Evonik Industries AG

XTRA:EVK Stok Raporu

Piyasa değeri: €8.2b

Evonik Industries Gelecekteki Büyüme

Future kriter kontrolleri 3/6

Evonik Industries kazanç ve gelirin sırasıyla yıllık 24.1% ve 2.7% oranında artacağı tahmin edilmektedir. EPS'nin yıllık 24.6% oranında büyümesi beklenmektedir. Özkaynak kârlılığının 3 yıl içinde 8.1% olacağı tahmin edilmektedir.

Anahtar bilgiler

24.1%

Kazanç büyüme oranı

24.61%

EPS büyüme oranı

Chemicals kazanç büyümesi42.6%
Gelir büyüme oranı2.7%
Gelecekteki özkaynak getirisi8.05%
Analist kapsamı

Good

Son güncelleme11 May 2026

Gelecekteki son büyüme güncellemeleri

Analiz Makalesi • May 15

Results: Evonik Industries AG Beat Earnings Expectations And Analysts Now Have New Forecasts

Evonik Industries AG ( ETR:EVK ) last week reported its latest quarterly results, which makes it a good time for...

Recent updates

Analiz Güncellemesi • May 03

EVK: Recent Upgrades And Dividend Support May Drive Medium Term Re Rating

Analysts have lifted their price targets on Evonik Industries by up to €2.40, reflecting updated views on slightly higher long term revenue growth and profit margins, alongside a modestly reduced discount rate and future P/E assumptions. Analyst Commentary Recent Street research on Evonik Industries has leaned clearly positive, with a cluster of upgrades and price target moves that underline improving confidence in the company’s long term fundamentals and valuation support.
Analiz Güncellemesi • Apr 19

EVK: Recent Upgrades And Margin Outlook Will Support Medium-Term Re Rating Potential

Analysts have revised the fair value estimate for Evonik Industries from €19.90 to €20.40, reflecting updated views on revenue growth, profit margins and the P/E multiple following a series of recent upgrades and price target increases across the Street. Analyst Commentary Recent Street research shows a cluster of positive calls on Evonik Industries, with several bullish analysts adjusting their views and price targets in quick succession.
Analiz Güncellemesi • Apr 03

EVK: Recent Rating Shifts And Earnings Execution Will Drive Future Share Performance

Analysts have lifted the fair value estimate for Evonik Industries from about €14.60 to roughly €16.16, reflecting updated assumptions on growth and profitability in the wake of several recent upgrades and price target increases across the Street. Analyst Commentary Recent research on Evonik Industries shows a mix of optimism and caution, with several upgrades and price target lifts set against earlier downgrades that focused on execution risks and earnings visibility.
Analiz Güncellemesi • Mar 20

EVK: Margin Resilience And Lower Discount Rate Will Support Medium-Term Re Rating Potential

The analyst price target for Evonik Industries has been adjusted slightly higher to €19.90 from €19.77 as analysts factor in a modestly lower discount rate, slightly stronger margin assumptions, and a continued cautious view on revenue growth and future P/E. Analyst Commentary Recent Street research on Evonik Industries shows a mix of views, with some firms turning more cautious while others see improving risk reward.
Analiz Güncellemesi • Mar 06

EVK: Weaker Pricing Power Will Limit Earnings Delivery Despite Mixed Broker Views

Analysts have raised their fair value estimate for Evonik Industries from €11.60 to €12.20, citing updated assumptions on revenue growth, the discount rate and future P/E that broadly reflect recent mixed Street research, including higher price targets and rating changes. Analyst Commentary Recent Street research on Evonik Industries has been mixed, with some firms turning more constructive and others flagging ongoing execution and earnings risks.
Analiz Güncellemesi • Feb 20

EVK: Cost Discipline And Higher Future P/E Will Support Medium-Term Upside Potential

Analysts have trimmed their fair value estimate for Evonik Industries from about €20.40 to roughly €19.77. This reflects updated assumptions on growth, margins and a higher future P/E, against a backdrop of mixed recent research where some firms raised price targets and upgraded the shares, while others turned more cautious or moved to Sell.
Analiz Güncellemesi • Feb 06

EVK: Weaker Pricing Power Will Drive Lower Future Earnings Expectations

Analysts have trimmed their price expectations for Evonik Industries to around €11.60 per share, reflecting more cautious assumptions on revenue growth, profit margins and future P/E multiples following several recent downgrades and target cuts. Analyst Commentary Recent research points to a more cautious stance on Evonik Industries, with several bearish analysts trimming ratings and price targets and highlighting a mix of execution and earnings risks over the next few years.
Analiz Makalesi • Feb 06

Evonik Industries AG (ETR:EVK) Not Flying Under The Radar

When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") below 17x, you may consider...
Analiz Güncellemesi • Jan 23

