Evonik Industries AG (XSWX:EVK) Momentum Rank: 8 (As of Aug. 22, 2026) — 14% Above Median

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XSWX:EVK Evonik Industries AG XSWX:EVK
74 GF Score
Price CHF16.83
GF Value CHF15.29
! 10 Warning Signs
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What is Evonik Industries AG Momentum Rank?

Evonik Industries AG XSWX:EVK +0.18% 74 Momentum Rank is 8 as of Aug. 22, 2026, which is 14% above its 10-year median of 7.00. GuruFocus rates XSWX:EVK with a GF Score™ of 74/100 and a GF Value™ of CHF15.29. The stock has 10 warning signs investors should review.

Evonik Industries AG has the Momentum Rank of 8.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Evonik Industries AG Momentum Rank Related Terms

XSWX:EVK vs LIN, SHW, ECL: Momentum Rank Comparison

For the Specialty Chemicals subindustry, Evonik Industries AG's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Evonik Industries AG's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Evonik Industries AG's Momentum Rank falls into.


XSWX:EVK
74GF Score
Evonik Industries AG XSWX:EVK
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 8 mean?
Evonik Industries AG (XSWX:EVK) has a Momentum Rank of 8 as of Aug. 22, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Evonik Industries AG and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, Evonik Industries AG's Momentum Rank has ranged from 2.00 to 10.00.
Is Evonik Industries AG's Momentum Rank too high?
Evonik Industries AG's current Momentum Rank of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Evonik Industries AG has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Evonik Industries AG's Momentum Rank compare to LIN and SHW?
Evonik Industries AG's Momentum Rank of 8 can be compared against companies in the Chemicals industry. Historically, Evonik Industries AG's own Momentum Rank has ranged from 2.00 to 10.00 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 Momentum Rank for a Chemicals company?
A good Momentum Rank depends on the Chemicals industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Evonik Industries AG and its competitors. Evonik Industries AG's current Momentum Rank is 8, which is 14% above median its own 10-year median of 7.00. 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 Momentum Rank of 8. The stock's GF Value™ is CHF15.29, compared to a current price of CHF16.83 — trading 10.1% above its estimated fair value. The current Momentum Rank is 8, which is 14% above median its 10-year median of 7.00. Evonik Industries AG's overall GF Score™ is 74/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Evonik Industries AG (XSWX:EVK), the current Momentum Rank is 8 as of Aug. 22, 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 CHF16.83 is trading 10.1% above its estimated GF Value™ of CHF15.29.

Key valuation signals for XSWX:EVK:

  • Momentum Rank: 8 (14% above median its 10-year median of 7.00)
  • GF Value™: CHF15.29 vs. price of CHF16.83 (10.1% above fair value)
  • GF Score™: 74/100 with 10 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.
74GF Score

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

CHF16.83
Price
CHF15.29
GF Value