Evonik Industries Geçmiş Kazanç Performansı
Geçmiş kriter kontrolleri 0/6
Evonik Industries şirketinin kazançları yıllık ortalama -31.3% oranında azalırken, Chemicals sektörünün kazançları yıllık 3.5% oranında azalan oldu. Gelirler yıllık ortalama 2.4% oranında azalan oldu. Evonik Industries şirketinin öz sermaye getirisi 1.7% olup, net marjı 0.9% dir.
Anahtar bilgiler
-31.25%
Kazanç büyüme oranı
-31.23%
EPS büyüme oranı
| Chemicals Sektör Büyümesi | 12.41% |
| Gelir büyüme oranı | -2.37% |
| Özkaynak getirisi | 1.66% |
| Net Marj | 0.86% |
| Sonraki Kazanç Güncellemesi | 03 Nov 2026 |
Yakın geçmiş performans güncellemeleri
Recent updates
Anlatı Güncellemesi • Sep 03
EVK: Execution On New Capacity Investments Is Expected To Support Re Rating
Analysts raised their fair value estimate for Evonik Industries to €22 from €21, citing recent price target increases from several banks and updated assumptions around revenue growth, profit margins and future P/E multiples. Analyst Commentary on Evonik Industries Recent research on Evonik Industries points to a more constructive tone, with several bullish analysts lifting their fair value assumptions and price targets.
Anlatı Güncellemesi • Aug 19
EVK: Fair Value View Weighs Q2 EBITDA Support Against Sector Headwinds
Analysts have modestly raised the fair value estimate for Evonik Industries from €17.78 to €18.28. The new estimate reflects a balance of higher Street price targets from banks, which are setting levels between €17 and €20, and more cautious views that point to structural and cyclical headwinds in the European chemicals sector.Analiz Makalesi • Aug 07
Here's What Analysts Are Forecasting For Evonik Industries AG (ETR:EVK) After Its Second-Quarter Results
It's been a good week for Evonik Industries AG ( ETR:EVK ) shareholders, because the company has just released its...Anlatı Güncellemesi • Aug 05
EVK: Defensive Demand And Product Mix Are Expected To Support Re Rating
The updated fair value estimate for Evonik Industries moves to €21.0 from €20.4, with analysts pointing to recent price target increases across several banks and mixed rating changes that reflect differing views on earnings resilience, cost pressures and demand quality across the chemicals sector. Analyst Commentary Recent research on Evonik Industries shows a split view, although bullish analysts continue to highlight upside drivers that they see as underappreciated.Anlatı Güncellemesi • Jul 17
EVK: Fair Value View Balances Defensive Demand With Mixed Rating Shifts
The updated analyst price target framework for Evonik Industries edges higher to about €17.78. This reflects a modest adjustment in fair value, a slightly lower discount rate, and broadly stable growth and margin assumptions as analysts balance recent target raises with more cautious sector calls.
Anlatı Güncellemesi • Jun 26
EVK: Restructuring And Polyester Exit Will Constrain Future Earnings Delivery
Analysts have raised the fair value estimate for Evonik Industries to €14.00 from €12.20. This change reflects updated assessments of revenue, margins and discount rates following a combination of higher price targets and rating changes in recent research reports.Analiz Makalesi • Jun 20
Evonik Industries (XTRA:EVK) Stock Could Be 6.7% Undervalued After Efficiency Plan
Evonik Industries (XTRA:EVK) has introduced a new efficiency plan that includes 3,200 job cuts by 2029 and an exit from its loss-making global polyester business, drawing fresh attention to the stock. See our latest analysis for Evonik Industries. The efficiency plan has arrived after a mixed period for Evonik Industries, with the 1-day share price return of 5.24% and 90-day share price return of 15.35% contrasting with a 1-year total shareholder return that is down 5.40%. This suggests...Anlatı Güncellemesi • Jun 12
EVK: Methionine Pricing And Defensive Demand May Support Medium Term Re Rating
Analysts have raised the average price target for Evonik Industries to €20, up from the previous range of €17 to €19 in recent reports, reflecting updated views on earnings resilience, methionine pricing and defensiveness within European chemicals. Analyst Commentary The latest Street research on Evonik Industries presents a mixed picture, with both upgrades and downgrades across major brokers.Anlatı Güncellemesi • May 29
EVK: Balanced Outlook As Rating Shifts And Defensive Demand Shape Future Performance
Analysts have lifted the fair value estimate for Evonik Industries from €16.16 to €17.23. This change reflects a mix of higher price targets across the Street, ongoing concerns about mid term earnings and returns, and support from factors such as elevated methionine spreads and what analysts describe as more defensive demand.Analiz Makalesi • May 15
There May Be Some Bright Spots In Evonik Industries' (ETR:EVK) Earnings
Evonik Industries AG's ( ETR:EVK ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...Anlatı 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.Anlatı 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.Anlatı 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.Anlatı 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.Anlatı 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.Anlatı 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.Anlatı 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...Anlatı 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.Anlatı 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.Anlatı 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.Anlatı 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...Anlatı 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.Anlatı 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...Anlatı 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.Anlatı 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.Anlatı 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.Anlatı 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.
Yeni Anlatı • 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.Gelir ve Gider Dağılımı
Gelir ve Gider Dağılımı
Evonik Industries nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.
