Evonik Industries Ag Stock Net Income
| EVKIF Stock | USD 18.25 3.05 20.07% |
As of the 17th of February 2026, Evonik Industries shows the Mean Deviation of 0.9344, standard deviation of 3.19, and Variance of 10.2. Evonik Industries technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Evonik Industries variance and value at risk to decide if Evonik Industries is priced favorably, providing market reflects its regular price of 18.25 per share. Given that Evonik Industries has information ratio of 0.0242, we urge you to verify Evonik Industries AG's prevailing market performance to make sure the company can sustain itself at a future point.
Evonik Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Evonik Industries' valuation are provided below:Evonik Industries AG does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Evonik |
Evonik Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Evonik Industries' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Evonik Industries.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Evonik Industries on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Evonik Industries AG or generate 0.0% return on investment in Evonik Industries over 90 days. Evonik Industries is related to or competes with Brenntag, Brenntag, IMCD NV, Nitto Denko, JFE Holdings, MMG, and Mitsubishi Chemical. Evonik Industries AG engages in the specialty chemicals business More
Evonik Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Evonik Industries' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Evonik Industries AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0242 | |||
| Maximum Drawdown | 14.56 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 0.3247 |
Evonik Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evonik Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evonik Industries' standard deviation. In reality, there are many statistical measures that can use Evonik Industries historical prices to predict the future Evonik Industries' volatility.| Risk Adjusted Performance | 0.0447 | |||
| Jensen Alpha | 0.1684 | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.27) |
Evonik Industries February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0447 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.9344 | |||
| Coefficient Of Variation | 2167.41 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.2 | |||
| Information Ratio | 0.0242 | |||
| Jensen Alpha | 0.1684 | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 14.56 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 0.3247 | |||
| Skewness | 3.7 | |||
| Kurtosis | 26.03 |
Evonik Industries Backtested Returns
Evonik Industries appears to be somewhat reliable, given 3 months investment horizon. Evonik Industries secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Evonik Industries AG, which you can use to evaluate the volatility of the firm. Please utilize Evonik Industries' Mean Deviation of 0.9344, variance of 10.2, and Standard Deviation of 3.19 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Evonik Industries holds a performance score of 8. The firm shows a Beta (market volatility) of -0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Evonik Industries are expected to decrease at a much lower rate. During the bear market, Evonik Industries is likely to outperform the market. Please check Evonik Industries' treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Evonik Industries' price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
Evonik Industries AG has poor predictability. Overlapping area represents the amount of predictability between Evonik Industries time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Evonik Industries price movement. The serial correlation of 0.25 indicates that over 25.0% of current Evonik Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Evonik Industries AG reported net income of 746 M. This is 6298.89% lower than that of the Basic Materials sector and 76.51% higher than that of the Specialty Chemicals industry. The net income for all United States stocks is 30.65% lower than that of the firm.
Evonik Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evonik Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Evonik Industries could also be used in its relative valuation, which is a method of valuing Evonik Industries by comparing valuation metrics of similar companies.Evonik Industries is currently under evaluation in net income category among its peers.
Evonik Fundamentals
| Return On Equity | 0.0895 | |||
| Return On Asset | 0.0383 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 11.78 B | |||
| Shares Outstanding | 466 M | |||
| Shares Owned By Insiders | 56.00 % | |||
| Shares Owned By Institutions | 20.79 % | |||
| Price To Earning | 16.61 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 14.96 B | |||
| Gross Profit | 4.07 B | |||
| EBITDA | 2.29 B | |||
| Net Income | 746 M | |||
| Cash And Equivalents | 1.22 B | |||
| Cash Per Share | 2.62 X | |||
| Total Debt | 3 B | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | 25.18 X | |||
| Cash Flow From Operations | 1.81 B | |||
| Earnings Per Share | 2.14 X | |||
| Price To Earnings To Growth | 5.09 X | |||
| Number Of Employees | 33.84 K | |||
| Beta | 1.21 | |||
| Market Capitalization | 10.31 B | |||
| Total Asset | 22.28 B | |||
| Retained Earnings | 4.76 B | |||
| Working Capital | 5.4 B | |||
| Current Asset | 8.28 B | |||
| Current Liabilities | 2.87 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 4.50 % | |||
| Net Asset | 22.28 B | |||
| Last Dividend Paid | 1.17 |
About Evonik Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evonik Industries AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evonik Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evonik Industries AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Evonik Pink Sheet
Evonik Industries financial ratios help investors to determine whether Evonik Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evonik with respect to the benefits of owning Evonik Industries security.