Evonik Industries AG (XSWX:EVK) Marketable Securities: CHF193 Mil (As of Mar. 2026)


XSWX:EVK Evonik Industries AG XSWX:EVK
16 GF Score
Price CHF14.54
GF Value CHF14.44
Valuation Fairly Valued
! 8 Warning Signs
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What is Evonik Industries AG Marketable Securities?

Evonik Industries AG XSWX:EVK 16 Marketable Securities is CHF193 Mil as of Mar. 2026. GuruFocus rates XSWX:EVK with a GF Score™ of 16/100 and a GF Value™ of CHF14.44 (Fairly Valued). The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Evonik Industries AG's Marketable Securities for the quarter that ended in Mar. 2026 was CHF193 Mil.

Evonik Industries AG's annual Marketable Securities declined from Dec. 2023 (CHF268 Mil) to Dec. 2024 (CHF147 Mil) and declined from Dec. 2024 (CHF147 Mil) to Dec. 2025 (CHF119 Mil).

Evonik Industries AG  (XSWX:EVK) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Evonik Industries AG Marketable Securities Related Terms

Evonik Industries AG Marketable Securities Historical Data

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The historical data trend for Evonik Industries AG's Marketable Securities 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.

Evonik Industries AG Marketable Securities Chart

Evonik Industries AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 481.83 468.76 267.83 146.58 119.44

Evonik Industries AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 548.31 438.02 248.55 119.44 192.96
XSWX:EVK
16GF Score
Evonik Industries AG XSWX:EVK
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Evonik Industries AG Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of CHF193 Mil mean?
Evonik Industries AG (XSWX:EVK) has a Marketable Securities of CHF193 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Evonik Industries AG and its competitors.
Is Evonik Industries AG's Marketable Securities too high?
Evonik Industries AG's current Marketable Securities is CHF193 Mil. Overall, Evonik Industries AG has a GF Score™ of 16/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Evonik Industries AG's Marketable Securities compare to LIN and SHW?
Evonik Industries AG's Marketable Securities of CHF193 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Chemicals company?
A good Marketable Securities depends on the Chemicals industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Evonik Industries AG and its competitors. Evonik Industries AG's current Marketable Securities is CHF193 Mil. 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?
Based on GuruFocus' analysis, Evonik Industries AG (XSWX:EVK) is currently considered Fairly Valued. The stock's GF Value™ is CHF14.44, compared to a current price of CHF14.54 — trading 0.7% above its estimated fair value. The current Marketable Securities is CHF193 Mil. Evonik Industries AG's overall GF Score™ is 16/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Evonik Industries AG (XSWX:EVK), the current Marketable Securities is CHF193 Mil as of Mar. 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 CHF14.54 is trading 0.7% above its estimated GF Value™ of CHF14.44. GuruFocus considers Evonik Industries AG to be Fairly Valued.

Key valuation signals for XSWX:EVK:

  • Marketable Securities: CHF193 Mil
  • GF Value™: CHF14.44 vs. price of CHF14.54 (0.7% above fair value)
  • GF Score™: 16/100 with 8 warning signs

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 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.
16GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF14.54
Price
CHF14.44
GF Value