Evonik Industries AG

EVK · Basic Materials

About Evonik Industries AG (EVK)

Evonik Industries AG is a Specialty Chemicals company operating in the Basic Materials sector. The company is headquartered in Essen, Germany. EVK has been publicly traded since 2013, giving it 13+ years of trading history.

Evonik Industries AG (EVK) has been publicly traded since 2013, making it a 13-year-old public company. It operates in the Specialty Chemicals industry within the Basic Materials sector. The company is headquartered in Essen, Germany and employs approximately 28,650 people. With a market capitalization of €6.7 billion, EVK is a mid-sized company with growth potential.

EVK trades on the German stock exchanges (XETRA/Frankfurt) and is classified as a mid-cap-cap stock with a market capitalization of approximately €6.7 billion. The company employs approximately 28,650 people worldwide.

Sector
Basic Materials
Industry
Specialty Chemicals
Headquarters
Essen, Germany
IPO Year
2013

Key Statistics

Current Price
€14.36
Market Cap
€6.69B
52-Week High
€22.32
52-Week Low
€12.49
Sector
Basic Materials
Industry
Specialty Chemicals

EVK Investment Performance

EVK has gained 7.5% year-to-date in 2026. Over the past 5 years, a €1,000 investment in EVK would have grown to €624, representing a -37.6% total return. Since its IPO in 2013, a €1,000 investment would now be worth €955.

€1,000 Invested in Evonik Industries AG (EVK)

1 Year
€764
+-24%
3 Years
€892
+-11%
5 Years
€624
+-38%
10 Years
€883
+-12%
Since IPO
€955
+-5%

How much would €1,000 invested in EVK be worth today?

What would €1,000 invested in EVK 1 year ago be worth today?

A €1,000 investment in Evonik Industries AG (EVK) in 2025 would be worth €764 as of March 2026, representing a -23.6% total return.

What would €1,000 invested in EVK 3 years ago be worth today?

A €1,000 investment in Evonik Industries AG (EVK) in 2023 would be worth €892 as of March 2026, representing a -10.8% total return.

What would €1,000 invested in EVK 5 years ago be worth today?

A €1,000 investment in Evonik Industries AG (EVK) in 2021 would be worth €624 as of March 2026, representing a -37.6% total return.

What would €1,000 invested in EVK 10 years ago be worth today?

A €1,000 investment in Evonik Industries AG (EVK) in 2016 would be worth €883 as of March 2026, representing a -11.7% total return.

What would €1,000 invested in EVK at IPO be worth today?

A €1,000 investment in Evonik Industries AG (EVK) at IPO would be worth €955 as of March 2026, representing a -4.5% total return.

Monthly Returns Heatmap

Avg Monthly Return
+0.18%
Positive Months
82
54% of 152
Negative Months
69
45% of 152
Data Period
12+ years
152 months
Best Performers
Best month ever: Nov 2020 (+22.4%)
Best month on avg: April (+3.6%)
Worst Performers
Worst month ever: Jun 2022 (-18.3%)
Worst month on avg: September (-2.7%)

Over the past 12+ years (152 months), Evonik Industries AG (EVK) has averaged a monthly return of +0.18% with a median return of +0.43%. The stock had 82 positive months (54%) and 69 negative months (45%). The best month in EVK's history was November 2020 with a +22.4% return, while the worst was June 2022 at -18.3%. Historically, April tends to be the strongest month (averaging +3.6%), and September the weakest (-2.7%).

EVK's longest winning streak was 8 consecutive months of gains, while its longest losing streak was 6 consecutive months of losses. The best full year was 2019 with a cumulative return of +29.8%, and the worst was 2022 at -37.7%.

Annual Returns

Over 13 years of trading history, Evonik Industries AG (EVK) has delivered an average annual return of +0.31% with a median return of +3.01%. The compound annual growth rate (CAGR) is -1.33%. The stock posted gains in 7 years (54%) and losses in 6 years (46%).

EVK's best year was 2019 with a +30.82% gain, while the worst was 2022 at -33.93%. The longest streak of consecutive positive years was 3, and the longest losing streak was 2 years. EVK achieved double-digit gains (10%+) in 5 years. It suffered double-digit losses in 3 years.