Kazanç ve Gelir Geçmişi
| Tarih | Gelir | Kazançlar | G+A Giderleri | Ar-Ge Giderleri |
|---|---|---|---|---|
| 30 Jun 26 | 14,112 | 121 | 2,196 | 398 |
| 31 Mar 26 | 13,719 | 157 | 2,160 | 407 |
| 31 Dec 25 | 14,069 | 265 | 2,207 | 419 |
| 30 Sep 25 | 14,265 | 94 | 2,041 | 436 |
| 30 Jun 25 | 14,707 | 423 | 2,324 | 437 |
| 31 Mar 25 | 15,138 | 299 | 2,374 | 442 |
| 31 Dec 24 | 15,157 | 222 | 2,396 | 447 |
| 30 Sep 24 | 15,163 | 229 | 2,577 | 424 |
| 30 Jun 24 | 15,102 | -90 | 2,310 | 434 |
| 31 Mar 24 | 15,058 | -356 | 2,301 | 431 |
| 31 Dec 23 | 15,267 | -465 | 2,315 | 433 |
| 30 Sep 23 | 16,002 | -604 | 2,371 | 455 |
| 30 Jun 23 | 17,109 | -295 | 2,541 | 455 |
| 31 Mar 23 | 17,995 | 272 | 2,560 | 461 |
| 31 Dec 22 | 18,488 | 539 | 2,566 | 460 |
| 30 Sep 22 | 18,238 | 926 | 2,561 | 471 |
| 30 Jun 22 | 17,231 | 944 | 2,457 | 474 |
| 31 Mar 22 | 16,095 | 869 | 2,348 | 472 |
| 31 Dec 21 | 14,955 | 748 | 2,253 | 464 |
| 30 Sep 21 | 14,078 | 724 | 2,186 | 449 |
| 30 Jun 21 | 13,124 | 642 | 2,068 | 435 |
| 31 Mar 21 | 12,314 | 546 | 2,030 | 428 |
| 31 Dec 20 | 12,199 | 489 | 2,022 | 433 |
| 30 Sep 20 | 12,270 | 614 | 2,011 | 430 |
| 30 Jun 20 | 12,585 | 617 | 2,045 | 433 |
| 31 Mar 20 | 13,065 | 679 | 2,070 | 430 |
| 31 Dec 19 | 13,108 | 753 | 2,079 | 428 |
| 30 Sep 19 | 13,084 | 506 | 2,111 | 437 |
| 30 Jun 19 | 13,199 | 624 | 2,139 | 435 |
| 31 Mar 19 | 13,306 | 673 | 2,163 | 443 |
| 31 Dec 18 | 13,267 | 686 | 2,162 | 437 |
| 30 Sep 18 | 13,580 | 841 | 2,238 | 446 |
| 30 Jun 18 | 13,789 | 797 | 2,293 | 457 |
| 31 Mar 18 | 13,994 | 788 | 2,353 | 467 |
| 31 Dec 17 | 14,383 | 713 | 2,409 | 476 |
| 30 Sep 17 | 14,015 | 723 | 2,365 | 462 |
| 30 Jun 17 | 13,623 | 718 | 2,321 | 455 |
| 31 Mar 17 | 13,262 | 656 | 2,273 | 445 |
| 31 Dec 16 | 12,732 | 748 | 2,201 | 438 |
| 30 Sep 16 | 12,725 | 758 | 2,180 | 448 |
| 30 Jun 16 | 12,926 | 725 | 2,154 | 441 |
| 31 Mar 16 | 13,188 | 981 | 2,150 | 436 |
| 31 Dec 15 | 13,507 | 1,008 | 2,140 | 434 |
| 30 Sep 15 | 13,535 | 1,027 | 2,176 | 416 |
Kaliteli Kazançlar: EVK büyük bir tek seferlik zarar ile €499.0M, 30th June, 2026 tarihine ait son 12 aylık mali sonuçları etkiliyor.
Büyüyen Kar Marjı: EVK 'nin mevcut net kar marjları (0.9%) geçen yılın (2.9%) değerinden daha düşüktür.
Serbest Nakit Akışı ve Kazanç Analizi
Geçmiş Kazanç Büyüme Analizi
Kazanç Eğilimi: EVK şirketinin kazançları son 5 yılda yılda 31.3% oranında azaldı.
Büyüme Hızlandırma: EVK 'in son bir yıldır negatif kazanç büyümesi oldu, bu nedenle 5 yıllık ortalamasıyla karşılaştırılamaz.
Kazançlar vs. Sektör: EVK geçtiğimiz yıl negatif kazanç büyümesine ( -71.4% ) sahipti ve bu da onu Chemicals sektör ortalamasıyla ( -13.3% ) karşılaştırmayı zorlaştırıyordu.
Özkaynak Getirisi
Yüksek ROE: EVK 'nin Özsermaye Getirisi ( 1.7% ) düşük olarak değerlendiriliyor.
Varlık Getirisi
Kullanılan Sermaye Getirisi
Geçmişte güçlü performans gösteren şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/18 17:20 |
| Gün Sonu Hisse Fiyatı | 2026/09/18 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
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.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* 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 kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan 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 12, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Anil Shenoy | Barclays |
| Andreas Heine | Barclays |
| Sebastian Bray | Berenberg |