Sector pending / Chemicals and Allied ProductsUpdated 2026-05-10 22:07 UTC

FRA/EVKA stock hub

FRA/EVKA 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

8.1B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/EVKA

In the news

Latest news · FRA/EVKA

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 n/aP50 n/aP75 n/a

Trailing P/E51.3

P25 n/aP50 n/aP75 n/a

ROE1.9

P25 n/aP50 n/aP75 n/a

ROIC3.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/EVKA 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

215

Groups with data

Currency

EUR

Showing 215 of 215 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	30,643
Employees Change	-942%
Employees Change Percent	-2.98
Enterprise value	EUR 11.4B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Chemicals and Allied Products
Last refreshed	2026-05-10
Market cap	EUR 8.1B
Price	EUR 7.95
Price currency	EUR
Rev Per Employee	447,704.21x
Sic	2800
Symbol	fra/EVKA
Website	https://evonik.com

Valuation

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

Metric	Value
Earnings Yield	1.95%
EV Earnings	72.5x
EV/EBIT	13.41x
EV/EBITDA	6.18x
EV/FCF	16.67x
EV/Sales	0.83x
FCF yield	8.48%
Forward P/E	13.04x
P/B ratio	0.97x
P/E ratio	51.32x
P/S ratio	0.59x
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	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 Growth3 Y	-16.84%
Net Income Growth5 Y	-21.33%
Pretax Margin	2.44%
Profit Margin	1.14%
Profit Per Employee	EUR 5,124
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
Cagr1y	-13%
Cagr3y	-0.52%
Cagr5y	-7.87%
Div CAGR3	-1.37%
Div CAGR5	-0.65%
EPS Growth	-47.6
EPS Growth Q	-46
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 Growth3 Y	-8.65x
Revenue Growth5 Y	2.18x

Financial strength

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

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 2.1
Debt Equity	EUR 0.46
Debt FCF	EUR 5.63
Equity	EUR 8.3B
Interest Coverage	3.83
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 -40.44
Net Debt EBITDA	EUR 1.98
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

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.2%
Dividend Growth	-4.8%
Dividend Growth Years	1%
Dividend per share	EUR 0.37
Dividend Years	7
Dividend Yield	4.64%
Ex Div Date	2026-06-05
Last Dividend	EUR 0.37
Payout Frequency	Annual
Payout Ratio	347.13%

Performance and technicals

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

Metric	Value
1Y total return	-12.99%
200-day SMA	7.18
3Y total return	-1.56%
50-day SMA	7.57
50-day SMA vs 200-day SMA	50over200
5Y total return	-33.62%
All Time High	17
All Time High Change	-53.24%
All Time High Date	2021-03-05
All Time Low	5.9
All Time Low Change	34.75%
All Time Low Date	2026-01-21
ATR	0.29
Ch YTD	27.2
High	7.95
High52	10.2
High52 Date	2025-05-16
High52ch	-22.06%
Low	7.95
Low52	5.9
Low52 Date	2026-01-21
Low52ch	34.75%
Ma50ch	5.01%
Price vs 200-day SMA	10.74%
RSI	47.96
RSI Monthly	48.48
RSI Weekly	56.9
Sharpe ratio	-0.04x
Sortino ratio	0.04
Total Return	4.44%
Tr YTD	27.2
Tr1m	3.25%
Tr1w	-5.92%
Tr3m	15.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
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

Ownership and float

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

Metric	Value
Float	251,640,000%
Net Borrowing	-591,000,000
Shares Institutions	72.08%
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	EUR 683M
Average Volume	3.15x
Bv Per Share	17.78
CAPEX	EUR -782M
Ch1m	3.25
Ch1w	-5.92
Ch1y	-16.75
Ch3m	15.22
Ch3y	-13.59
Ch5y	-45.17
Ch6m	20.46
Change	0%
Change From Open	0
Close	7.95
Days Gap	0
Depreciation Amortization	807,000,000
Earnings Date	2026-05-08
EBIT	EUR 836M
EBITDA	EUR 1.6B
EPS	EUR 0.34
F Score	5
FCF	EUR 683M
FCF EV Yield	6x
Financing CF	-1,245,000,000
Fiscal Year End	December
Founded	1,847
Goodwill	4,460,000,000
Graham Number	5.34212
Graham Upside	-32.8
Income Tax	EUR 165M
Investing CF	-344,000,000
Is Primary Listing	0
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Lynch Fair Value	EUR 0.77
Lynch Upside	-90.26
Ma150	6.94
Ma150ch	14.49%
Ma20	8.36
Ma20ch	-4.85%
Net CF	-145,000,000
Next Earnings Date	2026-08-04
Open	7.95
P FCF Ratio	11.8
P OCF Ratio	5.5
Payment Date	2026-06-24
Ppne	6,918,000,000
Price Date	2026-05-08
Price EBITDA	EUR 4.9
Ptbv Ratio	2.59
Relative Volume	1.27x
Revenue	13,719,000,000x
Tax By Revenue	1.2x
Tax Rate	49.25%
Tr6m	20.46%
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

FRA/EVKA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.6%

$0.37 annual per share

Payout ratio

+347.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-0.6%

1 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2026-06-05

Performance

FRA/EVKA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/EVKA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+72.1%

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

FRA/EVKA momentum and risk profile

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

RSI (14)

48.0

Neutral momentum band

Price vs 200-day MA

+10.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.04

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

Questions

About FRA/EVKA

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

What is the current fra/EVKA stock rating?

fra/EVKA 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 fra/EVKA analysis?

The full report lives at /stocks/fra/EVKA/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 fra/EVKA?

The latest report frames fra/EVKA 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 fra/EVKA 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.