Is a complete SWX/EVK research report available?

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

SWX/EVK (SWX/EVK)

SIX Swiss Exchange: SWX/EVK · CHF

CHF 19.5

+0.00 (0.0%)· Recorded snapshot

Market cap	8.9B
Revenue (ttm)	13.8B
Net income (ttm)	164.9M
EPS (ttm)	CHF 0.24
P/E (trailing)	82.0x
P/E (forward)	13.3x
Dividend	CHF 0.92 (4.70%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.8B
Net income (ttm): 164.9M
EPS (ttm): CHF 0.24
P/E (trailing): 82.0x
P/E (forward): 13.3x
Market cap: 8.9B

Metric	Value
Amount currency	CHF
Country	Germany
Country code	CH
Earnings date	2026-11-03
Employees	30,356
Employees change	-917
Employees growth	-2.93%
Enterprise value	CHF 12.4B
Exchange	SIX Swiss Exchange
Financial currency	EUR
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1847
Industry	Specialty Chemicals
Is primary listing	No
ISIN number	DE000EVNK013
Last earnings date	2026-11-03
Last refreshed	2026-11-03
Market cap	CHF 8.9B
Next earnings date	2026-11-03
Price	CHF 19.52
Price currency	CHF
Sector	Materials
SIC code	2800
Stock price date	2026-11-02
Symbol	swx/EVK
Website	https://evonik.com

Metric

Value

Amount currency

CHF

Country

Germany

Country code

Earnings date

2026-11-03

Employees

30,356

Employees change

-917

Employees growth

-2.93%

Enterprise value

CHF 12.4B

Exchange

SIX Swiss Exchange

Financial currency

EUR

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1847

Industry

Specialty Chemicals

Is primary listing

ISIN number

DE000EVNK013

Last earnings date

2026-11-03

Last refreshed

2026-11-03

Market cap

CHF 8.9B

Next earnings date

2026-11-03

Price

CHF 19.52

Price currency

CHF

Sector

Materials

SIC code

2800

Stock price date

2026-11-02

Symbol

swx/EVK

Website

https://evonik.com

Metric	Value
Average P/E ratio (10Y)	22.62x
Average P/E ratio (3Y)	43.3x
Average P/E ratio (5Y)	32.54x
Earnings yield	1.22%
EV/Earnings	74.97x
EV/EBIT	16.96x
EV/EBITDA	6.86x
EV/FCF	12.89x
EV/Sales	0.93x
FCF / EV yield	7.76%
FCF yield	10.81%
Forward P/E	13.26x
Graham number	11.73584
Graham upside	-39.88%
Industry forward P/E	26.92x
Industry P/E	36.22x
Lynch fair value	CHF 1.81
Lynch upside	-90.71%
P/B ratio	1.16x
P/E ratio	82.01x
P/FCF ratio	9.25x
P/OCF ratio	5.17x
P/S ratio	0.64x
Price / tangible book value	3.19x
Price/EBITDA ratio	5.31x
Sector forward P/E	22.66x
Sector P/E	37.93x

Metric

Value

Average P/E ratio (10Y)

22.62x

Average P/E ratio (3Y)

43.3x

Average P/E ratio (5Y)

32.54x

Earnings yield

1.22%

EV/Earnings

74.97x

EV/EBIT

16.96x

EV/EBITDA

6.86x

EV/FCF

12.89x

EV/Sales

0.93x

FCF / EV yield

7.76%

FCF yield

10.81%

Forward P/E

13.26x

Graham number

11.73584

Graham upside

-39.88%

Industry forward P/E

26.92x

Industry P/E

36.22x

Lynch fair value

CHF 1.81

Lynch upside

-90.71%

P/B ratio

1.16x

P/E ratio

82.01x

P/FCF ratio

9.25x

P/OCF ratio

5.17x

P/S ratio

0.64x

Price / tangible book value

3.19x

Price/EBITDA ratio

5.31x

Sector forward P/E

22.66x

Sector P/E

37.93x

Metric	Value
EBIT margin	5.36%
EBITDA margin	12.12%
Effective tax rate	33.33%
FCF margin	7.19%
Gross margin	24.69%
Operating margin	5.36%
Pretax margin	1.9%
Profit margin	1.2%
Profit per employee	CHF 5,431
Profitable quarters	3
Profitable years	2
Revenue per employee	CHF 454,039
ROA	2.61%
ROA (5Y)	3.19%
ROCE	5.5%
ROE	2.23%
ROE (5Y)	3.12%
ROIC	5.41%
ROIC (5Y)	5.75%
Tax / revenue	0.63%

