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Evonik Industries AGOTCPK:EVKI.Y Stock Report

Market Cap US$8.8b
Share Price
US$9.42
n/a
1Y-12.0%
7D9.4%
Portfolio Value
View

Evonik Industries AG

OTCPK:EVKI.Y Stock Report

Market Cap: US$8.8b

Evonik Industries (EVKI.Y) Stock Overview

Operates as a chemicals company in the Asia-Pacific, Europe, the Middle East, Africa, and the Americas. More details

EVKI.Y fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends4/6

EVKI.Y Community Fair Values

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CA$5.07
77.5% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Evonik Industries AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Evonik Industries
Historical stock prices
Current Share Price€9.42
52 Week High€11.68
52 Week Low€7.24
Beta0.74
1 Month Change13.63%
3 Month Change17.02%
1 Year Change-11.96%
3 Year Change-12.94%
5 Year Change-47.37%
Change since IPO-35.03%

Recent News & Updates

Recent updates

Shareholder Returns

EVKI.YUS ChemicalsUS Market
7D9.4%5.0%-1.9%
1Y-12.0%6.9%14.7%

Return vs Industry: EVKI.Y underperformed the US Chemicals industry which returned 6.9% over the past year.

Return vs Market: EVKI.Y underperformed the US Market which returned 14.7% over the past year.

Price Volatility

Is EVKI.Y's price volatile compared to industry and market?
EVKI.Y volatility
EVKI.Y Average Weekly Movement6.8%
Chemicals Industry Average Movement7.4%
Market Average Movement7.0%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.3%

Stable Share Price: EVKI.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: EVKI.Y's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
184729,852Christian Kullmannevonik.com

Evonik Industries AG operates as a chemicals company in the Asia-Pacific, Europe, the Middle East, Africa, and the Americas. It operates through the Advanced Technologies, Custom Solutions, and Infrastructure segments. The Advanced Technologies segment provides polymers for medical applications; crosslinkers; hydrogen peroxide, a sterilizing agent for cleaning silicon wafers and a bleaching agent for the paper and textile industries; fumed and precipitated silicas and silanes for the automotive, tire, electronics, and cosmetics industries; and D-/L-methionine and lysine for animal nutrition.

Evonik Industries AG Fundamentals Summary

How do Evonik Industries's earnings and revenue compare to its market cap?
EVKI.Y fundamental statistics
Market capUS$8.82b
Earnings (TTM)US$305.12m
Revenue (TTM)US$16.20b
28.9x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EVKI.Y income statement (TTM)
Revenue€14.07b
Cost of Revenue€10.61b
Gross Profit€3.46b
Other Expenses€3.20b
Earnings€265.00m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 08, 2026

Earnings per share (EPS)0.57
Gross Margin24.59%
Net Profit Margin1.88%
Debt/Equity Ratio36.8%

How did EVKI.Y perform over the long term?

See historical performance and comparison

Dividends

6.1%
Current Dividend Yield
176%
Payout Ratio

Does EVKI.Y pay a reliable dividends?

See EVKI.Y dividend history and benchmarks
When do you need to buy EVKI.Y by to receive an upcoming dividend?
Evonik Industries dividend dates
Ex Dividend DateJun 05 2026
Dividend Pay DateJun 23 2026
Days until Ex dividend66 days
Days until Dividend pay date84 days

Does EVKI.Y pay a reliable dividends?

See EVKI.Y dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/30 17:06
End of Day Share Price 2026/03/27 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Evonik Industries AG is covered by 27 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andreas HeineBarclays
Anil ShenoyBarclays
Sebastian BrayBerenberg