(EVK) Evonik Industries - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000EVNK013
EVK: Specialty Chemicals, Additives, Polymers, Catalysts, Pharmaceuticals
Evonik Industries AG (XETRA:EVK) is a global leader in the production of specialty chemicals, serving diverse markets across Asia-Pacific, Europe, the Middle East, Africa, Central and South America, and North America. The company operates through four core segments: Specialty Additives, Nutrition & Care, Smart Materials, and Technology & Infrastructure.
The Specialty Additives segment provides a range of high-performance additives, including polyurethane foam additives, coatings and paint additives, isophorone and epoxy curing agents, and lubricant additives for automotive and construction sectors. The Nutrition & Care segment focuses on animal nutrition products like D-/l-methionine and lysine, pharmaceutical active ingredients, medical products such as biocompatible materials, and system solutions for cosmetics and detergents. The Smart Materials segment offers inorganic materials like silicas and silanes, peroxides, specialty catalysts, and polymer products such as polyamide 12 and polymer foams. The Technology & Infrastructure segment delivers energy management, plant maintenance, process safety, logistics, and digital solutions for chemical production.
Founded in 1847 and headquartered in Essen, Germany, Evonik Industries AG has established itself as a key player in the specialty chemicals industry, with a strong emphasis on innovation and sustainability. Web URL: https://evonik.com
Additional Sources for EVK Stock
EVK Stock Overview
| Market Cap in USD | 9,882m |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| GiC Sub-Industry | Specialty Chemicals |
| IPO / Inception |
EVK Stock Ratings
| Growth Rating | -6.83 |
| Fundamental | 0.11 |
| Dividend Rating | 80.3 |
| Rel. Strength | 11.3 |
| Analysts | - |
| Fair Price Momentum | 20.23 EUR |
| Fair Price DCF | 38.68 EUR |
EVK Dividends
| Dividend Yield 12m | 12.07% |
| Yield on Cost 5y | 14.20% |
| Annual Growth 5y | 0.35% |
| Payout Consistency | 96.7% |
EVK Growth Ratios
| Growth Correlation 3m | 6.4% |
| Growth Correlation 12m | -2.7% |
| Growth Correlation 5y | -41.4% |
| CAGR 5y | 3.63% |
| CAGR/Max DD 5y | 0.09 |
| Sharpe Ratio 12m | 0.78 |
| Alpha | -1.56 |
| Beta | 0.325 |
| Volatility | 29.47% |
| Current Volume | 1192.6k |
| Average Volume 20d | 1078.7k |
As of May 01, 2025, the stock is trading at EUR 19.75 with a total of 1,192,634 shares traded.
Over the past week, the price has changed by +2.07%, over one month by -0.93%, over three months by +8.91% and over the past year by +7.42%.
Neither. Based on ValueRay Fundamental Analyses, Evonik Industries is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.11 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EVK as of May 2025 is 20.23. This means that EVK is currently overvalued and has a potential downside of 2.43%.
Evonik Industries has no consensus analysts rating.
According to ValueRays Forecast Model, EVK Evonik Industries will be worth about 21.9 in May 2026. The stock is currently trading at 19.75. This means that the stock has a potential upside of +10.63%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 21.6 | 9.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.9 | 10.6% |