Evonik Industries AG (EVKIY) Stock Price & Analysis
Evonik Industries AG (EVKIY) — price $11.45 (-2.09%), as of the Oct 2, 2026 trading session; market cap $10.7B.
Educational signal · not a buy or sell recommendation · How to read this
Evonik Industries AG · EVKIY · Basic Materials · Chemicals - Specialty
Evonik Industries AG is a prominent company specializing in the field of chemical production.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore is not published for this security.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $11.45 | |
| Change on the day | -2.09% | |
| 52-week range | $7.24 – $12.20 | |
| Market capitalisation | $10.7B | |
| Price / earnings (trailing) | 79.81 | |
| Shares traded on the day | 25 | |
| Beta (volatility vs the S&P 500) | 0.41 | |
| Dividends per share (last 12 months) | $0.58 | |
| Dividend yield (last 12 months) | 5.05% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results
- · Earnings results
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Other perspectives
Council score for Evonik Industries AG (EVKIY): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
3 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 11, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 6, 2026, except a card that shows its own read date.
Watch the EVKIY film — every key number, told as a short cinematic story
~2 min · open the film
What is Evonik Industries AG (EVKIY), and what does it report?
Short answer · as of
Evonik Industries AG is a prominent company specializing in the field of chemical production. Basic Materials / Chemicals Specialty Headquarters: Rellinghauser Strasse 1-11, Essen, NW, 45128, DE. It employs 31,053 people and is led by Claus Rettig. In Q2 FY2026 it reported revenue of $4.37B and net income of $94M. The market values it at $10.7B.
What do the latest results show for Evonik Industries AG (EVKIY)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $4.37B.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $3.94B May 11, 2026
- Latest report · revenue estimate
- $4.16B May 11, 2026
- Latest report · revenue vs estimate
- Below estimate May 11, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| May 11, 2026 | $3.94B | $4.16B | $0.1554 | Not available |
| Mar 3, 2026 | $4.00B | $3.37B | $0.0225 | Not available |
| Aug 1, 2025 | $4.12B | $3.42B | $0.1516 | Not available |
| May 12, 2025 | $4.14B | $3.86B | $0.5480 | Not available |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $4.37B | $94M | $0.10 (diluted) |
| Q1 FY2026 | $3.85B | $140M | $0.15 (diluted) |
| Q4 FY2025 | $3.82B | $20M | $0.02 (diluted) |
| Q3 FY2025 | $3.80B | -$119M | -$0.13 (diluted) |
What are the financial strengths and risks for Evonik Industries AG (EVKIY)?
Short answer
The distress and quality screens read Altman Z 2.01 · Piotroski F 6. Trailing ratios: ROE 1.9% · ROA 0.9% · current ratio 1.51 · earnings yield 2.1% · free-cash-flow yield 8.3%.
Common Questions About EVKIY (Basic Materials)
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
How does methionine fit into Evonik’s business?
Methionine and related products sit within Nutrition & Care and serve animal-nutrition demand. This links part of Evonik’s earnings to feed and livestock supply chains rather than only to conventional industrial chemical markets.
What does Evonik’s Technology & Infrastructure business provide?
It provides site management, utilities, waste handling, technical support, process development, engineering and logistics. These activities make Evonik a combination of specialty-product operations and an industrial-services platform.
What is the EVKIY stock price today?
The last price recorded on this page for Evonik Industries AG (EVKIY) is $11.45, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Does EVKIY pay a dividend?
