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No complete published report is available for etr/EVK (ETR/EVK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/EVK stock profile: metrics, valuation and analysis

Market cap	8.4B
Revenue (ttm)	14.1B
Net income (ttm)	121M
EPS (ttm)	€0.26
Shares out	466M
P/E (trailing)	69.8x
P/E (forward)	10.6x
Dividend	€1.00 (5.27%)
Volume	1,341,459
Beta	0.55

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Market & fundamental data

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238

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Currency

EUR

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	30,356
Employees Change	-917%
Employees Change Percent	-2.93
Enterprise value	EUR 12.3B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE Fwd	21.59
Isin	DE000EVNK013
Last refreshed	2026-09-11
Market cap	EUR 8.4B
Price	EUR 18.13
Price currency	EUR
Rev Per Employee	464,883.38x
Sector	Materials
Sector PE	16.07
Sector PE Fwd	16.75
Sic	2800
Symbol	etr/EVK
Website	https://evonik.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.43%
EV Earnings	101.26x
EV/EBIT	13.03x
EV/EBITDA	6.41x
EV/FCF	12.99x
EV/Sales	0.87x
FCF yield	11.16%
Forward P/E	10.6x
P/B ratio	1.06x
P/E ratio	69.82x
P/S ratio	0.6x
PE Ratio10 Y	21.59x
PE Ratio3 Y	41.9x
PE Ratio5 Y	30.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.58%
EBITDA Margin	12.14%
FCF margin	6.68%
Gross margin	25.01%
Gross Profit	EUR 3.5B
Gross Profit Growth	-8.24%
Gross Profit Growth Q	3.33%
Gross Profit Growth3 Y	-1.16%
Gross Profit Growth5 Y	-0.78%
Net Income	EUR 121M
Net Income Growth	-71.46%
Net Income Growth Q	-30%
Net Income Growth Qo Q	-32.8%
Net Income Growth Years	2%
Net Income Growth5 Y	-28.01%
Pretax Margin	1.88%
Profit Margin	0.86%
Profit Per Employee	EUR 3,986
Profitable Quarters	EUR 3
Profitable Years	2
ROA	3.08
Roa5y	3.19
ROCE	6.26
ROE	1.6
Roe5y	3.12
ROIC	3.98
Roic5y	5.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.13%
Cagr1y	18.47%
Cagr3y	6.92%
Cagr5y	-2.74%
Div CAGR10	-1.39%
Div CAGR3	-5.1%
Div CAGR5	-2.76%
EPS Growth	-71.69
EPS Growth Q	-30.77
EPS Growth Qo Q	-33.33
EPS Growth Years	2
EPS Growth5 Y	-28.07
FCF Growth	83.82%
FCF Growth Qo Q	-73.22%
FCF Growth3 Y	10.03%
FCF Growth5 Y	-0.85%
OCF Growth	30.49%
OCF Growth Qo Q	-43.73%
OCF Growth10 Y	-1.36%
OCF Growth3 Y	1.06%
OCF Growth5 Y	-2.07%
Revenue Growth	-4.05x
Revenue Growth Q	11.26x
Revenue Growth Qo Q	13.6x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.22x
Revenue Growth5 Y	1.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.75
Assets	EUR 18.6B
Cash	EUR 390M
Current Assets	EUR 5.7B
Current Liabilities	EUR 3.8B
Debt	EUR 4.1B
Debt EBITDA	EUR 2.18
Debt Equity	EUR 0.52
Debt FCF	EUR 4.38
Equity	EUR 7.9B
Interest Coverage	4.26
Liabilities	EUR 10.7B
Long Term Assets	EUR 13B
Long Term Liabilities	EUR 6.9B
Net Cash	EUR -3.7B
Net Cash By Market Cap	EUR -44.3
Net Debt EBITDA	EUR 2.19
Net Debt Equity	EUR 0.47
Net Debt FCF	EUR 3.97
Tangible Book Value	EUR 2.8B
Tangible Book Value Per Share	EUR 5.91
WACC	5.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Inventory Turnover	3.97
Net Working Capital	EUR 2.1B
Quick ratio	0.62
Working Capital	EUR 1.9B
Working Capital Turnover	EUR 7.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.8%
Dividend Growth	-14.53%
Dividend Growth Years	0%
Dividend per share	EUR 1
Dividend Years	13
Dividend Yield	5.27%
Ex Div Date	2026-06-04
Last Dividend	EUR 1
Payout Frequency	Annual
Payout Ratio	385.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1.32%
1Y total return	18.45%
200-day SMA	15.79
3Y total return	22.25%
50-day SMA	17.67
50-day SMA vs 200-day SMA	50over200
5Y total return	-12.96%
All Time High	37.75
All Time High Change	-51.97%
All Time High Date	2015-08-10
All Time Low	12.49
All Time Low Change	45.16%
All Time Low Date	2026-01-21
ATR	0.35
Beta	0.55
Beta1y	0.45
Beta2y	0.93
Ch YTD	35.7
High	18.32
High52	19.21
High52 Date	2026-09-01
High52ch	-5.62%
Low	18.01
Low52	12.49
Low52 Date	2026-01-21
Low52ch	45.16%
Ma50ch	2.59%
Price vs 200-day SMA	14.82%
RSI	47.45
RSI Monthly	53.11
RSI Weekly	61.32
Sharpe ratio	0.69x
Sharpe Ratio3y	0.23x
Sharpe Ratio5y	-0.12x
Sortino ratio	1.32
Sortino Ratio3y	0.59
Sortino Ratio5y	0.06
Total Return	4.47%
Tr YTD	44.34
Tr1m	0.67%
Tr1w	-4.48%
Tr3m	16.97%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	251,640,000%
Net Borrowing	-598,000,000
Shares Institutions	71.51%
Shares Out	466,000,000
Shares Qo Q	0.8%
Shares Yo Y	0.8%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,072,091.95x
Bv Per Share	16.87
CAPEX	EUR -786M
Ch10y	-38.82
Ch1m	0.67
Ch1w	-4.48
Ch1y	11.36
Ch3m	16.97
Ch3y	1.8
Ch5y	-35.16
Ch6m	32.24
Change	-0.28%
Change From Open	-0.77
Close	18.18
Days Gap	0.5
Depreciation Amortization	785,000,000
Dollar Volume	24,320,651.7
Earnings Date	2026-11-03
EBIT	EUR 928M
EBITDA	EUR 1.7B
EPS	EUR 0.26
F Score	6
FCF	EUR 943M
FCF EV Yield	7.7x
FCF Per Share	EUR 2.02
Financing CF	-1,172,000,000
Fiscal Year End	December
Founded	1,847
Goodwill	4,480,000,000
Graham Number	9.97279
Graham Upside	-44.99
Income Tax	EUR 133M
Investing CF	-542,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Lynch Fair Value	EUR 1.3
Lynch Upside	-92.84
Ma150	16.63
Ma150ch	9.01%
Ma20	18.51
Ma20ch	-2.05%
Net CF	11,000,000
Next Earnings Date	2026-11-03
Open	18.27
P FCF Ratio	8.96
P OCF Ratio	4.89
Payment Date	2026-06-09
Position In Range	38.71
Ppne	6,817,000,000
Price Date	2026-09-10
Price EBITDA	EUR 4.93
Ptbv Ratio	3.06
Relative Volume	1.32x
Revenue	14,112,000,000x
Tax By Revenue	0.94x
Tax Rate	50.19%
Tr6m	40.66%
Volume	1,341,459
Z Score	1.96

ETR/EVK (ETR/EVK)

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Profile and market data

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