Business Description
Evonik Industries AG
SIC : 2899
ISIN : DE000EVNK013
Share Class Description:
CHIX:EVKd: Ordinary SharesTotal Employee Number:
9,805Compare
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Traded in other countries / regions
EVK.Germany0QDS.UKEVKIY.USAEVK.Austria1EVK.ItalyEVK.BulgariaEVK.Switzerland IPO Date
2013-04-26Description
Evonik Industries AG is a German specialty chemicals company that develops and manufactures products for industries including automotive, coatings, plastics, pharmaceuticals, personal care, and animal nutrition. Its portfolio includes specialty additives, high-performance polymers, silicas, hydrogen peroxide, catalysts, amino acids for animal feed, and ingredients for cosmetics and drug delivery. The company operates through segments such as Specialty Additives, Nutrition & Care, Smart Materials, and Technology & Infrastructure, following a reorganization of its business lines. Evonik serves industrial customers worldwide, selling through direct relationships and distributors across Europe, the Middle East and Africa, the Americas, and Asia-Pacific. It also provides site services and operates production facilities globally. Revenue comes from the sale of specialty chemical products and solutions, with ongoing efforts to focus on higher-margin, innovation-driven businesses and reduce exposure to cyclical commodity chemicals.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 2.15 | |||||
Interest Coverage | 2.31 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.95 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.7 | |||||
3-Year EBITDA Growth Rate | -11 | |||||
3-Year EPS without NRI Growth Rate | -15.6 | |||||
3-Year FCF Growth Rate | -4 | |||||
3-Year Book Growth Rate | -9.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.69 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 13.65 | |||||
9-Day RSI | 32.29 | |||||
14-Day RSI | 46.09 | |||||
3-1 Month Momentum % | 16.66 | |||||
6-1 Month Momentum % | 24.13 | |||||
12-1 Month Momentum % | 9.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 83.85 | |||||
Days Sales Outstanding | 43.19 | |||||
Days Payable | 49.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.51 | |||||
Dividend Payout Ratio | 3.85 | |||||
Forward Dividend Yield % | 5.51 | |||||
5-Year Yield-on-Cost % | 5.62 | |||||
Shareholder Yield % | 4.52 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.18 | |||||
Operating Margin % | 3.54 | |||||
Net Margin % | 0.86 | |||||
EBITDA Margin % | 12.75 | |||||
FCF Margin % | 5.87 | |||||
OCF Margin % | 11.44 | |||||
ROE % | 1.47 | |||||
ROA % | 0.65 | |||||
ROIC % | 1.55 | |||||
3-Year ROIIC % | 11.83 | |||||
ROC (Joel Greenblatt) % | 5.98 | |||||
ROCE % | 3.23 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 68.69 | |||||
Forward PE Ratio | 10.93 | |||||
PE Ratio without NRI | 68.69 | |||||
Shiller PE Ratio | 10.95 | |||||
Price-to-Owner-Earnings | 9.94 | |||||
PS Ratio | 0.59 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 3.01 | |||||
Price-to-Free-Cash-Flow | 8.79 | |||||
Price-to-Operating-Cash-Flow | 4.79 | |||||
EV-to-EBIT | 23.61 | |||||
EV-to-Forward-EBIT | 15.02 | |||||
EV-to-EBITDA | 6.32 | |||||
EV-to-Forward-EBITDA | 6.4 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-Forward-Revenue | 0.78 | |||||
EV-to-FCF | 12.33 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Median-PS-Value | 0.73 | |||||
Price-to-Graham-Number | 3.04 | |||||
Earnings Yield (Greenblatt) % | 4.23 | |||||
FCF Yield % | 11.69 | |||||
Forward Rate of Return (Yacktman) % | 2.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Evonik Industries AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 14,114 | ||
| EPS (TTM) (€) | 0.26 | ||
| Beta | 0.4725 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.06 | ||
| Volatility % | 31.71 | ||
| 14-Day RSI | 46.09 | ||
| 14-Day ATR (€) | 0.074037 | ||
| 20-Day SMA (€) | 18.50975 | ||
| 12-1 Month Momentum % | 9.93 | ||
| 52-Week Range (€) | 12.82 - 19.02 | ||
| Shares Outstanding (Mil) | 466 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Evonik Industries AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Evonik Industries AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-04 | In 163 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-03-04 | In 163 days | ||
| Fourth quarter earnings results for 2026 | 2027-03-04 | In 163 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 11:00 | In 44 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 43 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 11:00 | -- | ||
| Second quarter earnings results for 2026 | 2026-08-04 | -- | ||
| EUR 1.000000 Cash Dividend | 2026-06-04 | 16.74 (-0.71%) | ||
| General meeting for 2026 | 2026-06-03 10:00 | -- | ||
| First quarter earnings conference call for 2026 | 2026-05-08 | -- |
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Evonik Industries AG Frequently Asked Questions
What is Evonik Industries AG(CHIX:EVKd)'s stock price today?
The current price of CHIX:EVKd is €18.15. The 52 week high of CHIX:EVKd is €19.02 and 52 week low is €12.82.
When is next earnings date of Evonik Industries AG(CHIX:EVKd)?
The next earnings date of Evonik Industries AG(CHIX:EVKd) is 2026-11-04 Est..
Does Evonik Industries AG(CHIX:EVKd) pay dividends? If so, how much?
The Dividend Yield %  of Evonik Industries AG(CHIX:EVKd) is 5.51% (As of Today), Highest Dividend Payout Ratio of Evonik Industries AG(CHIX:EVKd) was 3.85. The lowest was 0.52. And the median was 0.7. The  Forward Dividend Yield % of Evonik Industries AG(CHIX:EVKd) is 5.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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