Evonik Industries AG (EVKIF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Evonik Industries AG (EVKIF) trades at $20.10 with AI Score 42/100 (Grade C). Evonik Industries AG is a specialty chemicals company operating across various segments including additives, nutrition, smart materials, and performance materials. Market cap: $9.37B, Sector: Basic materials.
Price live · AI analysis from Mar 15, 2026Analyst Coverage for EVKIF: EVKIF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates EVKIF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
EVKIF: the 1 perspectives are evenly split.
How is this calculated? →Evonik Industries AG (EVKIF) Materials & Commodity Exposure
Evonik Industries AG, a German-based specialty chemicals company, delivers innovative solutions across diverse sectors. With a focus on specialty additives, nutrition, and smart materials, Evonik leverages its global presence and technological expertise to serve industries ranging from automotive to healthcare, maintaining a strong emphasis on sustainability and performance.
What Is the Investment Thesis for EVKIF?
Evonik Industries AG presents a compelling investment case based on its diversified specialty chemicals portfolio and global market presence. With a P/E ratio of 25.25 and a dividend yield of 8.15% as of 2026-03-15, the company offers a blend of value and income potential. Key value drivers include the growing demand for specialty additives in various industries and the company's focus on innovation and sustainable solutions. Growth catalysts include expansion in emerging markets and strategic acquisitions to enhance product offerings. Potential risks involve fluctuations in raw material prices and regulatory changes in the chemical industry. Investors should monitor the company's ability to maintain its profit margin of 1.9% and capitalize on growth opportunities in key segments.
Based on FMP financials and quantitative analysis
EVKIF Key Highlights
- Market capitalization of $9.37B reflects Evonik's significant presence in the specialty chemicals market.
- P/E ratio of 25.25 indicates the price investors are willing to pay for each dollar of Evonik's earnings.
- Dividend yield of 8.15% offers a substantial income stream for investors.
- Gross margin of 23.1% demonstrates Evonik's ability to manage production costs and maintain profitability.
- Beta of 0.74 suggests lower volatility compared to the overall market, making it a potentially stable investment.
Who Are EVKIF's Competitors?
EVKIF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ASGLY AGC Inc. | $8.56 | +1.86% | $9.09B | 49 |
| BNTGF Brenntag SE | $71.80 | +9.32% | $10.37B | 44 |
| BNTGY Brenntag SE | $12.82 | +1.26% | $9.26B | 47 |
| COIHY Croda International Plc | $20.05 | +0.30% | $5.60B | 48 |
| IMDZF IMCD N.V. | $96.62 | +0.00% | $5.70B | 45 |
| HGRAF HydroGraph Clean Power Inc. | $3.43 | -3.11% | $1.20B | 69 |
| LWLG Lightwave Logic, Inc. | $7.46 | +1.29% | $1.15B | 69 |
| COOSF Carbios SAS | $6.50 | -9.09% | $109.66M | 69 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are EVKIF's Key Strengths?
- Diversified product portfolio across multiple segments.
- Strong focus on innovation and R&D.
- Global presence and established distribution network.
- Commitment to sustainability and responsible resource management.
What Are EVKIF's Weaknesses?
- Exposure to fluctuations in raw material prices.
- Dependence on cyclical industries such as automotive and construction.
- Relatively low profit margin compared to some competitors.
- Complex organizational structure.
What Could Drive EVKIF Stock Higher?
- Expansion into new geographic markets, particularly in Asia-Pacific, expected to drive revenue growth by 10% over the next three years.
- Focus on sustainable solutions and environmentally friendly products, aligning with increasing demand for green chemicals.
- Strategic acquisitions to expand product portfolio and market reach, enhancing technological capabilities.
- Digitalization initiatives to improve operational efficiency and customer service, reducing costs and improving customer satisfaction.
- Development of specialty additives for electric vehicles, capitalizing on the rapid growth of the EV market.
What Are the Key Risks for EVKIF?
- Fluctuations in raw material prices, impacting profit margins and overall financial performance.
- Regulatory changes and environmental regulations, increasing compliance costs and potentially limiting product offerings.
- Economic downturns and global recessions, reducing demand for specialty chemicals and impacting revenue.