Metric

Value

EBIT margin

5.36%

EBITDA margin

12.12%

Effective tax rate

33.33%

FCF margin

7.19%

Gross margin

24.69%

Operating margin

5.36%

Pretax margin

1.9%

Profit margin

1.2%

Profit per employee

CHF 5,431

Profitable quarters

Profitable years

Revenue per employee

CHF 454,039

ROA

2.61%

ROA (5Y)

3.19%

ROCE

5.5%

ROE

2.23%

ROE (5Y)

3.12%

ROIC

5.41%

ROIC (5Y)

5.75%

Tax / revenue

0.63%

Metric	Value
EPS growth	80.78%
EPS growth 10Y	-13.78%
EPS growth 5Y	-24.74%
EPS growth years	2
FCF growth	121.93%
FCF growth (Q)	23%
FCF growth (QoQ)	653.06%
FCF growth 3Y	4.41%
FCF growth 5Y	-3.29%
Gross profit growth	3.88%
Gross profit growth (Q)	39.61%
Gross profit growth 3Y	9.39%
Gross profit growth 5Y	-1.69%
Net income growth	83.16%
Net income growth 5Y	-24.56%
Net income growth years	2
OCF growth	42.63%
OCF growth (Q)	16.84%
OCF growth (QoQ)	145.41%
OCF growth 10Y	0.2%
OCF growth 3Y	0.39%
OCF growth 5Y	-2.8%
Operating income growth	-20.49%
Operating income growth 5Y	-8.94%
Revenue growth	1.98%
Revenue growth (Q)	12.8%
Revenue growth (QoQ)	-1.75%
Revenue growth 10Y	1.35%
Revenue growth 3Y	-3.13%
Revenue growth 5Y	0.66%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth

80.78%

EPS growth 10Y

-13.78%

EPS growth 5Y

-24.74%

EPS growth years

FCF growth

121.93%

FCF growth (Q)

23%

FCF growth (QoQ)

653.06%

FCF growth 3Y

4.41%

FCF growth 5Y

-3.29%

Gross profit growth

3.88%

Gross profit growth (Q)

39.61%

Gross profit growth 3Y

9.39%

Gross profit growth 5Y

-1.69%

Net income growth

83.16%

Net income growth 5Y

-24.56%

Net income growth years

OCF growth

42.63%

OCF growth (Q)

16.84%

OCF growth (QoQ)

145.41%

OCF growth 10Y

0.2%

OCF growth 3Y

0.39%

OCF growth 5Y

-2.8%

Operating income growth

-20.49%

Operating income growth 5Y

-8.94%

Revenue growth

1.98%

Revenue growth (Q)

12.8%

Revenue growth (QoQ)

-1.75%

Revenue growth 10Y

1.35%

Revenue growth 3Y

-3.13%

Revenue growth 5Y

0.66%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CHF -756.1M
Depreciation and amortization	CHF 901M
EBIT	CHF 739M
EBITDA	CHF 1.7B
EPS	CHF 0.24
Financing cash flow	CHF -965.5M
Free cash flow	CHF 958.8M
Gross profit	CHF 3.4B
Income taxes	CHF 87.2M
Investing cash flow	CHF -682.2M
Net borrowing	CHF -415.2M
Net cash flow	CHF 74.8M
Net income	CHF 164.9M
Operating income	CHF 739M
Revenue	CHF 13.8B

Metric

Value

Capital expenditures

CHF -756.1M

Depreciation and amortization

CHF 901M

EBIT

CHF 739M

EBITDA

CHF 1.7B

EPS

CHF 0.24

Financing cash flow

CHF -965.5M

Free cash flow

CHF 958.8M

Gross profit

CHF 3.4B

Income taxes

CHF 87.2M

Investing cash flow

CHF -682.2M

Net borrowing

CHF -415.2M

Net cash flow

CHF 74.8M

Net income

CHF 164.9M

Operating income

CHF 739M

Revenue

CHF 13.8B

Metric	Value
Book value per share	CHF 15.78
Debt / equity	0
Goodwill	CHF 4.1B
Interest coverage	3.39
Long-term assets	CHF 12.4B
Long-term liabilities	CHF 5.9B
Net cash (debt)	CHF 505M
Net cash / market cap	5.69%
Net debt / EBITDA	-0.3
Net debt / equity	-0.07
Net debt / FCF	-0.53
Piotroski F-Score	6
Property, plant and equipment	CHF 6.2B
Shareholders' equity	CHF 7.7B
Tangible book value	CHF 2.8B
Tangible book value per share	CHF 5.77
Total assets	CHF 17.8B
Total cash	CHF 505M
Total debt	CHF 0
Total liabilities	CHF 10.2B

Metric

Value

Book value per share

CHF 15.78

Debt / equity

Goodwill

CHF 4.1B

Interest coverage

3.39

Long-term assets

CHF 12.4B

Long-term liabilities

CHF 5.9B

Net cash (debt)

