Is a complete ETR/EVK research report available?

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Accepted Answer

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 reviewed stock analysis.

Market cap	7.9B
Revenue (ttm)	13.7B
Net income (ttm)	157M
EPS (ttm)	€0.34
Shares out	466M
P/E (trailing)	50.4x
P/E (forward)	10.1x
Dividend	€1.00 (5.87%)
Volume	1,362,916

Metric	Value
Country	Germany
Country code	DE
Employees	30,643
Employees Change	-942%
Employees Change Percent	-2.98
Enterprise value	EUR 11.2B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE Fwd	22.48
Isin	DE000EVNK013
Last refreshed	2026-07-29
Market cap	EUR 7.9B
Price	EUR 17
Price currency	EUR
Rev Per Employee	447,704.21x
Sector	Materials
Sector PE	108
Sector PE Fwd	19.1
Sic	2800
Symbol	etr/EVK
Website	https://evonik.com

Metric	Value
Earnings Yield	1.98%
EV Earnings	71.64x
EV/EBIT	22.14x
EV/EBITDA	22.14x
EV/FCF	16.47x
EV/Sales	0.82x
FCF yield	8.62%
Forward P/E	10.09x
P/B ratio	0.95x
P/E ratio	50.38x
P/S ratio	0.58x
PE Ratio10 Y	20.33x
PE Ratio5 Y	27.42x

Metric	Value
EBIT Margin	3.7%
EBITDA Margin	3.7%
FCF margin	4.98%
Gross margin	24.17%
Gross Profit	EUR 3.3B
Gross Profit Growth	-16.75%
Gross Profit Growth Q	-14.29%
Gross Profit Growth3 Y	-5.8%
Gross Profit Growth5 Y	-0.56%
Net Income	EUR 157M
Net Income Growth	-47.49%
Net Income Growth Q	-46.35%
Net Income Growth Years	2%
Net Income Growth3 Y	-16.84%
Net Income Growth5 Y	-21.33%
Pretax Margin	2.44%
Profit Margin	1.14%
Profit Per Employee	EUR 5,124
Profitable Quarters	EUR 2
Profitable Years	2
ROA	2.7
Roa5y	3.19
ROCE	3.42
ROE	1.94
Roe5y	3.12
ROIC	3.69
Roic5y	5.75

Metric	Value
Cagr10y	0.09%
Cagr1y	0.29%
Cagr3y	3.15%
Cagr5y	-4.88%
Div CAGR10	-1.39%
Div CAGR3	-5.1%
Div CAGR5	-2.76%
EPS Growth	-47.6
EPS Growth Q	-46
EPS Growth Years	2
EPS Growth3 Y	-16.78
EPS Growth5 Y	-21.3
FCF Growth	-27.42%
FCF Growth Q	-6.15%
FCF Growth3 Y	0.49%
FCF Growth5 Y	-6.78%
OCF Growth	-14.83%
OCF Growth Q	5.71%
OCF Growth10 Y	-2.37%
OCF Growth3 Y	-2.24%
OCF Growth5 Y	-5.31%
Revenue Growth	-9.37x
Revenue Growth Q	-9.27x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.65x
Revenue Growth5 Y	2.18x

ETR/EVK (ETR/EVK)

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Metric	Value
Asset Turnover	EUR 0.71
Assets	EUR 18.5B
Cash	EUR 589M
Current Assets	EUR 5.4B
Current Liabilities	EUR 3.6B
Debt	EUR 3.8B
Debt EBITDA	EUR 7.57
Debt Equity	EUR 0.46
Debt FCF	EUR 5.63
Equity	EUR 8.3B
Interest Coverage	2.33
Liabilities	EUR 10.2B
Long Term Assets	EUR 13B
Long Term Liabilities	EUR 6.6B
Net Cash	EUR -3.3B
Net Cash By Market Cap	EUR -41.13
Net Debt EBITDA	EUR 6.41
Net Debt Equity	EUR 0.39
Net Debt FCF	EUR 4.77
Tangible Book Value	EUR 3.1B
Tangible Book Value Per Share	EUR 6.71
WACC	5.77

