Germany · Delayed Price · Currency is EUR Evotec SE Statistics
Total Valuation
Evotec SE has a market cap or net worth of EUR 1.00 billion. The enterprise value is 973.81 million.
| Market Cap | 1.00B |
| Enterprise Value | 973.81M |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Evotec SE has 177.75 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 177.75M |
| Shares Outstanding | 177.75M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.37% |
| Float | 133.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.79, with an EV/FCF ratio of -11.92.
| EV / Earnings | -9.41 |
| EV / Sales | 1.24 |
| EV / EBITDA | 25.79 |
| EV / EBIT | n/a |
| EV / FCF | -11.92 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.07 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 11.52 |
| Debt / FCF | -5.48 |
| Interest Coverage | -3.85 |
Financial Efficiency
Return on equity (ROE) is -11.72% and return on invested capital (ROIC) is -6.07%.
| Return on Equity (ROE) | -11.72% |
| Return on Assets (ROA) | -1.92% |
| Return on Invested Capital (ROIC) | -6.07% |
| Return on Capital Employed (ROCE) | -4.13% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 176,488 |
| Profits Per Employee | -23,174 |
| Employee Count | 4,467 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 22.31 |
Taxes
In the past 12 months, Evotec SE has paid 16.75 million in taxes.
| Income Tax | 16.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.09% in the last 52 weeks. The beta is 1.24, so Evotec SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -3.09% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 70.29 |
| Average Volume (20 Days) | 858,898 |
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 788.37 million and -103.52 million in losses. Loss per share was -0.58.
| Revenue | 788.37M |
| Gross Profit | 114.22M |
| Operating Income | -55.60M |
| Pretax Income | -86.77M |
| Net Income | -103.52M |
| EBITDA | 19.17M |
| EBIT | -55.60M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 476.39 million in cash and 447.69 million in debt, with a net cash position of 28.70 million or 0.16 per share.
| Cash & Cash Equivalents | 476.39M |
| Total Debt | 447.69M |
| Net Cash | 28.70M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 813.70M |
| Book Value Per Share | 4.58 |
| Working Capital | 394.87M |
Cash Flow
In the last 12 months, operating cash flow was -9.18 million and capital expenditures -72.54 million, giving a free cash flow of -81.72 million.
| Operating Cash Flow | -9.18M |
| Capital Expenditures | -72.54M |
| Depreciation & Amortization | 74.77M |
| Net Borrowing | -29.42M |
| Free Cash Flow | -81.72M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 14.49%, with operating and profit margins of -7.05% and -13.13%.
| Gross Margin | 14.49% |
| Operating Margin | -7.05% |
| Pretax Margin | -11.01% |
| Profit Margin | -13.13% |
| EBITDA Margin | 2.43% |
| EBIT Margin | -7.05% |
| 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -10.33% |
| FCF Yield | -8.15% |
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 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |