Evonik Industries AG (XSWX:EVK) 3-Year ROIIC % : 11.83% (As of Dec. 2025) — 678% Above Median


XSWX:EVK Evonik Industries AG XSWX:EVK
16 GF Score
Price CHF14.54
GF Value CHF14.69
Valuation Fairly Valued
! 8 Warning Signs
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What is Evonik Industries AG 3-Year ROIIC %?

Evonik Industries AG XSWX:EVK 16 3-Year ROIIC % is 11.83 as of Dec. 2025, which is 678% above its 10-year median of 1.52. GuruFocus rates XSWX:EVK with a GF Score™ of 16/100 and a GF Value™ of CHF14.69 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,521 Chemicals companies, Evonik Industries AG ranks better than 70.22% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Evonik Industries AG's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 11.83%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Evonik Industries AG's 3-Year ROIIC % or its related term are showing as below:

XSWX:EVK's 3-Year ROIIC % is ranked better than
70.22% of 1521 companies
in the Chemicals industry
Industry Median: -0.04 vs XSWX:EVK: 11.83

Evonik Industries AG  (XSWX:EVK) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Evonik Industries AG 3-Year ROIIC % Related Terms


Evonik Industries AG 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Evonik Industries AG's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Evonik Industries AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.38 -27.86 63.05 30.75 11.83

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
3-Year ROIIC % 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 0.00 0.00 0.00 11.83 0.00

XSWX:EVK vs LIN, SHW, ECL: 3-Year ROIIC % Comparison

For the Specialty Chemicals subindustry, Evonik Industries AG's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Evonik Industries AG's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Evonik Industries AG's 3-Year ROIIC % falls into.


XSWX:EVK
16GF Score
Evonik Industries AG XSWX:EVK
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Evonik Industries AG 3-Year ROIIC % Calculation

Evonik Industries AG's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 392.6204088 (Dec. 2025) - 744.5414978 (Dec. 2022) )/( 14682.929 (Dec. 2025) - 18311.269 (Dec. 2022) )
=-351.921089/-3628.34
=9.70%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 11.83 mean?
Evonik Industries AG (XSWX:EVK) has a 3-Year ROIIC % of 11.83 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Evonik Industries AG and its competitors. This is 678% above median its historical median of 1.52. According to the industry distribution chart, Evonik Industries AG ranks #453 out of 1521 companies in the Chemicals industry, placing it in the top 29.8%.
Is Evonik Industries AG's 3-Year ROIIC % too high?
Evonik Industries AG's current 3-Year ROIIC % of 11.83 is 678% above median its 10-year median of 1.52. Based on the distribution chart, Evonik Industries AG ranks #453 out of 1521 companies in the Chemicals industry, which is above the industry midpoint. 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 3-Year ROIIC % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Evonik Industries AG ranks #453 out of 1521 companies for 3-Year ROIIC %. This puts Evonik Industries AG in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Chemicals company?
A good 3-Year ROIIC % depends on the Chemicals industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Evonik Industries AG and its competitors. Evonik Industries AG's current 3-Year ROIIC % is 11.83, which is 678% above median its own 10-year median of 1.52. 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 CHF14.69, compared to a current price of CHF14.54 — trading 1% below its estimated fair value. The current 3-Year ROIIC % is 11.83, which is 678% above median its 10-year median of 1.52. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Evonik Industries AG (XSWX:EVK), the current 3-Year ROIIC % is 11.83 as of Dec. 2025. 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 undervalued. The current stock price of CHF14.54 is trading 1% below its estimated GF Value™ of CHF14.69. GuruFocus considers Evonik Industries AG to be Fairly Valued.

Key valuation signals for XSWX:EVK:

  • 3-Year ROIIC %: 11.83 (678% above median its 10-year median of 1.52)
  • GF Value™: CHF14.69 vs. price of CHF14.54 (1% below 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

Get the complete analysis for XSWX:EVK

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF14.54
Price
CHF14.69
GF Value