Subject of the day
EVK.DE
Evonik Industries AG operates as a chemicals company in the Asia-Pacific, Europe, the Middle East, Africa, and the Americas. It operates through the Advanced Technologies, Custom Solutions, and Infrastructure segments. The Advanced Technologies segment provides polymers for medical applications; crosslinkers; hydrogen peroxide, a sterilizing agent for cleaning silicon wafers and a bleaching agent for the paper and textile industries; fumed and precipitated silicas and silanes for the automotive, tire, electronics, and cosmetics industries; and D-/L-methionine and lysine for animal nutrition. Its Custom Solutions segment provides additives for coatings, adhesives, sealants, polyurethane foams, and lubricants for the cosmetic, cleaning, and pharmaceutical industries. The Infrastructure segment engages in the infrastructure activities and offers butadiene, MTBE, butene-1, isononanol, and DINP for use in the plastic and packaging industries, production of rubber and fuels, and as plasticizers in the construction and automotive sectors. The company was founded in 1847 and is headquartered in Essen, Germany.
| Line | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $3.60B | $3.78B | $3.50B | $3.40B |
| Gross profit | $664.00M | $1.01B | $931.00M | $689.00M |
| Operating income | -$17.00M | $297.00M | $234.00M | $136.00M |
| Net income | -$152.00M | $233.00M | $120.00M | $18.00M |
| Diluted EPS | — | 0.50 | 0.26 | — |
| Free cash flow | $172.00M | $195.00M | -$211.00M | $411.00M |
| CapEx | -$266.00M | -$190.00M | -$176.00M | -$201.00M |
$17.83
▼ -0.20 (-1.1%)
| 52w hi | $18.05 |
|---|---|
| 52w lo | $11.87 |
| Vol | 967.53K |
| As of | Aug 13 |
Our score -0.30
| Short | +0.03 |
|---|---|
| Medium | -0.39 |
| Long | -0.79 |
computed 2026-08-13
Evonik Industries AG
Basic Materials · Specialty Chemicals
| Market cap | $8.31B |
|---|---|
| Enterprise value | $12.22B |
| Trailing P/E | 68.58x |
| Forward P/E | 11.89x |
| EV / EBITDA | 7.13x |
| P / S (ttm) | 0.59x |
| Profit margin | 0.9% |
| Return on equity | 1.6% |
| Revenue growth | +11.3% |
| Earnings growth | -30.8% |
| Debt / equity | 52.10 |
| Beta vs SPX | 0.13 |
|---|---|
| Corr SPX | 0.08 |
| Annual vol | 27.0% |
| Annual ret | +2.4% |
| Sharpe | 0.09 |
| Max DD | -42.0% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.08 | |
| Sector | +0.03 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $17.90 | $17.90 | $17.68 | $17.83 | 967.53K |
| Aug 12 | $18.03 | $18.10 | $17.88 | $18.03 | 755.56K |
| Aug 11 | $18.00 | $18.12 | $17.87 | $18.02 | 740.46K |
| Aug 10 | $18.00 | $18.11 | $17.80 | $17.96 | 758.82K |
| Aug 7 | $18.04 | $18.22 | $17.94 | $18.01 | 1.15M |