Evonik Industries AG (FRA:EVKA) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 02, 2026)


FRA:EVKA Evonik Industries AG FRA:EVKA
69 GF Score
Price €7.55
GF Value €7.79
Valuation Fairly Valued
! 6 Warning Signs
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What is Evonik Industries AG Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Evonik Industries AG's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.


FRA:EVKA vs LIN, SHW, ECL: Margin of Safety % (DCF Dividends Based) Comparison

For the Specialty Chemicals subindustry, Evonik Industries AG's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Evonik Industries AG's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Evonik Industries AG's Margin of Safety % (DCF Dividends Based) falls into.


FRA:EVKA
69GF Score
Evonik Industries AG FRA:EVKA
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Evonik Industries AG (FRA:EVKA) Overvalued in 2026?

Based on GuruFocus' analysis, Evonik Industries AG stock appears to be undervalued. The current stock price of €7.55 is trading 3.1% below its estimated GF Value™ of €7.79. GuruFocus considers Evonik Industries AG to be Fairly Valued.

Key valuation signals for FRA:EVKA:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €7.79 vs. price of €7.55 (3.1% below fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the FRA:EVKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Evonik Industries AG Business Description

Address Rellinghauser Strasse 1-11, Essen, NW, DEU, 45128
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.
69GF Score

Get the complete analysis for FRA:EVKA

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.55
Price
€7.79
GF Value