EVK.DE Evonik AG XETRA 27 Feb 2026: Earnings due, model shows +22.77% upside
EVK.DE stock trades at €14.88 on XETRA in pre-market trade on 27 Feb 2026 as investors prepare for Evonik’s results. The company reports earnings on 04 Mar 2026, making upcoming guidance and margins key drivers. Current metrics show EPS €0.21 and PE 70.86, with volume at 989,790.00 shares. Traders should watch 50-day average €13.74 and 200-day average €15.61 for momentum cues ahead of the report.
EVK.DE stock: Earnings preview and what to watch
Evonik (EVK.DE) posts results on 04 Mar 2026 and we expect focus on margins and specialty additives demand.
Investors should watch revenue mix between Specialty Additives and Smart Materials, and any update on margins. The company delivered modest EPS growth last year, with EPS at 0.21 and net income per share 0.20.
EVK.DE stock: Financials and valuation snapshot
Evonik’s market cap stands at 6,934,080,000.00 EUR and book value per share is 18.05 EUR.
Valuation reads include PE 70.86 and PB 0.83, showing mixed signals versus Basic Materials peers. Price-to-sales is 0.49, and dividend per share is 1.17 EUR, giving a dividend yield near 7.86% on current price.
EVK.DE stock: Technicals and trading levels
Price is €14.88, with day low €14.70 and day high €15.14. RSI sits at 54.87, indicating neutral momentum.
Key moving averages are 50-day €13.74 and 200-day €15.61. Traders should watch support near €13.25 (Bollinger lower band) and resistance near €16.68 (Bollinger upper band).
EVK.DE stock: Meyka AI grade and model forecast
Meyka AI rates EVK.DE with a score out of 100: 63.58 | Grade B | Suggestion HOLD. This grade factors S&P 500 comparison, sector performance, financial growth, key metrics, and analyst consensus.
Meyka AI’s forecast model projects a monthly target of €18.26 (implied upside 22.77% vs €14.88), a quarterly target of €16.52 (implied upside 11.04%), and a 12-month model value of €10.40 (implied downside -30.14%). Forecasts are model-based projections and not guarantees. See more on Evonik on Meyka: Evonik on Meyka.
EVK.DE stock: Catalysts, risks and sector context
Near-term catalysts include margin commentary, raw-material cost trends, and specialty demand in auto and coatings sectors. Positive cash flow surprises could lift the stock.
Risks include high PE versus sector average, net debt to EBITDA near 2.27, and interest coverage of 2.28. The Chemicals – Specialty peer group has stronger ROCE, so cyclicality matters.
EVK.DE stock: Market reaction scenarios ahead of earnings
If Evonik raises guidance, expect a move toward the model quarterly target €16.52 and easing of valuation concerns. A weak margin print could push price below the 200-day average €15.61.
Watch volume; today’s pre-market volume is 989,790.00 versus average 1,189,223.00, indicating moderate participation before results.
Final Thoughts
Earnings on 04 Mar 2026 create a binary event for EVK.DE stock trading on XETRA in Germany. At €14.88, the shares sit between the 50-day average €13.74 and 200-day average €15.61, leaving scope for a directional move. Meyka AI’s model gives a short-term monthly target of €18.26 (+22.77%) and a near-term quarterly target of €16.52 (+11.04%). Those targets assume positive margin traction and stable specialty demand. Conversely, model year-out output at €10.40 (-30.14%) highlights downside if margins deteriorate or demand softens. Valuation shows PE 70.86 and PB 0.83, which implies investors pay high earnings multiples but low book value premium. Our grade, B HOLD, weighs steady cash flow and dividends against leverage and weak earnings yield. Use earnings guidance and free cash flow signals to set stop-loss and sizing. Meyka AI, an AI-powered market analysis platform, flags a concise price target range €16.50–€18.25 for traders seeking reaction plays. Forecasts are model-based projections and not guarantees.
FAQs
When does Evonik report earnings and why does it matter for EVK.DE stock?
Evonik reports on 04 Mar 2026. The update matters because guidance and margin comments can quickly change valuation. Expect moves if specialty additives or Smart Materials volumes differ from estimates.
What are the key valuation metrics for EVK.DE stock to watch?
Monitor PE 70.86, PB 0.83, and dividend 1.17 EUR. Also watch net debt to EBITDA around 2.27 and free cash flow per share to assess sustainability.
What price targets does Meyka AI model give for EVK.DE stock?
Meyka AI’s forecast model projects €18.26 monthly (≈+22.77%), €16.52 quarterly (≈+11.04%), and €10.40 twelve-month (-≈30.14%). These are model outputs, not guarantees.
How should investors trade EVK.DE stock around the report?
Consider position sizing and stop-loss set around moving averages. Positive surprises may target €16.52–€18.26. Negative surprises risk a drop below €15.61.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.