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Stock Research: Evonik

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Evonik

GER:EVK DE000EVNK013
42
  • Value
    94
  • Growth
    33
  • Safety
    Safety
    47
  • Combined
    60
  • Sentiment
    35
  • 360° View
    360° View
    42
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Company Description

Evonik Industries AG is a specialty chemicals company that develops, constructs, distributes, and trades scientific equipment, chemicals, and accessories. It operates in the fields of life sciences and biotechnology, with its main operations in Germany. In the last fiscal year, the company had a market cap of $9,546 million, profits of $4,039 million, revenue of $15,692 million, and 31,930 employees.

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ANALYSIS: With an Obermatt 360° View of 42 (better than 42% compared with alternatives), overall professional sentiment and financial characteristics for the stock Evonik are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Evonik. Only the consolidated Value Rank has an attractive rank of 94, which means that the share price of Evonik is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 94% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 33, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 47, meaning the company has a riskier financing structure than 53% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 65% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 35. ...read more

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Strongest Rank Market Pulse
Weakest Rank Value
Country Germany
Industry Specialty Chemicals
Size X-Large
Website corporate.evonik.com
Index
CDAX
MDAX
Evonik stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 7-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
94 92 91 85
Growth
33 79 41 53
Safety
Safety
47 33 66 84
Sentiment
35 60 50 17
360° View
360° View
42 84 82 69
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Metrics Current 2025 2024 2023
Analyst Opinions
23 42 64 38
Opinions Change
64 50 47 18
Pro Holdings
n/a 75 40 61
Market Pulse
9 49 34 28
Sentiment
35 60 50 17
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Metrics Current 2025 2024 2023
Value
94 92 91 85
Growth
33 79 41 53
Safety Safety
47 33 66 84
Combined
60 84 86 96
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
77 69 75 69
Price vs. Earnings (P/E)
75 74 60 61
Price vs. Book (P/B)
70 67 74 82
Dividend Yield
87 94 96 90
Value
94 92 91 85
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Metrics Current 2025 2024 2023
Revenue Growth
41 13 39 32
Profit Growth
80 91 30 51
Capital Growth
42 69 41 71
Stock Returns
33 84 73 41
Growth
33 79 41 53
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Metrics Current 2025 2024 2023
Leverage
46 52 63 71
Refinancing
57 32 50 52
Liquidity
45 52 68 74
Safety Safety
47 33 66 84

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Frequently Asked
Questions

The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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