Evonik Industries AG
ISIN DE000EVNK013
|WKN EVNK01
Overview
Quote
GBP 16.23
03/04/2025 (gettex)
-0.63|-3.74%
daily change
52 weeks low/high
13.60
18.73
Description
Evonik Industries AG operates as a holding company, which manufactures specialty chemical products. It operates through the following segments: Specialty Additives, Nutrition & Care, Smart Materials, Performance Materials, and Technology & Infrastructure. The Specialty Additives segment includes powerful additives and versatile crosslinkers. The Nutrition & Care segment provides products for human well-being and the quality of life. The Smart Materials segment includes businesses with innovative materials that enable resource-saving solutions and replace conventional materials. The Performance Materials segment brings together businesses with the same DNA and it focuses on resource-saving production, new applications and specialties. The Technology & Infrastructure segment provides services which are required across the asset lifecycle of chemical production plants. The company was founded in 1919 and is headquartered in Essen, Germany.
Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Germany
Financials
Key metrics
Market capitalisation, EUR | 9,313.01 m |
EPS, EUR | 0.48 |
P/B ratio | 1.03 |
P/E ratio | 41.95 |
Dividend yield | 5.85% |
Income statement (2024)
Revenue, EUR | 15,157.00 m |
Net income, EUR | 222.00 m |
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 | +21.12% |
1 month | +6.24% |
3 months | +21.91% |
6 months | -3.99% |
1 year | +6.91% |
3 years | -20.47% |
5 years | -0.77% |
Since inception (MAX) | -17.27% |
2024 | -13.59% |
2023 | +1.32% |
2022 | -33.61% |
2021 | -1.52% |
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%.
Risk overview
Volatility 1 year | 24.57% |
Volatility 3 years | 26.91% |
Volatility 5 years | 26.50% |
Return per risk 1 year | 0.28 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | -0.01 |
Maximum drawdown 1 year | -23.60% |
Maximum drawdown 3 years | -38.60% |
Maximum drawdown 5 years | -49.06% |
Maximum drawdown since inception | -53.80% |
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.
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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