Evonik Industries AG

ISIN DE000EVNK013

 | 

WKN EVNK01

 

Overview

Quote

CHF 17.22
10/04/2025 (gettex)
-4.81%
daily change
52 weeks low/high
15.27
21.36

Description

Die Evonik Industries AG ist ein weltweit führendes Spezialchemieunternehmen mit einem mehr als 100 Länder umspannenden Aktionsradius. Der Konzern betreibt Produktionsstandorte in mehr als 20 Ländern. Das operative Geschäft untergliedert der Konzern in die vier Segmente "Nutrition & Care", "Ressource Efficiency", "Performance Materials" und "Services". Das Segment Nutrition & Care produziert vor allem für Anwendungen in Konsumgütern des täglichen Bedarfs, in der Tierernährung und im Bereich Gesundheit. Das Segment Ressource Efficiency bietet Hochleistungsmaterialien für umweltfreundliche und energieeffiziente Systemlösungen insbesondere für den Automobilsektor, die Farben-, Lack-, Klebstoff- und die Bauindustrie an. Im Fokus des Segments Performance Materials steht die Herstellung von polymeren Werkstoffen sowie Zwischenprodukten für die Gummi-, Kunststoff- und Agroindustrie. Services betreffen u.a. konzernweit standardisierte kaufmännische Dienstleistungen.
Quelle: AfU Research GmbH
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Grundstoffe und fertige Erzeugnisse Chemie-, Kunststoff- und Kautschukmaterialien Spezial- und Leistungschemikalien Deutschland

Chart

09/04/2024 - 09/04/2025
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Financials

Key metrics

Market capitalisation, EUR 8.499,84 Mio.
EPS, EUR 0,48
P/B ratio 0,94
P/E ratio 38,29
Dividend yield 6,41%

Income statement (2024)

Revenue, EUR 15.157,00 Mio.
Net income, EUR 222,00 Mio.
Profit margin 1,46%

What ETF is Evonik Industries AG in?

There are 253 ETFs which contain Evonik Industries AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Evonik Industries AG is the Amundi MDAX ESG UCITS ETF Dist.

Performance

Returns overview

YTD +14.35%
1 month -13.49%
3 months +15.96%
6 months -9.19%
1 year -4.29%
3 years -26.52%
5 years -23.31%
Since inception (MAX) -32.42%
2024 -7.92%
2023 -2.72%
2022 -40.30%
2021 +1.16%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 28.10%
Volatility 3 years 28.73%
Volatility 5 years 27.75%
Return per risk 1 year -0.15
Return per risk 3 years -0.34
Return per risk 5 years -0.19
Maximum drawdown 1 year -24.85%
Maximum drawdown 3 years -45.28%
Maximum drawdown 5 years -55.80%
Maximum drawdown since inception -63.03%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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