Yes. Evonik Industries AG (EVKIY) shows a trailing 12-month dividend yield of 5.05%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (33 figures)
The 33 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 27 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $11.45 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T05:04:36.321Z. | |
px.change | Change on the day | -2.09% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $10.7B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-05T05:04:34.154Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
id.business_summary | Business description (FMP excerpt) | Evonik Industries AG is a prominent company specializing in the field of chemical production. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
px.change_abs | Change on the day, in dollars | −$0.244 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 79.81 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 25 | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.41 | FMP | Financial Modeling Prep (FMP) company profile | |
id.sector | Sector / industry (provider taxonomy) | Basic Materials / Chemicals Specialty | FMP | Financial Modeling Prep (FMP) company profile | |
id.hq | Headquarters | Rellinghauser Strasse 1-11, Essen, NW, 45128, DE | FMP | Financial Modeling Prep (FMP) company profile | |
id.employees | Employees | 31,053 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Claus Rettig | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
fin.q_revenue | Revenue, Q2 FY2026 | $4.37B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_income | Net income, Q2 FY2026 | $94M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
earn.history.depth.2026-05-11.revenue_actual | Revenue · reported — report date 2026-05-11 | $3.94B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-11.revenue_estimated | Revenue · estimate — report date 2026-05-11 | $4.16B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-11.eps_actual | EPS · reported — report date 2026-05-11 | $0.1554 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-03.revenue_actual | Revenue · reported — report date 2026-03-03 | $4.00B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-03.revenue_estimated | Revenue · estimate — report date 2026-03-03 | $3.37B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-03.eps_actual | EPS · reported — report date 2026-03-03 | $0.0225 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-01.revenue_actual | Revenue · reported — report date 2025-08-01 | $4.12B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-01.revenue_estimated | Revenue · estimate — report date 2025-08-01 | $3.42B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-01.eps_actual | EPS · reported — report date 2025-08-01 | $0.1516 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-05-12.revenue_actual | Revenue · reported — report date 2025-05-12 | $4.14B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-05-12.revenue_estimated | Revenue · estimate — report date 2025-05-12 | $3.86B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-05-12.eps_actual | EPS · reported — report date 2025-05-12 | $0.5480 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed |
UNRECORDED — 3 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $7.24 – $12.20 | UNRECORDED | Stored company-profile observation — Captured 2026-10-06 | |
fin.scores | Distress and quality screens | Altman Z 2.01 · Piotroski F 6 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-05 | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 1.9% · ROA 0.9% · current ratio 1.51 · earnings yield 2.1% · free-cash-flow yield 8.3% | — | UNRECORDED | Stored key metrics — Date unknown |
COMPUTED — 3 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $0.58 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 1 split-adjusted declared dividend with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 5.05% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-05-11.revenue_actual.comparison | Latest report · revenue vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($3.94B) with the recorded estimate ($4.16B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
Fact-family notes
- Earnings-history note. Source series as of 2026-05-11. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-05-11.revenue_actual,earn.history.depth.2026-05-11.revenue_estimated,earn.history.depth.2026-05-11.revenue_actual.comparison,earn.history.depth.2026-05-11.eps_actual,earn.history.depth.2026-03-03.revenue_actual,earn.history.depth.2026-03-03.revenue_estimated,earn.history.depth.2026-03-03.eps_actual,earn.history.depth.2025-08-01.revenue_actual,earn.history.depth.2025-08-01.revenue_estimated,earn.history.depth.2025-08-01.eps_actual,earn.history.depth.2025-05-12.revenue_actual,earn.history.depth.2025-05-12.revenue_estimated,earn.history.depth.2025-05-12.eps_actual.
- Published
- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | Evonik Industries AG is a prominent company specializing in the field of chemical production. Its operations are divided into five principal business segments: Specialty Additives, Nutrition & Care, Smart Materials, Performance Materials, and Technology & Infrastructure. The Specialty Additives division is responsible for supplying a variety of advanced chemical compounds, such as polyurethane enhancers, organically modified silicones, isophorones, epoxy curing agents, oil performance additives, fumed silicas, matting agents, TAA and its derivatives, and acetylenic diol-based surfactants. These offerings are crucial for consumer products and a wide range of specific industrial applications. The Nutrition & Care segment is dedicated to providing life science ingredients, including amphoteric surfactants, ceramides, phytosphingosines, oleochemical compounds, quaternary derivatives, various amino acids and their derivatives, synthesis products, pharmaceutical-grade polymers, and DL-methionine. These components are vital for consumer goods, animal nutrition, and healthcare products. Under its Smart Materials umbrella, Evonik offers an extensive portfolio of cutting-edge materials. This includes hydrogen peroxide, peracetic acid, a diverse array of catalysts (such as activated nickel, precious metal powder, and those for oil and fat hydrogenation), amorphous polyalphaolefins, polybutadienes, various resins (polyester, thermoplastic, and reactive methacrylate), PEEK, polyamide 12, organosilanes, chlorosilanes, fumed silicas, fumed metal oxides, and precipitated silicas. These materials are utilized across numerous sectors, including automotive, paints, coatings, adhesives, construction, and many others. The Performance Materials segment concentrates on manufacturing essential polymer materials and chemical intermediates. Its product lineup features butene-1, DINP, isononanol, cyanuric chloride, alkoxides, and superabsorbent polymers, serving the rubber, plastics, and automotive industries. Lastly, the Technology & Infrastructure division furnishes a range of essential services, encompassing site management, utility and waste handling, technical support, process technology development, engineering, and logistics solutions. Evonik maintains a global operational footprint, conducting business across the Asia-Pacific region, Europe, the Middle East, Africa, Central and South America, and North America. The company, established in 1873 and headquartered in Essen, Germany, operates as a subsidiary of the RAG-Stiftung. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
Data provided for informational purposes only.