EVKIY Stock: Evonik Industries AG Stock Price, Analysis & Insights
Get live EVKIY stock price $8.98, comprehensive Evonik Industries AG stock analysis, charts, news, and expert forecast. Real-time EVKIY stock data and investment insights.
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Evonik Industries AG (EVKIY) Overview
Evonik Industries AG (EVKIY) is a publicly traded company in the Basic Materials sector , specifically within the Chemicals - Specialty industry . As of the latest trading session, EVKIY trades at $8.98 with a market capitalization of 8.37B . Over the past 52 weeks, EVKIY has traded between $7.24 and $11.10 , with the current price positioned at approximately 45% of this range . The stock curre...
Key Takeaways
- Operates in the Basic Materials sector (Chemicals - Specialty)
- Market cap: 8.37B
- Current price: $8.98
- 52-week range: $7.24 - $11.10
- P/E ratio: 44.93
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 Technol...
Company Information
- CEO
- Christian Kullmann
- Sector
- Basic Materials
- Industry
- Chemicals - Specialty
- Employees
- 31585
Contact Information
- Website
- https://corporate.evonik.com
- Address
- Rellinghauser Strasse 1-11
- Country
- DE
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Basic Materials sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 44.9)
✓ Lower volatility stock (Beta: 0.53) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Evonik Industries AG shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Basic Materials may affect company performance
- ⚠Past performance does not guarantee future results for Evonik Industries AG
- ⚠Investors should consider how Evonik Industries AG fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 44.9) requires strong growth to justify
Market Cap
8.37B
P/E Ratio (TTM)
44.93
Beta
0.53
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Basic Materials Sector
The Basic Materials sector includes companies that extract, process, and manufacture raw materials and chemicals used in various industries.
Basic Materials (1D)
49/100 ⭐⭐⭐
- Overall
- +0.5%
- NYSE
- +0.6%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Healthcare | +1.1% | -1.3% | +2.0% | 30.5 | 88/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.3% | +1.1% | +1.2% | 19.3 | 72/100⭐⭐⭐⭐⭐ |
| Industrials | +1.1% | -3.9% | +1.8% | 42.2 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | -1.1% | -2.7% | +0.2% | 21.6 | 62/100⭐⭐⭐⭐ |
| Energy | -0.4% | -6.3% | +1.4% | 37.0 | 61/100⭐⭐⭐⭐ |
| Technology | +0.7% | -6.3% | +1.5% | 49.9 | 59/100⭐⭐⭐⭐ |
| Basic Materials | +0.5% | -3.7% | -1.1% | 27.0 | 49/100⭐⭐⭐ |
| Real Estate | -0.2% | -1.1% | -1.2% | 49.7 | 27/100⭐⭐ |
| Utilities | +0.7% | -4.2% | -5.8% | 25.6 | 24/100⭐ |
| Consumer Defensive | -0.3% | +2.0% | -2.5% | 31.2 | 22/100⭐ |
| Consumer Cyclical | -0.1% | -3.2% | -2.1% | 52.9 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score: 70% 1M momentum percentile + 30% valuation percentile (lower P/E ranks higher), shown as 0–100 with stars. Data as of 2026-06-11.