Evotec SE (ETR:EVT)

Evotec SE Statistics

Total Valuation

Evotec SE has a market cap or net worth of EUR 929.98 million. The enterprise value is 1.18 billion.

Market Cap	929.98M
Enterprise Value	1.18B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Evotec SE has 177.61 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	177.61M
Shares Outstanding	177.61M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	38.41%
Float	130.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.16
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	659.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.40, with an EV/FCF ratio of -16.43.

EV / Earnings	-7.41
EV / Sales	1.56
EV / EBITDA	65.40
EV / EBIT	n/a
EV / FCF	-16.43

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.61.

Current Ratio	2.12
Quick Ratio	1.15
Debt / Equity	0.61
Debt / EBITDA	22.50
Debt / FCF	-6.76
Interest Coverage	-5.37

Financial Efficiency

Return on equity (ROE) is -17.98% and return on invested capital (ROIC) is -3.72%.

Return on Equity (ROE)	-17.98%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-3.72%
Return on Capital Employed (ROCE)	-5.80%
Revenue Per Employee	157,963
Profits Per Employee	-33,204
Employee Count	4,740
Asset Turnover	0.40
Inventory Turnover	20.15

Taxes

In the past 12 months, Evotec SE has paid 26.89 million in taxes.

Income Tax	26.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.28% in the last 52 weeks. The beta is 1.15, so Evotec SE's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-27.28%
50-Day Moving Average	6.40
200-Day Moving Average	6.89
Relative Strength Index (RSI)	24.89
Average Volume (20 Days)	959,956

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Evotec SE had revenue of EUR 756.33 million and -158.98 million in losses. Loss per share was -0.90.

Revenue	756.33M
Gross Profit	81.86M
Operating Income	-81.11M
Pretax Income	-132.10M
Net Income	-158.98M
EBITDA	13,000
EBIT	-81.11M
Loss Per Share	-0.90

Balance Sheet

The company has 237.27 million in cash and 484.62 million in debt, giving a net cash position of -247.35 million or -1.39 per share.

Cash & Cash Equivalents	237.27M
Total Debt	484.62M
Net Cash	-247.35M
Net Cash Per Share	-1.39
Equity (Book Value)	800.14M
Book Value Per Share	4.50
Working Capital	418.65M

Cash Flow

In the last 12 months, operating cash flow was 1.41 million and capital expenditures -73.05 million, giving a free cash flow of -71.64 million.

Operating Cash Flow	1.41M
Capital Expenditures	-73.05M
Free Cash Flow	-71.64M
FCF Per Share	-0.40

Margins

Gross margin is 10.82%, with operating and profit margins of -10.72% and -21.02%.

Gross Margin	10.82%
Operating Margin	-10.72%
Pretax Margin	-17.47%
Profit Margin	-21.02%
EBITDA Margin	0.00%
EBIT Margin	-10.72%
FCF Margin	n/a

Dividends & Yields

Evotec SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-17.10%
FCF Yield	-7.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 18, 2000. It was a forward split with a ratio of 2.

Last Split Date	Aug 18, 2000
Split Type	Forward
Split Ratio	2

Scores

Evotec SE has an Altman Z-Score of 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	5