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VIE/EVK (VIE/EVK)

Vienna Stock Exchange: VIE/EVK · EUR

€21.1

-0.34 (-1.6%)· Recorded snapshot

Market cap	9.8B
Revenue (ttm)	14.1B
Net income (ttm)	121M
EPS (ttm)	€0.26
P/E (trailing)	81.3x
P/E (forward)	12.7x
Dividend	€1.00 (4.74%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.1B
Net income (ttm): 121M
EPS (ttm): €0.26
P/E (trailing): 81.3x
P/E (forward): 12.7x
Market cap: 9.8B

Metric	Value
Amount currency	EUR
Country	Germany
Country code	AT
Earnings date	2026-11-03
Employees	30,356
Employees change	-942
Employees growth	-2.98%
Enterprise value	EUR 13.6B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1847
Industry	Specialty Chemicals
Is primary listing	No
ISIN number	DE000EVNK013
Last earnings date	2026-08-04
Last refreshed	2026-10-29
Market cap	EUR 9.8B
Next earnings date	2026-11-03
Price	EUR 21.10
Price currency	EUR
Sector	Materials
SIC code	2800
Stock price date	2026-10-28
Symbol	vie/EVK
Website	https://evonik.com

Metric

Value

Amount currency

EUR

Country

Germany

Country code

Earnings date

2026-11-03

Employees

30,356

Employees change

-942

Employees growth

-2.98%

Enterprise value

EUR 13.6B

Exchange

Vienna Stock Exchange

Financial currency

EUR

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1847

Industry

Specialty Chemicals

Is primary listing

ISIN number

DE000EVNK013

Last earnings date

2026-08-04

Last refreshed

2026-10-29

Market cap

EUR 9.8B

Next earnings date

2026-11-03

Price

EUR 21.10

Price currency

EUR

Sector

Materials

SIC code

2800

Stock price date

2026-10-28

Symbol

vie/EVK

Website

https://evonik.com

Metric	Value
Average P/E ratio (10Y)	21.59x
Average P/E ratio (3Y)	41.9x
Average P/E ratio (5Y)	30.09x
Earnings yield	1.23%
EV/Earnings	112.39x
EV/EBIT	14.47x
EV/EBITDA	7.12x
EV/FCF	14.42x
EV/Sales	0.96x
FCF / EV yield	6.93%
FCF yield	9.63%
Forward P/E	12.75x
Graham number	10.01075
Graham upside	-52.56%
Lynch fair value	EUR 1.30
Lynch upside	-93.82%
P/B ratio	1.23x
P/E ratio	81.26x
P/FCF ratio	10.39x
P/OCF ratio	5.67x
P/S ratio	0.69x
Price / tangible book value	3.55x
Price/EBITDA ratio	5.72x

Metric

Value

Average P/E ratio (10Y)

21.59x

Average P/E ratio (3Y)

41.9x

Average P/E ratio (5Y)

30.09x

Earnings yield

1.23%

EV/Earnings

112.39x

EV/EBIT

14.47x

EV/EBITDA

7.12x

EV/FCF

14.42x

EV/Sales

0.96x

FCF / EV yield

6.93%

FCF yield

9.63%

Forward P/E

12.75x

Graham number

10.01075

Graham upside

-52.56%

Lynch fair value

EUR 1.30

Lynch upside

-93.82%

P/B ratio

1.23x

P/E ratio

81.26x

P/FCF ratio

10.39x

P/OCF ratio

5.67x

P/S ratio

0.69x

Price / tangible book value

3.55x

Price/EBITDA ratio

5.72x

Metric	Value
EBIT margin	6.58%
EBITDA margin	12.14%
Effective tax rate	50.19%
FCF margin	6.68%
Gross margin	25.01%
Operating margin	6.58%
Pretax margin	1.88%
Profit margin	0.86%
Profit per employee	EUR 3,986
Profitable quarters	3
Profitable years	2
Revenue per employee	EUR 464,883
ROA	3.08%
ROA (5Y)	3.19%
ROCE	6.26%
ROE	1.6%
ROE (5Y)	3.12%
ROIC	3.98%
ROIC (5Y)	5.75%
Tax / revenue	0.94%

