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Evonik Industries AGXSWX:EVK 68 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates XSWX:EVK with a GF Score™ of 68/100 and a GF Value™ of CHF15.59. The stock has 10 warning signs investors should review. Among 1,590 Chemicals companies, Evonik Industries AG ranks worse than 81.95% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Evonik Industries AG's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Evonik Industries AGcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Evonik Industries AG's Cash-to-Debt or its related term are showing as below:
XSWX:EVK'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: No Debt Max: No Debt
Current: 0.15
During the past 13 years, Evonik Industries AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.15. And the median was No Debt.
XSWX:EVK's Cash-to-Debt is ranked worse than 81.95% of 1590
companies
in the Chemicals industry
Industry Median: 0.665
vs XSWX:EVK: 0.15
Evonik Industries AG (XSWX:EVK) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Evonik Industries AG Cash-to-Debt Related Terms
Evonik Industries AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Evonik Industries AG's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
XSWX:EVK vs LIN, SHW, ECL: Cash-to-Debt Comparison
For the Specialty Chemicals subindustry, Evonik Industries AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Evonik Industries AG Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Evonik Industries AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Evonik Industries AG's Cash-to-Debt falls into.
Evonik Industries AG's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Evonik Industries AG had no debt (1).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Evonik Industries AG (XSWX:EVK) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Evonik Industries AG's Cash-to-Debt has ranged from 0.15 to 10,000.00. According to the industry distribution chart, Evonik Industries AG ranks #1303 out of 1590 companies in the Chemicals industry, placing it in the top 81.9%.
Is Evonik Industries AG's Cash-to-Debt too high?
Evonik Industries AG's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 10,000.00. Based on the distribution chart, Evonik Industries AG ranks #1303 out of 1590 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Evonik Industries AG has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Evonik Industries AG's Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, Evonik Industries AG ranks #1303 out of 1590 companies for Cash-to-Debt. This places Evonik Industries AG in the lower half of its industry. The industry median Cash-to-Debt is 0.67. Historically, Evonik Industries AG's own Cash-to-Debt has ranged from 0.15 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.67, based on 1,590 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Chemicals industry, the median Cash-to-Debt is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Evonik Industries AG's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evonik Industries AG stock overvalued right now?
Evonik Industries AG (XSWX:EVK) has a current Cash-to-Debt of No Debt (1). The stock's GF Value™ is CHF15.59, compared to a current price of CHF17.29 — trading 10.9% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Evonik Industries AG's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Evonik Industries AG (XSWX:EVK), the current Cash-to-Debt is No Debt (1) as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Evonik Industries AG (XSWX:EVK) Overvalued in 2026?
Based on GuruFocus' analysis, Evonik Industries AG stock appears to be overvalued.
The current stock price of CHF17.29 is trading 10.9% above its estimated GF Value™ of CHF15.59.
Key valuation signals for XSWX:EVK:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: CHF15.59 vs. price of CHF17.29 (10.9% above fair value)
No single metric tells the full story. See the XSWX:EVK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Evonik Industries AG is a chemicals company that develops and manufactures specialty chemicals and solutions for a wide range of industries. Its products include high-performance polymers, hydrogen peroxide, silicas, additives for coatings and adhesives, and amino acids for animal nutrition. It operates through three segments: Advanced Technologies, which focuses on technology-driven businesses such as high-performance polymers, silicas, and hydrogen peroxide; Custom Solutions, which develops additives, catalysts, and ingredients for personal care and pharmaceutical applications; and Infrastructure, which provides site-related infrastructure services and includes the Oxeno C4 chemicals business. It generates sales across Europe, Middle East & Africa, the Americas, and Asia-Pacific.
68GF Score
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