CHF 505M

Net cash / market cap

5.69%

Net debt / EBITDA

-0.3

Net debt / equity

-0.07

Net debt / FCF

-0.53

Piotroski F-Score

Property, plant and equipment

CHF 6.2B

Shareholders' equity

CHF 7.7B

Tangible book value

CHF 2.8B

Tangible book value per share

CHF 5.77

Total assets

CHF 17.8B

Total cash

CHF 505M

Total debt

CHF 0

Total liabilities

CHF 10.2B

Metric	Value
Asset turnover	0.78
Current assets	CHF 5.4B
Current liabilities	CHF 4.3B
Current ratio	1.27
Inventory turnover	4.1
Net working capital	CHF 678.4M
Quick ratio	0.53
Working capital	CHF 1.2B
Working capital turnover	8.87

Metric

Value

Asset turnover

0.78

Current assets

CHF 5.4B

Current liabilities

CHF 4.3B

Current ratio

1.27

Inventory turnover

4.1

Net working capital

CHF 678.4M

Quick ratio

0.53

Working capital

CHF 1.2B

Working capital turnover

8.87

Metric	Value
Buyback yield / dilution	-1.32%
Dividend growth	0%
Dividend growth (10Y)	-3.23%
Dividend growth (3Y)	-6.96%
Dividend growth (5Y)	-6.17%
Dividend growth years	0
Dividend payment date	2026-06-09
Dividend payment years	1
Dividend payout frequency	Annual
Dividend per share	CHF 0.92
Dividend yield	4.7%
Ex-dividend date	2026-06-04
Last dividend	CHF 0.92
Payout ratio	267.82%
Shareholder yield	3.39%

Metric

Value

Buyback yield / dilution

-1.32%

Dividend growth

Dividend growth (10Y)

-3.23%

Dividend growth (3Y)

-6.96%

Dividend growth (5Y)

-6.17%

Dividend growth years

Dividend payment date

2026-06-09

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

CHF 0.92

Dividend yield

4.7%

Ex-dividend date

2026-06-04

Last dividend

CHF 0.92

Payout ratio

267.82%

Shareholder yield

3.39%

Metric	Value
150-day SMA	CHF 16.40
1D price change	0%
1M price change	4.27%
1M total return	4.27%
20-day SMA	CHF 19.38
3M price change	22.61%
3M total return	22.61%
50-day SMA	CHF 18.19
52-week high	CHF 19.52
52-week high date	2026-11-02
52-week low	CHF 12.57
52-week low date	2026-03-12
6M price change	23.23%
6M total return	30.7%
All-time high	CHF 19.52
All-time high date	2026-10-13
All-time low	CHF 12.57
All-time low date	2026-03-03
Average true range (ATR)	CHF 0.04
Average volume	0
Change from 52-week high	0%
Change from 52-week low	55.29%
Change from all-time high	0%
Change from all-time low	55.29%
Monthly RSI	0
Previous close	CHF 19.52
Price vs 150-day SMA	19%
Price vs 20-day SMA	0.71%
Price vs 50-day SMA	7.31%
Relative volume	0.01
RSI	94.98
Sharpe ratio	2.75
Sortino ratio	6.09
Weekly RSI	81.73

Metric

Value

150-day SMA

CHF 16.40

1D price change

1M price change

4.27%

1M total return

4.27%

20-day SMA

CHF 19.38

3M price change

22.61%

3M total return

22.61%

50-day SMA

CHF 18.19

52-week high

CHF 19.52

52-week high date

2026-11-02

52-week low

CHF 12.57

52-week low date

2026-03-12

6M price change

23.23%

6M total return

30.7%

All-time high

CHF 19.52

All-time high date

2026-10-13

All-time low

CHF 12.57

All-time low date

2026-03-03

Average true range (ATR)

CHF 0.04

Average volume

Change from 52-week high

Change from 52-week low

55.29%

Change from all-time high

Change from all-time low

55.29%

Monthly RSI

Previous close

CHF 19.52

Price vs 150-day SMA

19%

Price vs 20-day SMA

0.71%

Price vs 50-day SMA

7.31%

Relative volume

0.01

RSI

94.98

Sharpe ratio

2.75

Sortino ratio

6.09

Weekly RSI

81.73

Metric	Value
Float	251.6M
Shares change (QoQ)	3.25%
Shares change (YoY)	1.32%
Shares held by institutions	68.61%

Metric

Value

Float

251.6M

Shares change (QoQ)

3.25%

Shares change (YoY)

1.32%

Shares held by institutions

68.61%

SWX/EVK (SWX/EVK)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/EVK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/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 SWX/EVK

Frequently asked questions