Basic Materials
Evonik Industries AG(EVKIF)
Live Price
Offline$17.25
+0.00% today
1Y Change
-16.55%
Window
Jun 25, 2025 โ Jun 16, 2026
- Market Cap
- $8.16B
- Revenue Growth
- -7.2%
- EPS Growth
- +18.8%
- Dividend Yield
- 6.7%
Coverage: 251 bars ยท Jun 25, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Evonik Industries AG (EVKIF) is a Basic Materials stock with a market cap of $8.16B and listed on OTC. The stock last traded around $17.25 and down 16.5% across the available one-year price window (Jun 25, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of -7.2%, EPS growth of +18.8%, a dividend yield of 6.7%. What stands out right now is revenue -7.2%, EPS +18.8%, free cash flow -20.4% with operating margin 4.6% and ROIC 2.6%. The dividend matters to the case here, with a current yield around 6.7%. Valuation already assumes a fairly strong business story at P/E 30.8 and price/sales 0.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines EVKIF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-7.2% vs 0.0% peer median
Operating Margin
Below sector median
+4.6% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 8, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -7.2% and EPS is at +18.8%, with operating margin around 4.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 6.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.9% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 8, 2026 | โ | +0.0% | +0.3% | -16.0% |
2026 Mar 4, 2026 | +65.6% | +7.9% | -4.2% | +8.5% |
2025 Nov 4, 2025 | -13.4% | +0.0% | +1.1% | -14.2% |
Benchmark Edge
EVKIF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EVKIF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EVKIF Max Drawdown
-34.79%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EVKIF and SPY.
Company Overview
Evonik Industries AG
Other OTC
Evonik Industries AG engages in the specialty chemicals business. It operates through Specialty Additives, Nutrition & Care, Smart Materials, Performance Materials, and Technology & Infrastructure segments. The Specialty Additives segment provides polyurethane additives, organically modified silicones, isophorones, epoxy curing agents, oil additives, fumed silicas, matting agents, TAA and TAA derivatives, and acetylenic diol-based surfactants for consumer goods and specialized industrial applications. The Nutrition & Care segment offers amphoteric surfactants, ceramides, phytosphingosines, oleochemicals, quaternary derivatives, amino acids and amino acid derivatives, synthesis products, pharmaceutical polymers, and DL-methionine for use in consumer goods, animal nutrition, and healthcare products. The Smart Materials segment provides hydrogen peroxide, peracetic acid, activated nickel catalysts, precious metal powder catalysts, oil and fat hydrogenation catalysts, amorphous polyalphaolefins, polybutadienes, polyester resins, thermoplastic and reactive methacrylate resins, PEEK, polyamide 12, organosilanes, chlorosilanes, fumed silicas, fumed metal oxides, and precipitated silicas for the automotive, paints, coatings, adhesives, construction, and various other sectors. The Performance Materials segment produces polymer materials and intermediates, including butene-1, DINP, isononanol, cyanuric chloride, alkoxides, and superabsorbent for rubber, plastics, and automotive industries. The Technology & Infrastructure segment provides site management, utilities and waste management, technical, process technology, engineering, and logistics services. It operates in the Asia-Pacific, Europe, the Middle East, Africa, Central and South America, and North America. The company was founded in 1873 and is headquartered in Essen, Germany. Evonik Industries AG is a subsidiary of RAG-Stiftung.
- Leadership
- Christian Kullmann
- IPO Date
- Aug 12, 2013
- Employees
- 31.6k
- Street Address
- Rellinghauser Strasse 1-11
- Mailing
- Essen, 45128
- Region
- Essen, DE
- Reporting Currency
- USD
- Investor Line
- 49 201 177 3315
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 30.8
- EV/EBITDA
- 6.3
- Price/Sales
- 0.6
- Price/Book
- 1.0
Growth
- Revenue
- -7.2%
- EPS
- +18.8%
- Free Cash Flow
- -20.4%
Profitability
- Gross Margin
- 23.1%
- Operating Margin
- 4.6%
- Net Margin
- 1.9%
- ROE
- 3.1%
- ROIC
- 2.6%
Balance Sheet
- Debt/Equity
- 0.48
- Current Ratio
- 1.48
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.