- Disruptions in supply chains and geopolitical instability, affecting production and distribution.
- Intense competition from other specialty chemical companies, requiring continuous innovation and differentiation.
What Are the Growth Opportunities for EVKIF?
- Expansion in Asia-Pacific: Evonik can capitalize on the rapidly growing demand for specialty chemicals in the Asia-Pacific region, particularly in China and India. This involves establishing new production facilities, strengthening distribution networks, and tailoring products to meet local market needs. The Asia-Pacific specialty chemicals market is projected to reach $300 billion by 2030, offering significant growth potential for Evonik.
- Sustainable Solutions: Evonik can leverage its expertise in sustainable chemistry to develop and market environmentally friendly products and solutions. This includes bio-based chemicals, recyclable materials, and energy-efficient processes. The increasing focus on sustainability is driving demand for green chemicals, creating a competitive advantage for Evonik. The global market for green chemicals is expected to reach $100 billion by 2028.
- Strategic Acquisitions: Evonik can pursue strategic acquisitions to expand its product portfolio, enter new markets, and enhance its technological capabilities. This involves targeting companies with complementary products, innovative technologies, and strong market positions. Strategic acquisitions can accelerate Evonik's growth and strengthen its competitive advantage. The company has a history of successful acquisitions, demonstrating its ability to integrate and leverage acquired assets.
- Digitalization: Evonik can leverage digitalization to improve its operational efficiency, enhance customer service, and develop new business models. This includes implementing advanced analytics, automation, and e-commerce platforms. Digitalization can enable Evonik to optimize its supply chain, reduce costs, and improve customer satisfaction. The company is investing in digital technologies to drive innovation and growth.
- Specialty Additives for Electric Vehicles: Evonik can focus on developing specialty additives for electric vehicles (EVs), such as battery materials, adhesives, and coatings. The rapid growth of the EV market is creating significant demand for high-performance materials. Evonik can leverage its expertise in specialty chemicals to capture a share of this growing market. The global EV market is projected to reach $800 billion by 2030, offering substantial growth opportunities for Evonik.
What Opportunities Does EVKIF Have?
- Expansion in emerging markets with high growth potential.
- Increasing demand for sustainable and environmentally friendly solutions.
- Strategic acquisitions to expand product portfolio and market reach.
- Leveraging digitalization to improve operational efficiency and customer service.
What Threats Does EVKIF Face?
- Regulatory changes and environmental regulations.
- Intense competition from other specialty chemical companies.
- Economic downturns and global recessions.
- Disruptions in supply chains and geopolitical instability.
What Are EVKIF's Competitive Advantages?
- Specialized Product Portfolio: Evonik's focus on specialty chemicals creates a niche market with less direct competition compared to commodity chemicals.
- Technological Expertise: The company's strong R&D capabilities and proprietary technologies provide a competitive edge.
- Global Presence: Evonik's worldwide operations and distribution network offer access to diverse markets and customers.
- Strong Customer Relationships: Long-standing relationships with key customers provide recurring revenue and market stability.
- Sustainability Focus: Increasing emphasis on sustainable solutions differentiates Evonik and attracts environmentally conscious customers.
What Does EVKIF Do?
Founded in 1873 and headquartered in Essen, Germany, Evonik Industries AG has evolved into a global leader in the specialty chemicals sector. Originally part of the mining and technology group RAG, Evonik transitioned to focus on specialty chemicals, carving out a niche in high-value-added products. The company operates through five key segments: Specialty Additives, Nutrition & Care, Smart Materials, Performance Materials, and Technology & Infrastructure. These segments provide a wide array of products, including polyurethane additives, amino acids, specialty polymers, and high-performance materials. Evonik's products are integral to numerous industries, such as automotive, agriculture, construction, and healthcare. The company's geographic reach spans across Asia-Pacific, Europe, the Middle East, Africa, and the Americas, with a strong emphasis on localized solutions and customer-centric innovation. As a subsidiary of RAG-Stiftung, Evonik maintains a commitment to sustainable practices and responsible resource management, aligning its business operations with environmental and social responsibility.
What Products and Services Does EVKIF Offer?
