Evotec SE (ETR:EVT)
Germany flag Germany · Delayed Price · Currency is EUR
3.502
-0.002 (-0.06%)
Jul 29, 2026, 3:38 PM CET

Evotec SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
745.04788.37796.97781.43751.45618.03
Revenue Growth
-5.48%-1.08%1.99%3.99%21.59%23.38%
Gross Profit
79.42114.22114.88175.05174.07151.54
Operating Income
-90.13-66.03-78.92-34.1320.8539.23
Net Income
-193.88-103.52-196.08-83.91-175.66215.51
Earnings Per Share
-1.09-0.58-1.11-0.47-0.991.30
EPS Growth
-----3137.72%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Discovery and Preclinical Development
508.59529.28611.55672.98702.02-
Just - Evotec Biologics
237.04259.59186.62108.4549.43-
Intersegment Elimination
-0.59-0.5-1.21---139.12
Total
745.04788.37796.97781.43751.45618.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
444.76476.39396.8604.11718.49858.23
Total Debt
387.46447.69439.42626.2506.67512.92
Net Cash (Debt)
57.328.7-42.62-22.09211.82345.32
Net Cash Growth
-----38.66%-
Net Cash Per Share
0.320.16-0.24-0.121.202.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.71-9.1818.2236.44205.81122.24
Capital Expenditures
-58.51-72.54-117.47-213.32-181.35-118.94
Free Cash Flow
-39.79-81.72-99.25-176.8824.463.29
Free Cash Flow Growth
----642.47%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.66%14.49%14.41%22.40%23.16%24.52%
Operating Margin
-12.10%-8.38%-9.90%-4.37%2.77%6.35%
Pretax Margin
-24.04%-11.01%-24.34%-10.31%-20.49%38.34%
Profit Margin
-26.02%-13.13%-24.60%-10.74%-23.38%34.87%
FCF Margin
-5.34%-10.37%-12.45%-22.64%3.26%0.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----34.54
Forward PE
-191.10191.10154.05273.9093.45
P/FCF Ratio
----110.252259.99
PS Ratio
0.841.231.824.823.5912.05