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Evonik Industries vs Georg Fischer: Which Stock Looks Stronger in 2026?

Georg Fischer holds the cleaner structural position, with the lead spread across valuation and profitability. Evonik Industries still leads on growth and stability, which keeps the comparison from looking entirely one-sided. The market setup is currently leaning toward Evonik Industries, which does not confirm the structural lead. That leaves a split case: the structural lead stays with Georg Fischer, but the market is not currently confirming it.

The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the STOXX 600 universe, making them directly comparable.

Updated 2026-08-16

This is not just a one-metric split: both valuation and profitability materially support the lead. Georg Fischer AG leads by 14 points on the overall comparison score.

Trajectory Similarity
0.79
Similar
Peer-set rank: #9
within Evonik Industries AG's functional peer set

This comparison is anchored in long-term financial trajectory similarity within the selected peer universe.

A solid similarity means the pair shares a clearly comparable long-term financial profile, even if individual dimensions still differ.

Most of the shared profile comes through capital structure and revenue growth trajectory.

Similarity drivers
capital structurerevenue growth trajectory
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
EVK.DE
Evonik Industries AG
34
Peer-Score
Signal qualitylow
Peer basis: STOXX 600
vs
GF.SW
Georg Fischer AG
48
Peer-Score
Signal qualityMedium
Peer basis: STOXX 600

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

Score differences across key dimensions.

Dimension spread: EVK.DE vs GF.SW Profitability 24 58 Stability 61 37 Valuation 21 69 Growth 42 15 EVK.DE GF.SW
Gap Ranking
#1 Valuation +48
#2 Profitability +34
#3 Growth +27
#4 Stability +24
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for EVK.DE and GF.SW Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer EVK.DEGF.SW Relative valuation Structural strength

Georg Fischer AG and Evonik Industries AG look relatively close on structure, but the price setup still leans toward Georg Fischer AG.

Valuation position uses peer-relative PE percentile (idx_pct_pe) and Forward P/E where available.

Entry today — historical context

Where EVK.DE and GF.SW each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY EVK.DE Elevated · above norm 0th 50th 100th 46 pct gap GF.SW Neutral · above norm 0th 50th 100th 80th 34th
Today GF.SW sits in the lower-middle of its own 5-year history (34th percentile), while EVK.DE sits higher in its own history (80th). Within each stock's own 5-year context, GF.SW is at a historically more favourable entry position than EVK.DE. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Valuation
Georg Fischer AG ranks near the top of the group on valuation; Evonik Industries AG sits in the weaker half.
Profitability
On profitability, Georg Fischer AG is positioned higher in the group, while Evonik Industries AG is closer to the middle.
Valuation — Dominant Gap
EVK.DE
21
GF.SW
69
Gap+48in favour of GF.SW

The peer-relative valuation gap is very wide, with the stronger side also looking meaningfully cheaper.

What keeps the gap from being one-sided

Earnings growth also leans toward EVK.DE, which keeps the score lead from reading as a full growth sweep.

What this means for the comparison

The lead is built on both valuation and profitability — though growth still provides a counterweight.

Explore full peer positioning in AssetNext

Break down the EVK.DE vs GF.SW comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Other comparisons with conflicting dimension signals

Explore how EVK.DE and GF.SW each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.