EVK.DE
Evonik Industries AG
XETRAEUREQUITY
Basic Materials
DELAYED
Last price
18.38
▼ 0.08 (0.43%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.47
Prev close
18.46
Day high
18.63
Day low
18.35
Volume
907.08K
Market cap
$8.57B
P/E (TTM)
70.69
52W range
12.49 – 18.63
Day trading desk
Gap from prior close
+0.05%
Prior close 18.46
VWAP
18.42
-0.21% from price
Relative volume
0.72×
Normal
Session range
1.53%
18.35 – 18.63
Position in range
11%
Near session low
ATR (14D)
0.35
1.92% of price
Prior day high
18.53
PDH
Prior day low
18.11
PDL
Bid / ask spread
—
Quote not published
Session volume
902.96K
Avg 1.26M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.88%
+3.3%
1M
+7.99%
+4.3%
3M
+6.80%
+3.7%
6M
+20.68%
+9.6%
YTD
+37.57%
+25.3%
1Y
+6.86%
-13.1%
3Y
+4.28%
-69.9%
5Y
-34.05%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on EVK.DE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
217.09M
Total on file
Fundamentals
Market cap$8.57B
Enterprise value$12.38B
Revenue (TTM)$14.11B
Gross profit$3.53B
EBITDA$1.71B
Net income$121.00M
EPS (TTM)$0.26
Free cash flow$1.05B
Total cash$390.00M
Total debt$4.13B
Book value / share$16.87
Shares outstanding466.00M
Float252.00M
Short % of float—
Dividend yield5.44%
Beta (5Y)0.55
Valuation & profitability ratios
Trailing P/E70.69
Forward P/E12.27
PEG ratio6.23
Price / sales—
Price / book1.09
EV / revenue0.88
EV / EBITDA7.23
Gross margin25.01%
Operating margin4.14%
Profit margin0.86%
Return on equity1.60%
Return on assets3.08%
Debt / equity52.10
Current ratio1.50
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $14.07B | $15.16B | $15.27B | $18.49B | -7.2% |
| Operating revenue | $14.07B | $15.16B | $15.27B | $18.49B | -7.2% |
| Cost of revenue | $10.82B | $11.42B | $12.57B | $14.26B | -5.2% |
| Gross profit | $3.24B | $3.74B | $2.70B | $4.23B | -13.2% |
| Research & development | $418.00M | $459.00M | $443.00M | $460.00M | -8.9% |
| Selling, general & admin | $2.21B | $2.67B | $2.33B | $2.62B | -17.2% |
| Total operating expense | $2.60B | $3.10B | $2.80B | $2.97B | -16.0% |
| Operating income | $641.00M | $639.00M | -$99.00M | $1.26B | +0.3% |
| Net interest income | -$135.00M | -$127.00M | -$89.00M | $0 | -6.3% |
| Pre-tax income | $422.00M | $434.00M | -$351.00M | $923.00M | -2.8% |
| Tax provision | $145.00M | $194.00M | $101.00M | $369.00M | -25.3% |
| Net income | $265.00M | $222.00M | -$465.00M | $540.00M | +19.4% |
| Net income to common | $265.00M | $222.00M | -$465.00M | $540.00M | +19.4% |
| Basic EPS | 0.57 | 0.48 | -1.00 | 1.16 | +18.7% |
| Diluted EPS | 0.57 | 0.48 | -1.00 | 1.16 | +18.7% |
| EBIT | $640.00M | $646.00M | -$107.00M | $1.04B | -0.9% |
| EBITDA | $1.84B | $1.76B | $1.73B | $2.61B | +4.5% |
| Basic shares | 466.00M | 466.00M | 466.00M | 466.00M | 0.0% |
| Diluted shares | 466.00M | 466.00M | 466.00M | 466.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $495.00M | $461.00M | $749.00M | $645.00M | +7.4% |
| Cash & short-term investments | $623.00M | $618.00M | $1.03B | $1.12B | +0.8% |
| Accounts receivable | $1.53B | $1.63B | $1.62B | $1.93B | -6.1% |
| Inventory | $2.30B | $2.66B | $2.35B | $2.82B | -13.6% |
| Total current assets | $4.97B | $5.51B | $5.90B | $6.66B | -9.8% |
| Property, plant & equipment | $6.90B | $7.40B | $7.26B | $7.93B | -6.7% |
| Goodwill & intangibles | $5.10B | $5.57B | $5.53B | $5.71B | -8.5% |
| Total assets | $17.98B | $19.75B | $19.94B | $21.81B | -9.0% |
| Total current liabilities | $3.33B | $4.06B | $4.05B | $3.65B | -18.0% |