Metric

Value

EBIT margin

6.58%

EBITDA margin

12.14%

Effective tax rate

50.19%

FCF margin

6.68%

Gross margin

25.01%

Operating margin

6.58%

Pretax margin

1.88%

Profit margin

0.86%

Profit per employee

EUR 3,986

Profitable quarters

Profitable years

Revenue per employee

EUR 464,883

ROA

3.08%

ROA (5Y)

3.19%

ROCE

6.26%

ROE

1.6%

ROE (5Y)

3.12%

ROIC

3.98%

ROIC (5Y)

5.75%

Tax / revenue

0.94%

Metric	Value
EPS growth	-71.69%
EPS growth (Q)	-30.77%
EPS growth (QoQ)	-33.33%
EPS growth 10Y	-16.35%
EPS growth 5Y	-28.07%
EPS growth years	2
FCF growth	83.82%
FCF growth (QoQ)	-73.22%
FCF growth 3Y	10.03%
FCF growth 5Y	-0.85%
Gross profit growth	-8.24%
Gross profit growth (Q)	3.33%
Gross profit growth 3Y	-1.16%
Gross profit growth 5Y	-0.78%
Net income growth	-71.46%
Net income growth (Q)	-30%
Net income growth (QoQ)	-32.8%
Net income growth 5Y	-28.01%
Net income growth years	2
OCF growth	30.49%
OCF growth (QoQ)	-43.73%
OCF growth 10Y	-1.36%
OCF growth 3Y	1.06%
OCF growth 5Y	-2.07%
Operating income growth	-16.47%
Operating income growth (Q)	-31.2%
Operating income growth 3Y	5.42%
Operating income growth 5Y	-3.85%
Revenue growth	-4.05%
Revenue growth (Q)	11.26%
Revenue growth (QoQ)	13.6%
Revenue growth 10Y	0.88%
Revenue growth 3Y	-6.22%
Revenue growth 5Y	1.46%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth

-71.69%

EPS growth (Q)

-30.77%

EPS growth (QoQ)

-33.33%

EPS growth 10Y

-16.35%

EPS growth 5Y

-28.07%

EPS growth years

FCF growth

83.82%

FCF growth (QoQ)

-73.22%

FCF growth 3Y

10.03%

FCF growth 5Y

-0.85%

Gross profit growth

-8.24%

Gross profit growth (Q)

3.33%

Gross profit growth 3Y

-1.16%

Gross profit growth 5Y

-0.78%

Net income growth

-71.46%

Net income growth (Q)

-30%

Net income growth (QoQ)

-32.8%

Net income growth 5Y

-28.01%

Net income growth years

OCF growth

30.49%

OCF growth (QoQ)

-43.73%

OCF growth 10Y

-1.36%

OCF growth 3Y

1.06%

OCF growth 5Y

-2.07%

Operating income growth

-16.47%

Operating income growth (Q)

-31.2%

Operating income growth 3Y

5.42%

Operating income growth 5Y

-3.85%

Revenue growth

-4.05%

Revenue growth (Q)

11.26%

Revenue growth (QoQ)

13.6%

Revenue growth 10Y

0.88%

Revenue growth 3Y

-6.22%

Revenue growth 5Y

1.46%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	EUR -786M
Depreciation and amortization	EUR 785M
EBIT	EUR 928M
EBITDA	EUR 1.7B
EPS	EUR 0.26
Financing cash flow	EUR -1.2B
Free cash flow	EUR 943M
Gross profit	EUR 3.5B
Income taxes	EUR 133M
Investing cash flow	EUR -542M
Net borrowing	EUR -598M
Net cash flow	EUR 11M
Net income	EUR 121M
Operating income	EUR 928M
Revenue	EUR 14.1B

