Intrinsiqq
Evonik Industries AG logo

Evonik Industries AG Quality Score

EVK.XETR

⊜ Compare
Quality31

Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
40/100
79.1x

Above 30x, priced for sustained outperformance

Cash Flow Multiple
90/100
10.6x

Under 20x cash flow, well covered

Revenue Growth
0/100
-6.5%

Below 2%, essentially flat

Cash Flow Growth
50/100
4.7%

2–5% CAGR, growing but slowly

Business Quality & Capital Allocation

Share Dilution
60/100
0.1%

Mild dilution under 2%

Margin Trend
0/100
-3.3pp

Contracted >2pp, margin pressure

Capital Structure
0/100
€3.25B

Net debt/FCF of 3.4x, high leverage

2022
€1.12B
€4.22B
2023
€1.03B
€4.25B
2024
€618M
€3.78B
2025
€623M
€3.87B
CashDebt
Return on Capital
0/100
3.4%

Below 8%, may not cover cost of capital

Customize WeightsPremiumUpgrade

Evonik Industries (EVK.XETR) quality: score, margins and returns

Evonik Industries (EVK.XETR) scores 31/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 8 metrics each scored 0 to 100, on 3.5% operating margins and 3.4% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Evonik Industries (EVK.XETR) a high-quality business?+

Evonik Industries scores 31 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a 3.5% operating margin and a 3.4% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Evonik Industries's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from EVK.XETR's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Evonik Industries scores well and where it falls behind.

What is Evonik Industries's return on invested capital (ROIC)?+

Evonik Industries earns about 3.4% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to EVK.XETR's margins and growth on this scorecard to judge durability.

How profitable is Evonik Industries?+

Evonik Industries runs an operating margin of about 3.5% and a net margin of about 0.9%. Revenue has grown at roughly -1.5% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

How the market compares: US profitability statistics

Peers

Specialty Chemicals · Pick stocks to compare with EVK.XETR

CompareIntrinsic value
BNR.XETRBrenntag SE
€63.62+1.60%30
SZG.XETRSalzgitter AG
€49.96+1.79%12
KCO.XETRKlöckner & Co SE
€12.36+0.00%0
HEI.XETRHeidelberg Materials AG
€171.50+9.55%67
SY1.XETRSymrise AG
€95.84+2.61%57
FPE.XETRFuchs SE
€37.10+0.13%87
KWS.XETRKWS SAAT SE & Co. KGaA
€67.80+2.57%83
VBK.XETRVerbio SE
€27.14-0.80%12

Held by ETFs

EVK.XETR is in 69 US ETFs. The largest of them, with EVK.XETR's weight in each:

Spot a number that looks wrong?

Download this analysis as a PDF (Pro)

Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

2 of 2 free stocks used today

Keep analysing EVK.XETR

Create a free account and get 14 days of Premium: every stock and every tool.

  • Unlimited stocks
  • Stock screener
  • Portfolio tracker
  • Editable DCF
  • Compare side by side
  • Unlimited alerts

No card. Moves to Free after, unless you upgrade.

Already have an account?

Or come back tomorrow. Stocks on your watchlist are always free to view.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.