| Current debt | $414.00M | $665.00M | $801.00M | $48.00M | -37.7% |
| Long-term debt | $2.59B | $2.20B | $2.53B | $3.23B | +17.9% |
| Total debt | $3.87B | $3.78B | $4.26B | $4.22B | +2.4% |
| Total liabilities | $9.81B | $10.65B | $10.95B | $10.75B | -7.9% |
| Retained earnings | $7.17B | $7.43B | $7.55B | $9.35B | -3.4% |
| Shareholder equity | $8.11B | $9.02B | $8.91B | $10.97B | -10.1% |
| Working capital | $1.64B | $1.45B | $1.86B | $3.02B | +13.1% |
| Net tangible assets | $3.01B | $3.45B | $3.38B | $5.26B | -12.6% |
| Shares issued | 466.00M | 466.00M | 466.00M | 466.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $578.00M | $577.00M | -$243.00M | $942.00M | +0.2% |
| Depreciation & amortisation | $1.20B | $1.12B | $1.84B | $1.57B | +7.7% |
| Change in working capital | -$241.00M | $204.00M | $214.00M | -$643.00M | -218.1% |
| Operating cash flow | $1.44B | $1.71B | $1.59B | $1.65B | -15.8% |
| Capital expenditure | -$748.00M | -$840.00M | -$793.00M | -$865.00M | +11.0% |
| Investing cash flow | -$652.00M | -$663.00M | -$653.00M | -$777.00M | +1.7% |
| Share buybacks | -$1.00M | -$12.00M | -$16.00M | -$16.00M | +91.7% |
| Dividends paid | -$545.00M | -$545.00M | -$545.00M | -$545.00M | 0.0% |
| Financing cash flow | -$731.00M | -$1.33B | -$823.00M | -$672.00M | +45.0% |
| Free cash flow | $695.00M | $873.00M | $801.00M | $785.00M | -20.4% |
| End cash position | $495.00M | $461.00M | $749.00M | $645.00M | +7.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.89B | $3.43B | $3.40B | $3.50B | $3.78B | +13.6% |
| Operating revenue | $3.89B | $3.43B | $3.40B | $3.50B | $3.78B | +13.6% |
| Cost of revenue | $2.93B | $2.56B | $2.71B | $2.57B | $2.77B | +14.4% |
| Gross profit | $962.00M | $864.00M | $689.00M | $931.00M | $1.01B | +11.3% |
| Research & development | $96.00M | $94.00M | $103.00M | $105.00M | $106.00M | +2.1% |
| Selling, general & admin | $590.00M | $533.00M | $544.00M | $559.00M | $580.00M | +10.7% |
| Total operating expense | $801.00M | $636.00M | $553.00M | $697.00M | $711.00M | +25.9% |
| Operating income | $161.00M | $228.00M | $136.00M | $234.00M | $297.00M | -29.4% |
| Net interest income | -$41.00M | -$46.00M | -$9.00M | -$44.00M | -$29.00M | +10.9% |
| Pre-tax income | $122.00M | $183.00M | $38.00M | $192.00M | $270.00M | -33.3% |
| Tax provision | $37.00M | $54.00M | $18.00M | $68.00M | $34.00M | -31.5% |
| Net income | $84.00M | $125.00M | $18.00M | $120.00M | $233.00M | -32.8% |
| Net income to common | $84.00M | $125.00M | $18.00M | $120.00M | $233.00M | -32.8% |
| Basic EPS | 0.18 | 0.27 | — | 0.26 | 0.50 | -33.3% |
| Diluted EPS | 0.18 | 0.27 | — | 0.26 | 0.50 | -33.3% |
| EBIT | $177.00M | $234.00M | $92.00M | $248.00M | $321.00M | -24.4% |
| EBITDA | $553.00M | $473.00M | $367.00M | $508.00M | $561.00M | +16.9% |
| Basic shares | 466.67M | 462.96M | — | 461.54M | 466.00M | +0.8% |
| Diluted shares | 466.67M | 462.96M | — | 461.54M | 466.00M | +0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $390.00M | $589.00M | $495.00M | $379.00M | $733.00M | — | -33.8% |
| Cash & short-term investments | $587.00M | $801.00M | $623.00M | $846.00M | $1.31B | — | -26.7% |
| Accounts receivable | $1.89B | $1.73B | $1.53B | $1.63B | $1.73B | — | +9.1% |
| Inventory | $2.68B | $2.43B | $2.30B | $2.65B | $2.75B | — | +10.4% |
| Total current assets | $5.66B | $5.43B | $4.97B | $5.60B | $6.37B | — | +4.2% |
| Property, plant & equipment | $6.82B | $6.92B | $6.90B | $6.99B | $7.21B | — | -1.5% |
| Goodwill & intangibles | $5.12B | $5.12B | $5.10B | $5.18B | $5.43B | — | -0.1% |