Metric	Value
Current ratio	1.51
Inventory Turnover	4.02
Net Working Capital	EUR 1.8B
Quick ratio	0.67
Working Capital	EUR 1.8B
Working Capital Turnover	EUR 6.82

Metric	Value
Buyback Yield	-0.2%
Dividend Growth	-14.53%
Dividend Growth Years	0%
Dividend per share	EUR 1
Dividend Years	13
Dividend Yield	5.87%
Ex Div Date	2026-06-04
Last Dividend	EUR 1
Payout Frequency	Annual
Payout Ratio	347.13%

Metric	Value
10Y total return	0.87%
1Y total return	0.29%
200-day SMA	15.15
3Y total return	9.76%
50-day SMA	16.38
50-day SMA vs 200-day SMA	50over200
5Y total return	-22.15%
All Time High	37.75
All Time High Change	-54.96%
All Time High Date	2015-08-10
All Time Low	12.49
All Time Low Change	36.11%
All Time Low Date	2026-01-21
ATR	0.38
Beta	0.53
Beta1y	0.64
Beta2y	0.94
Ch YTD	27.25
High	17.18
High52	18.32
High52 Date	2025-07-28
High52ch	-7.21%
Low	16.84
Low52	12.49
Low52 Date	2026-01-21
Low52ch	36.11%
Ma50ch	3.81%
Price vs 200-day SMA	12.21%
RSI	59.07
RSI Monthly	49.83
RSI Weekly	58
Sharpe ratio	0.04x
Sortino ratio	0.28
Total Return	5.67%
Tr YTD	35.35
Tr1m	6.25%
Tr1w	2.47%
Tr3m	2.51%

Metric	Value
Analyst Count	13
Analyst Count Top	4
Analyst Price Target Top	EUR 20.47
Analyst Ratings	Hold
Analyst Ratings Top	Strong Buy
Operating Income	EUR 836M
Operating Income Growth	-29.09
Operating Income Growth Q	-23.23
Operating Income Growth3 Y	-5.73
Operating Income Growth5 Y	-1.96
Operating margin	6.09
Price target	EUR 17.93
Price Target Change	EUR 5.47
Price Target Change Top	EUR 18.82

Metric	Value
Float	251,640,000%
Net Borrowing	-591,000,000
Shares Institutions	71.83%
Shares Out	466,000,000
Shares Qo Q	-0.63%
Shares Yo Y	0.2%

Metric	Value
Average Volume	1,202,227x
Bv Per Share	17.78
CAPEX	EUR -782M
Ch10y	-39.09
Ch1m	6.25
Ch1w	2.47
Ch1y	-5.71
Ch3m	-3.63
Ch3y	-8.6
Ch5y	-42
Ch6m	31.38
Change	-0.23%
Change From Open	-0.29
Close	17.04
Days Gap	0.06
Depreciation Amortization	807,000,000
Dollar Volume	23,169,572
Earnings Date	2026-08-04
EBIT	EUR 508M
EBITDA	EUR 508M
EPS	EUR 0.34
F Score	5
FCF	EUR 683M
FCF EV Yield	6.07x
FCF Per Share	EUR 1.47
Financing CF	-1,245,000,000
Fiscal Year End	December
Founded	1,847
Goodwill	4,460,000,000
Graham Number	11.61792
Graham Upside	-31.66
Income Tax	EUR 165M
Investing CF	-344,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Lynch Fair Value	EUR 1.69
Lynch Upside	-90.07
Ma150	15.59
Ma150ch	9.06%
Ma20	16.58
Ma20ch	2.53%
Net CF	-145,000,000
Next Earnings Date	2026-08-04
Open	17.05
P FCF Ratio	11.6
P OCF Ratio	5.41
Payment Date	2026-06-09
Position In Range	47.06
Ppne	6,918,000,000
Price Date	2026-07-28
Price EBITDA	EUR 15.59
Ptbv Ratio	2.55
Relative Volume	1.19x
Revenue	13,719,000,000x
Tax By Revenue	1.2x
Tax Rate	49.25%
Tr6m	39.74%
Volume	1,362,916
Z Score	2