EVK: Sector Caution And Margin Execution Will Shape Future Upside Potential

Analysts have trimmed their fair value estimate for Evonik Industries from €15.68 to €14.60, reflecting a softer view on revenue growth and profit margins, alongside recent sector downgrades and lower price targets from several banks. Analyst Commentary Recent Street research on Evonik Industries has tilted more cautious, with several firms cutting ratings or price targets and focusing on execution risks around pricing, volumes and sector positioning.
Analiz Güncellemesi • Jan 08

EVK: Pricing And Volume Execution Risk Will Pressure Future Earnings

Analysts have cut their implied fair value for Evonik Industries from €17.50 to €11.60. This reflects a series of recent downgrades and lower price targets as they question the company’s ability to protect pricing and grow volumes in line with earlier expectations.
Analiz Güncellemesi • Dec 23

EVK: Cost Discipline And Specialty Focus Will Support Medium-Term Upside Potential

Evonik Industries’ latest narrative update reflects a lowered analyst price target to EUR 20.40 from EUR 25.00, as analysts factor in softer revenue growth, slightly compressed profit margins, and a reduced future P/E multiple amid a more cautious sector stance. Analyst Commentary Recent Street research on Evonik Industries reflects a more nuanced view, with a mix of cautious sector positioning and selective optimism on the company’s ability to execute amid a tougher macro backdrop.
Analiz Güncellemesi • Dec 09

EVK: Margin Resilience And Efficiency Measures Will Drive Future Upside Potential

The analyst price target for Evonik Industries has been revised modestly lower, from approximately EUR 16.14 to EUR 15.68. Analysts are factoring in softer revenue growth, slightly lower profit margins, and a more cautious sector stance, despite some institutions maintaining positive ratings.
Analiz Makalesi • Dec 04

Evonik Industries (ETR:EVK) Has A Somewhat Strained Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analiz Güncellemesi • Nov 24

EVK: Sector Challenges Will Be Overcome By Advancing Delivery Platform Collaboration

Evonik Industries’ analyst price target has been reduced from approximately €18.12 to €16.14. Analysts point to a more cautious outlook on the company’s prospects, citing a series of sector downgrades and lowered revenue growth expectations.
Analiz Güncellemesi • Nov 06

EVK: Resilience And New Partnerships Will Drive Improved Revenue Outlook

Evonik Industries' analyst price target has been reduced slightly, with the updated consensus reflecting a minor decline of approximately EUR 0.25. Analysts cite ongoing cyclical and structural headwinds impacting earnings expectations.
Analiz Makalesi • Oct 30

Evonik Industries AG's (ETR:EVK) Earnings Haven't Escaped The Attention Of Investors

With a median price-to-sales (or "P/S") ratio of close to 0.6x in the Chemicals industry in Germany, you could be...
Analiz Güncellemesi • Oct 23

Analyst Views Mixed as Evonik Faces Softer Outlook Amid Valuation Adjustments and Strategic Moves

Evonik Industries' analyst price target has decreased modestly, dropping by approximately EUR 0.38 to EUR 18.37. Analysts cite increased caution due to reduced revenue growth expectations and ongoing earnings headwinds.
Analiz Güncellemesi • Oct 09

Singapore And Slovakia Facilities And EU Incentives Will Shape Sustainability

Evonik Industries’ analyst price target has been reduced from €19.88 to €18.75 as analysts cite increased downside risks to earnings from both cyclical and structural factors. Analyst Commentary Recent analyst activity reflects a mixed outlook on Evonik Industries, with both optimistic and cautious perspectives shaping the current consensus on the stock's valuation and prospects.
Analiz Güncellemesi • Sep 25

Singapore And Slovakia Facilities And EU Incentives Will Shape Sustainability

Evonik Industries' consensus price target has been reduced from €20.49 to €19.88 as analysts factor in increased downside risks to earnings, moderating growth expectations, persistent margin concerns, and industry headwinds, prompting greater near-term caution. Analyst Commentary Bearish analysts highlight increased downside risks to earnings estimates due to both cyclical and structural pressures facing the company.
Analiz Makalesi • Sep 13

Investors Met With Slowing Returns on Capital At Evonik Industries (ETR:EVK)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analiz Güncellemesi • Sep 04

Singapore And Slovakia Facilities And EU Incentives Will Shape Sustainability

With both the Future P/E and Discount Rate remaining essentially stable, analysts have maintained Evonik Industries' fair value unchanged at €20.49. Valuation Changes Summary of Valuation Changes for Evonik Industries The Consensus Analyst Price Target remained effectively unchanged, at €20.49.
Analiz Makalesi • Aug 28

At €16.68, Is It Time To Put Evonik Industries AG (ETR:EVK) On Your Watch List?