| Total assets | $18.61B | $18.46B | $17.98B | $19.05B | $20.24B | — | +0.9% |
| Total current liabilities | $3.78B | $3.60B | $3.33B | $3.87B | $4.17B | — | +5.1% |
| Current debt | — | — | $414.00M | — | — | $665.00M | — |
| Long-term debt | — | — | $2.59B | — | — | $2.20B | — |
| Total debt | — | — | $3.87B | — | — | $3.78B | — |
| Total liabilities | $10.68B | $10.16B | $9.81B | $10.49B | $10.97B | — | +5.1% |
| Retained earnings | $6.82B | $7.21B | $7.17B | $7.50B | $7.84B | — | -5.4% |
| Shareholder equity | $7.87B | $8.23B | $8.11B | $8.49B | $9.19B | — | -4.3% |
| Working capital | $1.88B | $1.83B | $1.64B | $1.73B | $2.19B | — | +2.4% |
| Net tangible assets | $2.76B | $3.11B | $3.01B | $3.32B | $3.76B | — | -11.3% |
| Shares issued | 466.00M | 466.00M | 466.00M | 466.00M | 466.00M | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $163.00M | $229.00M | $68.00M | $236.00M | $299.00M | — | -28.8% |
| Depreciation & amortisation | $376.00M | $239.00M | $275.00M | $260.00M | $240.00M | — | +57.3% |
| Change in working capital | -$299.00M | -$35.00M | $339.00M | -$513.00M | -$165.00M | — | -754.3% |
| Operating cash flow | $229.00M | $407.00M | $612.00M | -$35.00M | $385.00M | — | -43.7% |
| Capital expenditure | -$180.00M | -$224.00M | -$201.00M | -$176.00M | -$190.00M | — | +19.6% |
| Investing cash flow | -$161.00M | -$203.00M | -$169.00M | $34.00M | -$511.00M | — | +20.7% |
| Share buybacks | $0 | — | $0 | -$1.00M | $0 | $0 | — |
| Dividends paid | -$466.00M | — | $0 | -$545.00M | — | $0 | — |
| Financing cash flow | -$270.00M | -$112.00M | -$400.00M | -$341.00M | $402.00M | — | -141.1% |
| Free cash flow | $49.00M | $183.00M | $411.00M | -$211.00M | $195.00M | — | -73.2% |
| End cash position | $390.00M | $589.00M | $495.00M | $379.00M | $733.00M | — | -33.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.54 | 0.65 | +20.4% |
| Mar 2026 | 0.28 | 0.34 | +21.4% |
| Dec 2025 | 0.09 | 0.15 | +63.6% |
| Sep 2025 | 0.29 | 0.27 | -7.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.55 | 1 | $3.66B | +8.0% |
| Next quarter | 0.27 | 1 | $3.49B | +2.5% |
| Current year | 1.72 | 10 | $14.65B | +4.1% |
| Next year | 1.50 | 11 | $14.51B | -1.0% |
Analyst targets & ownership
Mean target$18.28
High target$21.00
Low target$14.00
Implied upside-0.56%
Analyst count13
ConsensusHOLD
Strong buy / Buy1 / 3
Hold5
Sell / Strong sell2 / 2
Held by insiders46.52%
Held by institutions40.84%
Institutions holding328
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
18.15
+1.24% from price
SMA 20
17.87
+2.86% from price
SMA 50
16.90
+8.76% from price
SMA 100
16.97
+8.31% from price
SMA 200
15.44
+19.02% from price
EMA 12
18.11
+1.50% from price
EMA 26
17.70
+3.83% from price
EMA 50
17.27
+6.42% from price
RSI (14)
67.6
Neutral
MACD (12,26,9)
0.41
Hist 0.02
ATR (14)
0.35
1.92% of price
Realised vol 30D
19.0%
Annualised
Bollinger upper
18.68
20, 2σ
Bollinger lower
17.06
20, 2σ
50 / 200 cross
Golden
16.90 vs 15.44
Trend bias
Above 200
+19.02%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
19.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.9%
Peak to trough
Max drawdown 5Y
-57.3%
Peak to trough
ATR 14
0.35
1.92% of price
Beta (reported)
0.55
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 16, 18 | Citigroup | DOWNGRADE | Buy | Neutral |
Dividends & splits
Forward rate$1.00 / yr
Forward yield5.44%
5-year avg yield6.22%
Payout ratio384.62%
Ex-dividend dateJun 4, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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