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EVKIF · Evonik Industries AG

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$22.35 At close · Oct 30
Rebalance outlook locked
Market Cap
$10.42B
Shares
466.00M
Volume · Oct 30 102 Avg daily vol (12 sessions) 254

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.35 Open$22.35 Day$22.35–22.35 52W close$14.49–23.93 Avg vol 30d386 Short int766K · 0.2% of shares · 999+d Short vol100% Last earningsApr 8, 2027 DataJan 2020–Oct 2026

Up next

Next earnings call
Apr 3, 2027 Scheduled · in 20 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
5.0%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+32.3%
Trailing year
Short interest
0.2%
Latest settlement · 999+ days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.72
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +19%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 83%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +21%
trailing
YTD return +45%
this year
Relative strength +18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $19 › 200d $20 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.16% of shares out · ▲ +8.1% MoM · 1000.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 51
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 86%
annualized · 1-yr
Max drawdown −57%
past year
ATR 3.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
+19% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
83% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $19 › 200d $20 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.16% of shares out · ▲ +8.1% MoM · 1000.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $14 Now $22 · 83% Range high $24
vs 200-day avg +13% vs 50-day avg +19%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Specialty Chemicals — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EVKIF
Evonik Industries AG
this stock
$10.42B +45.0% — — 0.2%
LIN
Linde PLC
 $239.87B +22.5% +3.0% 34.7 1.4%
AIQUF
L Air Liquide SA
 $135.48B +13.1% — — 0.0%
ECL
Ecolab Inc.
 $85.38B +16.0% +2.2% 41.4 1.5%
SHW
Sherwin Williams Co
 $84.89B +8.4% +2.1% 32.3 2.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Rising
Shares short
766.2K
Days to cover
1000.0d
Change
+57.6K sh
View
Short Volume
Short vol %
100%
As of
Nov 6, 2026
Short Total
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 28, 2026
Off-exch Lit
View
Earnings & Events
Webcasts Upcoming
Next webcast
Apr 3, 2027
Last webcast
Nov 3, 2026
View
Investor Relations
Upcoming events
15
View

Performance

5D 20D 120D MTD YTD
EVKIF +1.6% +5.2% +20.6% -2.8% +45.0%
SPY -0.6% -1.8% +2.2% -0.9% +10.8%
vs SPY +2.2% +7.0% +18.3% -1.9% +34.2%

Capital returns

Latest dividend
$1.1199 / share · ex Jun 4, 2026
Cut 14.5%
Paid (TTM)
$1.1199 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1634157 Visit website Investor relations