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Try Stocky free →Cautious. EVKIF exhibits moderate value characteristics (51 Value Compounder Score) and trades at a reasonable 10.9× forward P/E, but growth is uninspiring at 34/100 and leadership alignment is middling (52/100), suggesting mixed incentive structures. The primary vulnerability is a thin financial buffer with no meaningful moat to absorb downside shocks, making this a hold for patient value investors rather than a core holding.
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Stocky rates Evonik Industries AG (EVKIF) at 51/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. EVKIF exhibits moderate value characteristics (51 Value Compounder Score) and trades at a reasonable 10.9× forward P/E, but growth is uninspiring at 34/100 and leadership alignment is middling (52/100), suggesting mixed incentive
EVKIF's current Stocky Verdict is 51/100, placing it in the "Cautious" band. This composite combines a 51/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Evonik Industries AG yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Evonik Industries AG scores 52/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Evonik Industries AG's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Evonik Industries AG.
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