Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

SWX/EVK stock hub

SWX/EVK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.4B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/EVK

In the news

Latest news · SWX/EVK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13

P25 13.1P50 18.9P75 21.9

Trailing P/E50.8

P25 22.7P50 25.1P75 39.2

ROE1.9

P25 -2.2P50 4.4P75 11.8

ROIC3.7

P25 -3.4P50 7.9P75 12.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/EVK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

EUR

Showing 188 of 188 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Germany
Country code	CH
Employees	31,053
Employees Change	-877%
Employees Change Percent	-2.75
Enterprise value	CHF 10.4B
Exchange	SIX Swiss Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Chemicals
Isin	DE000EVNK013
Last refreshed	2026-05-10
Market cap	CHF 7.4B
Price	CHF 16.05
Price currency	CHF
Rev Per Employee	414,057.99x
Sector	Materials
Sic	2800
Symbol	swx/EVK
Website	https://evonik.com

Valuation

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

Metric	Value
Earnings Yield	1.97%
EV Earnings	71.75x
EV/EBIT	13.41x
EV/EBITDA	6.18x
EV/FCF	16.49x
EV/Sales	0.83x
FCF yield	8.57%
Forward P/E	13.04x
P/B ratio	0.96x
P/E ratio	50.78x
P/S ratio	0.58x
PE Ratio10 Y	20.33x
PE Ratio5 Y	27.42x

Profitability

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

Metric	Value
EBIT Margin	6.09%
EBITDA Margin	11.98%
FCF margin	4.98%
Gross margin	24.17%
Gross Profit	CHF 3.1B
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	CHF 145.2M
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	CHF 4,738
Profitable Years	2
ROA	2.7
Roa5y	3.19
ROCE	5.63
ROE	1.94
Roe5y	3.12
ROIC	3.69
Roic5y	5.75

Growth

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

Metric	Value
Div CAGR10	-1.17%
Div CAGR3	-0.2%
Div CAGR5	-9.71%
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

Financial strength

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

Metric	Value
Asset Turnover	CHF 0.71
Assets	CHF 17.1B
Cash	CHF 544.7M
Current Assets	CHF 5B
Current Liabilities	CHF 3.3B
Debt	CHF 3.6B
Debt EBITDA	CHF 2.1
Debt Equity	CHF 0.46
Debt FCF	CHF 5.63
Equity	CHF 7.7B
Interest Coverage	3.83
Liabilities	CHF 9.4B
Long Term Assets	CHF 12.1B
Long Term Liabilities	CHF 6.1B
Net Cash	CHF -3B
Net Cash By Market Cap	CHF -40.86
Net Debt EBITDA	CHF 1.98
Net Debt Equity	CHF 0.39
Net Debt FCF	CHF 4.77
Tangible Book Value	CHF 2.9B
Tangible Book Value Per Share	CHF 6.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	4.02
Net Working Capital	CHF 1.7B
Quick ratio	0.67
Working Capital	CHF 1.7B
Working Capital Turnover	CHF 6.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.2%
Dividend per share	CHF 0
Last Dividend	CHF 1.13
Payout Ratio	347.13%

Performance and technicals

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

Metric	Value
All Time High	16.13
All Time High Change	-0.5%
All Time High Date	2026-05-05
All Time Low	12.57
All Time Low Change	27.68%
All Time Low Date	2026-03-03
ATR	0.07
High52	16.13
High52 Date	2026-05-06
High52ch	-0.5%
Low52	12.57
Low52 Date	2026-03-12
Low52ch	27.69%
RSI	80.74
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	2.53x
Sortino ratio	4.53
Total Return	-0.2%
Tr1m	5.52%
Tr1w	1.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 773.2M
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

Ownership and float

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

Metric	Value
Float	251,640,000%
Net Borrowing	-541,510,592.5
Shares Institutions	72.02%
Shares Qo Q	-0.63%
Shares Yo Y	0.2%

Other indicators

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

Metric	Value
Adjusted FCF	CHF 631.7M
Average Volume	0x
Bv Per Share	16.44
CAPEX	CHF -723.2M
Ch1m	5.52
Ch1w	1.01
Change	0%
Close	16.05
Depreciation Amortization	739,423,093.3
Earnings Date	2026-05-08
EBIT	CHF 773.2M
EBITDA	CHF 1.5B
EPS	CHF 0.31
F Score	5
FCF	CHF 631.7M
FCF EV Yield	6.06x
Financing CF	-1,151,434,798
Fiscal Year End	December
Founded	1,847
Goodwill	4,086,526,636.8
Graham Number	10.89907
Graham Upside	-32.09
Income Tax	CHF 152.6M
Investing CF	-318,147,446
Is Primary Listing	0
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Lynch Fair Value	CHF 1.58
Lynch Upside	-90.15
Ma20	15.84
Ma20ch	1.31%
Net CF	-134,102,848
Next Earnings Date	2026-08-04
P FCF Ratio	11.67
P OCF Ratio	5.44
Ppne	6,338,697,594.9
Price Date	2026-05-08
Price EBITDA	CHF 4.85
Ptbv Ratio	2.57
Relative Volume	2,000x
Revenue	12,687,979,107x
Tax By Revenue	1.2x
Tax Rate	49.25%
Z Score	2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SWX/EVK pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns SWX/EVK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+72.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

SWX/EVK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

80.7

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.52

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/EVK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/EVK stock rating?

swx/EVK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/EVK analysis?

The full report lives at /stocks/swx/EVK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/EVK?

The latest report frames swx/EVK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/EVK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.