Metric

Value

Capital expenditures

EUR -786M

Depreciation and amortization

EUR 785M

EBIT

EUR 928M

EBITDA

EUR 1.7B

EPS

EUR 0.26

Financing cash flow

EUR -1.2B

Free cash flow

EUR 943M

Gross profit

EUR 3.5B

Income taxes

EUR 133M

Investing cash flow

EUR -542M

Net borrowing

EUR -598M

Net cash flow

EUR 11M

Net income

EUR 121M

Operating income

EUR 928M

Revenue

EUR 14.1B

Metric	Value
Altman Z-Score	1.96
Book value per share	EUR 16.87
Debt / EBITDA	2.18
Debt / equity	0.52
Debt / FCF	4.38
Goodwill	EUR 4.5B
Interest coverage	4.26
Long-term assets	EUR 13B
Long-term liabilities	EUR 6.9B
Net cash (debt)	EUR -3.7B
Net cash / market cap	-38.21%
Net debt / EBITDA	2.19
Net debt / equity	0.47
Net debt / FCF	3.97
Piotroski F-Score	6
Property, plant and equipment	EUR 6.8B
Shareholders' equity	EUR 7.9B
Tangible book value	EUR 2.8B
Tangible book value per share	EUR 5.91
Total assets	EUR 18.6B
Total cash	EUR 390M
Total debt	EUR 4.1B
Total liabilities	EUR 10.7B

Metric

Value

Altman Z-Score

1.96

Book value per share

EUR 16.87

Debt / EBITDA

2.18

Debt / equity

0.52

Debt / FCF

4.38

Goodwill

EUR 4.5B

Interest coverage

4.26

Long-term assets

EUR 13B

Long-term liabilities

EUR 6.9B

Net cash (debt)

EUR -3.7B

Net cash / market cap

-38.21%

Net debt / EBITDA

2.19

Net debt / equity

0.47

Net debt / FCF

3.97

Piotroski F-Score

Property, plant and equipment

EUR 6.8B

Shareholders' equity

EUR 7.9B

Tangible book value

EUR 2.8B

Tangible book value per share

EUR 5.91

Total assets

EUR 18.6B

Total cash

EUR 390M

Total debt

EUR 4.1B

Total liabilities

EUR 10.7B

Metric	Value
Asset turnover	0.75
Current assets	EUR 5.7B
Current liabilities	EUR 3.8B
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	7.83

Metric

Value

Asset turnover

0.75

Current assets

EUR 5.7B

Current liabilities

EUR 3.8B

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

7.83

Metric	Value
Buyback yield / dilution	-0.8%
Dividend growth	-14.53%
Dividend growth (3Y)	-5.1%
Dividend growth (5Y)	-2.76%
Dividend growth years	0
Dividend payment date	2026-06-09
Dividend payment years	9
Dividend payout frequency	Annual
Dividend per share	EUR 1.00
Dividend yield	4.74%
Ex-dividend date	2026-06-04
Last dividend	EUR 1.00
Payout ratio	385.12%
Shareholder yield	3.94%

Metric

Value

Buyback yield / dilution

-0.8%

Dividend growth

-14.53%

Dividend growth (3Y)

-5.1%

Dividend growth (5Y)

