EVK.HA Evonik Industries AG

Other Metals & Mining Hanover Exchange
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21.14 EUR
Close of Oct 29, 2026
11.91 21.56
Market cap
-
P/E
81.1x
P/B
1.25x
ROE
5.3%
Dividend yield
5.89%
Fundamental score
1.3/5

Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.

Is EVK.HA undervalued?

Graham number
Price21.14
Graham value9.95
Premium112.6%

EVK.HA trades 112.6% above its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Evonik Industries AG fundamental analysis

7 of 22 checks passed

ROE 0/2

Low return on equity (5.3%), below 10%.

ROA 0/1

Return on assets (2.2%) is below the industry median (3.1%).

Profit Consistency 0/2

Not profitable for at least 3 consecutive years.

Earnings Growth 5Y 0/1

Earnings per share did not grow over the past 5 years.

Earnings Acceleration 1/1

Last year's EPS growth (19.4%) is above the 5-year average (-10.6% a year).

Earnings Growth vs Industry 1/1

Last year's EPS growth (19.4%) is above the industry median (4.6%).

Revenue Growth 0/2

Revenue shrank 8.7% a year over the past 3 years.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 0/1

Current assets do not cover long-term liabilities.

Debt to Equity 0/2

Debt to equity cannot be calculated: debt is not reported or equity is negative.

Debt Trend 0/1

Debt to equity has risen over the past 5 years.

Debt Coverage 0/1

Debt is not reported.

Interest Coverage 0/1

EBIT is 3.9x against interest expense, below 5x.

PE vs Market 0/1

PE (81.1x) is above the market median (19.6x).

PE vs Industry 0/1

PE (81.1x) is above the industry median (18.2x).

PBV 1/1

Price to book (1.3x) is below the industry median (2.0x).

Graham Number 0/1

The price is above the Graham number (PE x PB = 101.7, limit 22.5).

PEG 0/1

PEG needs positive PE and positive 5-year earnings growth.

Dividend Yield 1/2

Dividend yield (2.5%) is above the bottom 25% of dividend payers in the market.

Dividend Stability 1/2

Dividends paid without a cut of more than 10% for 7 years.

Dividend Growth 1/1

Dividends paid grew over the past 5 years.

Payout Ratio 0/1

Payout ratio is 205.7%, above 90% of earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

Evonik Industries AG stock price

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About Evonik Industries AG

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