- Develops and manufactures specialty additives for various industries.
- Provides nutrition and care products for consumer goods, animal nutrition, and healthcare.
- Offers smart materials for automotive, paints, coatings, and construction sectors.
- Produces performance materials and intermediates for rubber, plastics, and automotive industries.
- Provides technology and infrastructure services, including site management and logistics.
- Offers solutions for polyurethane additives and organically modified silicones.
- Manufactures amino acids and amino acid derivatives for various applications.
- Produces hydrogen peroxide, peracetic acid, and catalysts for chemical processes.
How Does EVKIF Make Money?
- Develops and manufactures specialty chemical products.
- Sells products directly to customers and through distributors.
- Provides technical services and support to customers.
- Invests in research and development to create innovative products.
- Focuses on sustainable and environmentally friendly solutions.
What Industry Does EVKIF Operate In?
Evonik Industries AG operates within the specialty chemicals industry, a sector characterized by high value-added products and customized solutions. The industry is driven by innovation, sustainability, and regulatory compliance. Key trends include the increasing demand for environmentally friendly chemicals and the growing adoption of advanced materials in various applications. Evonik competes with companies like ASGLY, BNTGF, BNTGY, COIHY, and IMDZF, focusing on differentiating itself through technological expertise, customer service, and sustainable practices. The global specialty chemicals market is projected to experience steady growth, driven by industrialization and urbanization in emerging economies.
Who Are EVKIF's Key Customers?
- Automotive industry: Providing materials for vehicle manufacturing.
- Healthcare industry: Supplying ingredients for pharmaceuticals and personal care products.
- Construction industry: Offering additives for building materials.
- Agriculture industry: Providing animal nutrition products and crop protection solutions.
- Paints and coatings industry: Supplying additives for paints and coatings formulations.
ROE 2%Key Financial Metrics
Return on equity for Evonik Industries AG stands at 1.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.9%, showing how much profit it generates from its asset base. EVKIF trades at a trailing price-to-earnings ratio of 47.10, above the Basic Materials sector average of ~22x. Its free cash flow yield is 8.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.51 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 2.1%, the inverse of the P/E and a quick read on earnings relative to price.
Evonik Industries AG (EVKIF) Valuation Context
Valued at $9.37B, EVKIF is classified as a mid-cap stock. Relative to its peer group, EVKIF's quantitative score of 42/100 is roughly in line with the peer average of 47/100.
Company Profile
Evonik Industries AG operates in the Chemicals - Specialty industry within the Basic Materials sector. It is headquartered in Essen, DE. The company is led by CEO Christian Kullmann. EVKIF has traded publicly since 2013.
F-Score 5/9Financial Health
Evonik Industries AG's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.99 places it in the grey zone, a middle ground that warrants monitoring.
FY2026 estForward Outlook
Wall Street analysts project Evonik Industries AG revenue of about $14.45B for fiscal 2026, with EPS near $1.50. The estimate reflects 13 contributing analysts.
EVKIF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future performance, indicating that leadership believes in the growth potential of Evonik Industries.
- Community sentiment has shifted positively, with discussions highlighting the company's innovative approaches in specialty chemicals and sustainability.
- Analysts are increasingly optimistic about Evonik's strategic investments in high-growth areas such as renewable materials, aligning with global trends.
- The company's strong commitment to R&D is resonating well with investors, who see long-term value in its product pipeline.
Bear Case
- Concerns over global supply chain disruptions have raised questions about Evonik's ability to maintain production efficiency and meet demand.
- Recent bearish sentiment in online forums reflects worries about rising raw material costs, which could impact profit margins in the near term.
- Market perception has been cautious due to broader economic uncertainties, causing some investors to reassess their positions in Evonik.
- The competitive landscape in the specialty chemicals sector remains fierce, with new entrants posing challenges to Evonik's market share.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
EVKIF Latest News
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Evonik Industries AG (EVKIY) Q1 2026 Earnings Call Transcript
seekingalpha.com · May 11, 2026
EVKIF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for EVKIF.
Price Targets
Wall Street price target analysis for EVKIF.
EVKIF MoonshotScore
What does this score mean?