Evonik Industries AG ( ETR:EVK ), is not the largest company out there, but it saw significant share price movement...
Analiz Makalesi • Jul 11

Investors Still Waiting For A Pull Back In Evonik Industries AG (ETR:EVK)

With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Chemicals industry in Germany, you could be...
Analiz Makalesi • Jun 26

Evonik Industries (ETR:EVK) Seems To Use Debt Quite Sensibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analiz Makalesi • Jun 11

Evonik Industries' (ETR:EVK) Returns Have Hit A Wall

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Analiz Makalesi • May 19

Why Evonik Industries' (ETR:EVK) Earnings Are Better Than They Seem

The market seemed underwhelmed by last week's earnings announcement from Evonik Industries AG ( ETR:EVK ) despite the...
Analiz Makalesi • May 15

Results: Evonik Industries AG Beat Earnings Expectations And Analysts Now Have New Forecasts

Evonik Industries AG ( ETR:EVK ) last week reported its latest quarterly results, which makes it a good time for...
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Yeni Analiz • Nov 25

Innovative Strategies And Cost Efficiency To Drive Exciting Growth In Emerging Sectors

Strategic realignment and cost-saving initiatives are expected to enhance focus on high-growth areas, reducing costs and improving net margins.

Kazanç ve Gelir Büyüme Tahminleri

XTRA:EVK - Analistlerin gelecek tahminleri ve geçmiş finansal verileri (EUR Millions )
TarihGelirKazançlarSerbest Nakit AkışıFaaliyetlerden NakitAvg. Analist Sayısı
12/31/202814,9225867671,6318
12/31/202714,5234947781,57113
12/31/202614,6595057411,4493
3/31/202613,7191576831,465N/A
12/31/202514,0692656951,443N/A
9/30/202514,265944561,269N/A
6/30/202514,7074235131,325N/A
3/31/202515,1382999411,720N/A
12/31/202415,1572228731,713N/A
9/30/202415,1632291,2161,978N/A
6/30/202415,102-901,3282,072N/A
3/31/202415,058-3569071,745N/A
12/31/202315,267-4658011,594N/A
9/30/202316,002-6048891,789N/A
6/30/202317,109-2957081,675N/A
3/31/202317,9952726731,568N/A
12/31/202218,4885397851,650N/A
9/30/202218,2389261741,100N/A
6/30/202217,2319444101,284N/A
3/31/202216,0958697501,630N/A
12/31/202114,9557489291,815N/A
9/30/202114,0787241,1962,086N/A
6/30/202113,1246429841,920N/A
3/31/202112,3145469701,924N/A
12/31/202012,1994897711,727N/A
9/30/202012,2706145731,482N/A
6/30/202012,5856175071,403N/A
3/31/202013,0656793701,259N/A
12/31/201913,108753N/A1,321N/A
9/30/201913,084506N/A1,517N/A
6/30/201913,199624N/A1,619N/A
3/31/201913,306673N/A1,826N/A
12/31/201813,267686N/A1,760N/A
9/30/201813,580841N/A1,708N/A
6/30/201813,789797N/A1,877N/A
3/31/201813,994788N/A1,567N/A
12/31/201714,383713N/A1,551N/A
9/30/201714,015723N/A1,667N/A
6/30/201713,623718N/A1,449N/A
3/31/201713,262656N/A1,708N/A
12/31/201612,732748N/A1,769N/A
9/30/201612,725758N/A1,774N/A
6/30/201612,926725N/A1,982N/A
3/31/201613,188981N/A1,863N/A
12/31/201513,5071,008N/A1,971N/A
9/30/201513,5351,027N/A1,776N/A
6/30/201513,4131,004N/A1,373N/A

Analist Gelecek Büyüme Tahminleri

Kazançlar ve Tasarruf Oranları: EVK 'nin tahmini kazanç büyümesi (yıllık 24.1% ) tasarruf oranının ( 1.9% ) üzerindedir.

Kazançlar ve Piyasa: EVK şirketinin kazançlarının (yıllık 24.1% ) German pazarından (yıllık 16.9% ) daha hızlı büyümesi öngörülüyor.

Yüksek Büyüme Kazançları: EVK şirketinin kazançlarının önümüzdeki 3 yıl içerisinde önemli ölçüde artması bekleniyor.

Gelir ve Pazar: EVK şirketinin gelirinin (yıllık 2.7% ) German pazarından (yıllık 6.5% ) daha yavaş büyümesi öngörülüyor.

Yüksek Büyüme Geliri: EVK şirketinin gelirinin (yıllık 2.7% ) yıllık 20% oranından daha yavaş büyümesi öngörülüyor.

Hisse Başına Kazanç Büyüme Tahminleri

Gelecekteki Özkaynak Getirisi

Gelecekteki ROE: EVK 'nin Özsermaye Getirisi'nin 3 yıl içinde düşük olması tahmin ediliyor ( 8.1 %).

Büyüyen şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/12 02:36
Gün Sonu Hisse Fiyatı2026/05/12 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Evonik Industries AG 30 Bu analistlerden 13, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Anil ShenoyBarclays
Andreas HeineBarclays
Sebastian BrayBerenberg