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Basic Materials

Evonik Industries AG(EVKIF)

Live Price

Offline

$17.25

+0.00% today

1Y Change

-16.55%

Window

Jun 30, 2025 โ†’ Jun 25, 2026

Market Cap
$8.16B
Revenue Growth
-7.2%
EPS Growth
+18.8%
Dividend Yield
6.7%

Coverage: 255 bars ยท Jun 30, 2025 โ†’ Jun 25, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 30, 2025 โ†’ Jun 25, 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.

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.

Shared 1Y chart + MAX history table

Relative Read

EVKIF trails SPY

EVKIF is 35.39 pts behind over the shared 1Y window.

EVKIF had 25.66 pts deeper max drawdown than SPY.

EVKIF beat SPY in 1 of 2 calendar years shown and trailed in 1.

EVKIF

-16.55%

Normalized return

SPY

+18.85%

S&P 500

Excess Return

-35.39 pts

Relative to SPY

EVKIF Max Drawdown

-34.79%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

EVKIFSPY

Calendar-Year Returns

Uses the longest available daily history for EVKIF and SPY.

YearEVKIFSPYExcessLeader
2026+11.93%+6.71%+5.22 ptsEVKIF
2025-25.44%+11.19%-36.63 ptsSPY

Earnings Reports

๐Ÿ“… Last reportedMay 8, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Mar 4, 26
โœ“
0.18
Est 0.11
+65.6%
4.0B
Est 4.0B
+0.2%
Mar 4
โ€”
Nov 4, 25
โœ—
0.32
Est 0.37
-13.4%
4.0B
Est 3.9B
+2.2%
Nov 4
โ€”
Aug 1, 25
โœ—
0.30
Est 0.50
-39.7%
4.1B
Est 4.0B
+3.0%
Aug 1
โ€”
May 12, 25
โœ“
0.55
Est 0.44
+25.7%
4.1B
Est 4.3B
-4.2%
May 12
โ€”
Feb 17, 25
-0.34
Est โ€”
โ€”
3.7B
Est โ€”
โ€”
Feb 17
โ€”
Nov 6, 24
โœ“
0.53
Est 0.53
+0.2%
4.2B
Est 4.4B
-3.4%
Nov 6
โ€”
Aug 1, 24
โœ—
-0.01
Est 0.46
-102.5%
4.2B
Est 4.2B
-0.4%
Aug 1
โ€”
May 8, 24
โœ“
0.36
Est 0.35
+3.2%
4.1B
Est 4.2B
-2.2%
May 8
โ€”
Jan 9, 24
-0.34
Est โ€”
โ€”
4.0B
Est โ€”
โ€”
Jan 9
โ€”
Sep 30, 23
โœ—
-0.22
Est 0.28
-177.7%
4.0B
Est 4.2B
-5.0%
Sep 30
โ€”
Jun 30, 23
โœ—
-0.63
Est 0.31
-304.5%
4.2B
Est 4.5B
-6.8%
Jun 30
โ€”
Mar 2, 23
โœ—
0.21
Est 0.27
-20.0%
4.4B
Est 4.4B
-1.9%
Mar 2
โ€”
Dec 31, 22
-0.66
Est โ€”
โ€”
4.7B
Est โ€”
โ€”
Dec 31
โ€”
Nov 8, 22
โœ“
0.55
Est 0.53
+4.0%
4.8B
Est 4.3B
+10.0%
Nov 8
โ€”
Aug 10, 22
โœ“
0.77
Est 0.64
+21.1%
5.0B
Est 4.7B
+5.8%
Aug 10
โ€”
Mar 3, 22
โœ“
0.54
Est 0.42
+28.9%
5.0B
Est 4.7B
+5.7%
Mar 3
โ€”
Dec 31, 21
0.26
Est โ€”
โ€”
4.6B
Est โ€”
โ€”
Dec 31
โ€”
Nov 4, 21
โœ“
0.67
Est 0.60
+11.5%
4.5B
Est โ€”
โ€”
Nov 4
โ€”
Aug 5, 21
โœ—
0.64
Est 0.68
-6.9%
4.3B
Est โ€”
โ€”
Aug 5
No upcoming earnings in the next 90 days

Next Step

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