The MoonshotScore rates EVKIF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Christian Kullmann
Chairman of the Executive Board
Christian Kullmann has been the Chairman of the Executive Board of Evonik Industries AG since 2017. He joined Evonik in 2014 as Chief Strategic Officer and later served as Chief Operating Officer. Prior to Evonik, he held various leadership positions at companies in the chemical and energy sectors. Kullmann holds a degree in business administration from the University of Münster.
Track Record: Under Kullmann's leadership, Evonik has focused on strengthening its position in specialty chemicals, expanding its global presence, and driving innovation. He has overseen strategic acquisitions and divestitures to optimize the company's portfolio. Kullmann has also emphasized sustainability and responsible resource management, aligning Evonik's business operations with environmental and social responsibility.
EVKIF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Evonik Industries AG (EVKIF) may have limited regulatory oversight and reporting requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier often have minimal financial disclosure and may not meet the listing standards of higher-tier OTC markets or national exchanges. Investors should be aware that companies on the OTC Other tier may carry higher risks due to the lack of stringent regulatory oversight.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Financial Disclosure: Lack of comprehensive financial reporting increases information asymmetry and makes it difficult to assess the company's financial health.
- Low Liquidity: Reduced trading volume can lead to price volatility and difficulties in buying or selling shares.
- Regulatory Uncertainty: OTC-listed companies may be subject to less regulatory scrutiny, increasing the risk of fraud or mismanagement.
- Potential for Dilution: Companies on the OTC market may be more likely to issue new shares, diluting existing shareholders' ownership.
- Information Scarcity: Limited analyst coverage and news flow make it challenging to stay informed about the company's performance and prospects.
- Verify the company's registration and legal standing.
- Review available financial statements and assess the company's financial health.
- Research the company's management team and their track record.
- Understand the company's business model and competitive landscape.
- Assess the liquidity of the stock and potential trading risks.
- Check for any regulatory actions or legal disputes involving the company.
- Consult with a financial advisor before investing.
- Subsidiary of RAG-Stiftung: Being a subsidiary of a larger organization adds a layer of oversight.
- Established Business Operations: Evonik has a long history in the specialty chemicals industry.
- Global Presence: Operating in multiple countries indicates a certain level of scale and sophistication.
- Presence in Multiple Segments: Diversification across different chemical segments reduces risk.
- Number of Employees: The company employs over 30,000 people, suggesting a substantial operation.
Evonik Industries AG Basic Materials Stock: Key Questions Answered
What does Evonik Industries AG do?
Evonik Industries AG is a specialty chemicals company that develops, manufactures, and sells a wide range of chemical products and solutions. The company operates through five segments: Specialty Additives, Nutrition & Care, Smart Materials, Performance Materials, and Technology & Infrastructure. Evonik's products are used in various industries, including automotive, healthcare, construction, and agriculture. The company focuses on providing innovative and sustainable solutions to meet the evolving needs of its customers and markets, with a strong emphasis on research and development.
What are the main risks for EVKIF?
Evonik Industries AG faces several risks, including fluctuations in raw material prices, regulatory changes, economic downturns, and intense competition. The company's profitability is sensitive to changes in raw material costs, which can impact its profit margins. Regulatory changes and environmental regulations can increase compliance costs and potentially limit product offerings. Economic downturns can reduce demand for specialty chemicals, impacting revenue. Intense competition from other specialty chemical companies requires continuous innovation and differentiation to maintain market share.
What are the key factors to evaluate for EVKIF?
Evonik Industries AG (EVKIF) holds an AI score of 42/100 (low). Not financial advice.
How frequently does EVKIF data refresh on this page?
EVKIF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven EVKIF's recent stock price performance?
Evonik Industries AG (EVKIF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified product portfolio across multiple segments. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider EVKIF overvalued or undervalued right now?
Valuing Evonik Industries AG (EVKIF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying EVKIF?
Before investing in Evonik Industries AG (EVKIF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding EVKIF to a portfolio?
Key strength of Evonik Industries AG (EVKIF): Diversified product portfolio across multiple segments. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on information available as of 2026-03-15.
- AI analysis is pending and may provide additional insights.
- OTC market data may have limited reliability compared to major exchanges.