StockUS listing USEVKIFPINKBasic MaterialsEarnings Deterioration

Evonik Industries AG(EVKIF) Stock Analysis | Basic Materials

USD --+0.00%
Reward39Moderate
Risk40Moderate
75%Data
Thin 5% profit margin · 6.9% dividend yield · Revenue down 5% YoY
USD —+0.00 (+0.00%) Previous close · PINK
Market cap 9.07Bn
Reward Rating39 Moderate reward assessment · 75% data coverage
Bottom 5% of stocksView factors
Risk Rating40 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on EVKIF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Evonik Industries AG?

Evonik Industries AG produces and sells specialty chemicals in the Asia-Pacific, Europe, the Middle East, Africa, Central and South America, and North America.

AI Brief Pro

The brief on Evonik Industries AG

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Evonik Industries AG?

Evonik Industries AG produces and sells specialty chemicals in the Asia-Pacific, Europe, the Middle East, Africa, Central and South America, and North America. It operates through Specialty Additives, Nutrition & Care, Smart Materials, and Technology & Infrastructure segments. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 9.07B, and a P/E ratio of 68.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (39)

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Company Information
SectorBasic Materials
IndustrySpecialty Chemicals
Beta0.706
Insider Activity
12M windowNo data
No insider activity data available for this ticker.