Avg Return
+0.31%
Best Year
2019 (+30.82%)
Worst Year
2022 (-33.93%)
Positive Years
7/13
Year Return Start End
2026 +7.49% €13.36 €14.36
2025 -15.23% €15.76 €13.36
2024 -3.98% €16.41 €15.76
2023 +10.02% €14.92 €16.41
2022 -33.93% €22.58 €14.92
2021 +10.96% €20.35 €22.58
2020 +3.01% €19.76 €20.35
2019 +30.82% €15.10 €19.76
2018 -27.86% €20.94 €15.10
2017 +14.75% €18.25 €20.94
2016 -3.37% €18.88 €18.25
2015 +16.36% €16.23 €18.88
2014 -5.04% €17.09 €16.23

EVK Investment Analysis: Valuation, Risk & Dividends

Key factors to consider when evaluating Evonik Industries AG as an investment

Valuation

EVK currently trades at a trailing P/E ratio of 25.2, which is considered high relative to the broader market. The forward P/E of 10.7 suggests analysts expect earnings to be lower in the coming year. The price-to-book ratio stands at 0.8. The price-to-sales ratio is 0.5.

Dividends

Evonik Industries AG pays a dividend to shareholders with a current yield of 6.96%. This translates to €1.00 per share annually. The payout ratio of 2% indicates sustainable dividend coverage.

Risk & Volatility

EVK has a beta of 0.74, indicating it is less volatile than the overall market. The stock's 52-week range is €12.49 to €22.32, and it currently trades near its 52-week low.

Analyst Ratings

Based on 14 analyst opinions, EVK has a consensus "hold" rating. The average price target of €15.14 suggests 5.5% upside from current levels.

Frequently Asked Questions: EVK

What sector is EVK in?

EVK operates in the Basic Materials sector, specifically in the Specialty Chemicals industry.

How has EVK performed historically?

Over 13 years of trading history, EVK has posted gains in 7 years (54% of the time). The best year was 2019 with a +30.8% return. Past performance does not guarantee future results.

How can I invest in EVK?

You can invest in EVK through any brokerage account that offers access to German exchanges. Popular options include commission-free brokers like Fidelity, Charles Schwab, or Robinhood (US), or international brokers like Interactive Brokers. You can buy individual shares or invest through ETFs that hold EVK.

Does EVK pay dividends?

Evonik Industries AG pays a dividend to shareholders with a current yield of 6.96%. This translates to €1.00 per share annually. The payout ratio of 2% indicates sustainable dividend coverage.

What does Evonik Industries AG do?

Evonik Industries AG is a Specialty Chemicals company operating in the Basic Materials sector. The company is headquartered in Essen, Germany.

What sector is EVK in?

EVK operates in the Basic Materials sector, specifically in the Specialty Chemicals industry.

When did EVK go public?

Evonik Industries AG went public in 2013, making it a 13-year-old public company as of 2026.

How much would €1,000 invested in EVK 5 years ago be worth today?

A €1,000 investment in EVK five years ago would be worth approximately €624 today, representing a -37.6% return.

How much would €1,000 invested in EVK 10 years ago be worth today?

A €1,000 investment in EVK ten years ago would be worth approximately €883 today, representing a -11.7% total return over the decade.

What is EVK's 3-year return?

Over the past 3 years, EVK has returned -10.8%. A €1,000 investment would have grown to €892.

How much would €1,000 invested in EVK at IPO be worth today?

If you invested €1,000 in EVK at its IPO in 2013, it would be worth approximately €955 today, a -4.5% return over 13 years.

Does EVK pay dividends?

Yes, Evonik Industries AG pays a dividend with a current yield of 6.96%, which is €1.0 per share annually.

What is EVK's market cap?

Evonik Industries AG has a market capitalization of €6.7 billion, classifying it as a mid-cap company.

What is EVK's P/E ratio?

EVK has a trailing P/E ratio of 25.2 and a forward P/E of 10.7, which measures how much investors are paying per dollar of earnings.

Is EVK a buy, hold, or sell?

Based on 14 opinions, EVK has a consensus "hold" rating. The average price target is €15.14.

Last updated: 3/15/2026