Stock · EVK.DE · Basic Materials
Germany · Mid Cap · Revenue 12 mo. €14.1B
Price as of 11/06/2026
Evonik Industries AG operates as a chemicals company in the Asia-Pacific, Europe, the Middle East, Africa, and the Americas.
Evonik Industries AG operates as a chemicals company in the Asia-Pacific, Europe, the Middle East, Africa, and the Americas. It operates through the Advanced Technologies, Custom Solutions, and Infrastructure segments. The Advanced Technologies segment provides polymers for medical applications; crosslinkers; hydrogen peroxide, a sterilizing agent for cleaning silicon wafers and a bleaching agent for the paper and textile industries; fumed and precipitated silicas and silanes for the automotive, tire, electronics, and cosmetics industries; and D-/L-methionine and lysine for animal nutrition. Its Custom Solutions segment provides additives for coatings, adhesives, sealants, polyurethane foams, and lubricants for the cosmetic, cleaning, and pharmaceutical industries. The Infrastructure segment engages in the infrastructure activities and offers butadiene, MTBE, butene-1, isononanol, and DINP for use in the plastic and packaging industries, production of rubber and fuels, and as plasticizers in the construction and automotive sectors. The company was founded in 1847 and is headquartered in Essen, Germany.
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Summary
50.3 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
If free cash flow stays at €695M (2025), it supports €7.7B. The remaining €2.1B of the market value assume it grows 3.4% a year for 10 years and not at all afterwards.
Required FCF growth per year
3.4%
no growth afterwards
Price to operating cash flow 6.0×, within its usual range.
Middle half of 20 quarters: 4.8× to 6.1×, median 5.4×.
Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.
with respect to the priced-in expectation
with respect to the priced-in expectation
Since the last quarter
Q1 → Q2 2026
4 more unchanged: Revenue, 12 mo., Gross margin, Shares outstanding, Return on equity
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 3.27% | 10.66% | Rank 17 |
| Return on capital (Greenblatt) | 7.55% | 14.75% | Rank 19 |
| EBIT margin | 4.56% | 15.82% | Rank 13 |
| FCF margin | 4.94% | 8.70% | Rank 35 |
| Gross margin | 23.06% | 34.18% | Rank 23 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | −7.18% | 4.25% | Rank 8 |
| Earnings growth, 3 years per year | −21.12% | 0.28% | Rank 23 |
| Earnings growth, 5 years per year | −10.64% | 13.36% | Rank 6 |
| Sustainable growth (ROE × retained earnings) | 5.32% | 9.35% | Rank 22 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 2.69% | 4.98% | Rank 25 |
| FCF yield | 7.06% | 3.94% | Rank 77 |
| EV/saleslower is better | 0.93 | 2.36 | Rank 82 |
| EV/EBITlower is better | 20.43 | 14.61 | Rank 30 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | 42.34% | 8.75% | Rank 93 |
| Share price, 6 months | 22.63% | −1.37% | Rank 92 |
| Share price, 3 months | 22.40% | −1.16% | Rank 99 |
| Distance from 52-week high | −1.86% | −21.97% | Rank 96 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | −2.70% | 0.63% | Rank 80 |
| Change in share countlower is better | 0.00% | −0.01% | Rank 44 |
| Dividend streak in years | 11 | 3 | Rank 84 |
| Price reaction to results, market-adjusted | 4.47% | 0.05% | Rank 87 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 42.21% | 54.83% | Rank 23 |
| Net debt/EBITDAlower is better | 1.76 | 1.01 | Rank 35 |
| Debt to equitylower is better | 0.48 | 0.37 | Rank 38 |
| Volatility, 1 yearlower is better | 28.13% | 37.23% | Rank 81 |
Ten years in figures
| Year | Revenue, €B | EBIT margin | FCF, €M | Shares | Net debt, €B |
|---|---|---|---|---|---|
| 2016 | 12.7 | 10.3% | 810.0 | 466M | −1.1 |
| 2017 | 14.4 | 9.3% | 511.0 | 466M | 3.0 |
| 2018 | 15.0 | 10.4% | 672.0 | 466M | 2.9 |
| 2019 | 13.1 | 9.8% | 441.0 | 466M | 3.3 |
| 2020 | 12.2 | 7.3% | 771.0 | 466M | 3.3 |
| 2021 | 15.0 | 8.3% | 929.0 | 466M | 3.2 |
| 2022 | 18.5 | 7.7% | 785.0 | 466M | 3.6 |
| 2023 | 15.3 | 4.1% | 801.0 | 466M | 3.5 |
| 2024 | 15.2 | 6.9% | 873.0 | 466M | 3.3 |
| 2025 | 14.1 | 4.6% | 695.0 | 466M | 3.4 |
2 of 7 StockScorer Score rules met · How the score is built
Evonik Industries AG mainly meets criteria in the Valuation category. Result from 18 strategies checked.
Evonik Industries AG is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
2 of 7 rules met
3 of 11 points
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for Evonik Industries AG.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 37.1 | 19.6 |
| P/B ratio | 1.2 | 2.1 |
| Return on equity (ROE) | 3.3% | 10.7% |
| Equity ratio | 42.2% | 54.8% |
| Debt-to-equity (D/E) | 0.48 | 0.37 |
| Dividend yield | 4.7% | 2.1% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| EVK.DE | Evonik Industries AGthis page | |
| BNR.DE | Brenntag SE | Low4.5 |
| 1COV.F | Covestro AG | locked |
| SY1.DE | Symrise AG | High6.4 |
| FPE3.DE | Fuchs Petrolub SE Preference Shares | locked |
| WCH.DE | Wacker Chemie AG | locked |
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