-2.76%

Dividend growth years

Dividend payment date

2026-06-09

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

EUR 1.00

Dividend yield

4.74%

Ex-dividend date

2026-06-04

Last dividend

EUR 1.00

Payout ratio

385.12%

Shareholder yield

3.94%

Metric	Value
150-day SMA	EUR 17.75
1D price change	-1.59%
1M price change	6.08%
1M total return	6.08%
1W price change	0.19%
1W total return	0.19%
1Y price change	41.52%
1Y return CAGR	50.53%
1Y total return	50.48%
20-day SMA	EUR 21.05
200-day SMA	EUR 16.90
3M price change	23.83%
3M total return	23.83%
3Y price change	27.72%
3Y return CAGR	15.28%
3Y total return	53.22%
50-day SMA	EUR 19.46
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 21.84
52-week high date	2026-10-14
52-week low	EUR 12.59
52-week low date	2026-01-21
5Y price change	-25.34%
5Y return CAGR	0.02%
5Y total return	0.1%
6M price change	19.55%
6M total return	27.12%
All-time high	EUR 32.82
All-time high date	2017-12-06
All-time low	EUR 12.59
All-time low date	2026-01-21
Average true range (ATR)	EUR 0.40
Average volume	50.6
Change from 52-week high	-3.39%
Change from 52-week low	67.59%
Change from all-time high	-35.71%
Change from all-time low	67.59%
Change from open	-0.85%
Day's gap	-0.75%
High price	EUR 21.28
Low price	EUR 20.90
Monthly RSI	62.6
Open price	EUR 21.28
Position in 52-week range	52.63%
Previous close	EUR 21.44
Price vs 150-day SMA	18.85%
Price vs 20-day SMA	0.26%
Price vs 200-day SMA	24.87%
Price vs 50-day SMA	8.43%
Relative volume	10
RSI	58.46
Sharpe ratio	1.47
Sharpe ratio (3Y)	0.45
Sharpe ratio (5Y)	-0.01
Sortino ratio	2.66
Sortino ratio (3Y)	0.93
Sortino ratio (5Y)	0.2
Weekly RSI	69.44
YTD price change	58.53%
YTD total return	68.57%

Metric

Value

150-day SMA

EUR 17.75

1D price change

-1.59%

1M price change

6.08%

1M total return

6.08%

1W price change

0.19%

1W total return

0.19%

1Y price change

41.52%

1Y return CAGR

50.53%

1Y total return

50.48%

20-day SMA

EUR 21.05

200-day SMA

EUR 16.90

3M price change

23.83%

3M total return

23.83%

3Y price change

27.72%

3Y return CAGR

15.28%

3Y total return

53.22%

50-day SMA

EUR 19.46

50-day SMA vs 200-day SMA

50over200

52-week high

EUR 21.84

52-week high date

2026-10-14

52-week low

EUR 12.59

52-week low date

2026-01-21

5Y price change

-25.34%

5Y return CAGR

0.02%

5Y total return

0.1%

6M price change

19.55%

6M total return

27.12%

All-time high

EUR 32.82

All-time high date

2017-12-06

All-time low

EUR 12.59

All-time low date

2026-01-21

Average true range (ATR)

EUR 0.40

Average volume

50.6

Change from 52-week high

-3.39%

Change from 52-week low

67.59%

Change from all-time high

-35.71%

Change from all-time low

67.59%

Change from open

-0.85%

Day's gap

-0.75%

High price

EUR 21.28

Low price

EUR 20.90

Monthly RSI

62.6

Open price

EUR 21.28

Position in 52-week range

52.63%

Previous close

EUR 21.44

Price vs 150-day SMA

18.85%

Price vs 20-day SMA

0.26%

Price vs 200-day SMA

24.87%

Price vs 50-day SMA

8.43%

Relative volume

RSI

58.46

Sharpe ratio

1.47

Sharpe ratio (3Y)

0.45

Sharpe ratio (5Y)

-0.01

Sortino ratio

2.66

Sortino ratio (3Y)

0.93

Sortino ratio (5Y)

0.2

Weekly RSI

69.44

YTD price change

58.53%

YTD total return

68.57%

Metric	Value
Float	251.6M
Shares change (QoQ)	0.8%
Shares change (YoY)	0.8%
Shares held by institutions	72.56%

Metric

Value

Float

251.6M

Shares change (QoQ)

0.8%

Shares change (YoY)

0.8%

Shares held by institutions

72.56%

VIE/EVK (VIE/EVK)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/EVK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/EVK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/EVK

Frequently asked questions