Evotec SE (FRA:EVTA)

Evotec SE Statistics

Total Valuation

Evotec SE has a market cap or net worth of EUR 1.22 billion. The enterprise value is 1.33 billion.

Market Cap	1.22B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	36.99%
Float	130.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.44
P/TBV Ratio	2.25
P/FCF Ratio	38.16
P/OCF Ratio	10.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.18, with an EV/FCF ratio of 41.73.

EV / Earnings	-8.57
EV / Sales	1.72
EV / EBITDA	56.18
EV / EBIT	n/a
EV / FCF	41.73

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.55.

Current Ratio	1.58
Quick Ratio	1.35
Debt / Equity	0.55
Debt / EBITDA	15.58
Debt / FCF	14.46
Interest Coverage	-4.97

Financial Efficiency

Return on equity (ROE) is -16.75% and return on invested capital (ROIC) is -3.27%.

Return on Equity (ROE)	-16.75%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-3.27%
Return on Capital Employed (ROCE)	-5.12%
Revenue Per Employee	163,339
Profits Per Employee	-32,681
Employee Count	4,740
Asset Turnover	0.41
Inventory Turnover	18.83

Taxes

In the past 12 months, Evotec SE has paid 19.52 million in taxes.

Income Tax	19.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.48%
50-Day Moving Average	3.04
200-Day Moving Average	3.38
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	112

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 777.33 million and -155.53 million in losses. Loss per share was -0.88.

Revenue	777.33M
Gross Profit	100.20M
Operating Income	-72.98M
Pretax Income	-136.01M
Net Income	-155.53M
EBITDA	8.14M
EBIT	-72.98M
Loss Per Share	-0.88

Balance Sheet

The company has 348.00 million in cash and 462.08 million in debt, giving a net cash position of -114.07 million.

Cash & Cash Equivalents	348.00M
Total Debt	462.08M
Net Cash	-114.07M
Net Cash Per Share	n/a
Equity (Book Value)	845.79M
Book Value Per Share	4.76
Working Capital	221.26M

Cash Flow

In the last 12 months, operating cash flow was 111.57 million and capital expenditures -79.62 million, giving a free cash flow of 31.95 million.

Operating Cash Flow	111.57M
Capital Expenditures	-79.62M
Free Cash Flow	31.95M
FCF Per Share	n/a

Margins

Gross margin is 12.89%, with operating and profit margins of -9.39% and -20.01%.

Gross Margin	12.89%
Operating Margin	-9.39%
Pretax Margin	-17.50%
Profit Margin	-20.01%
EBITDA Margin	1.05%
EBIT Margin	-9.39%
FCF Margin	4.11%

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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-12.75%
FCF Yield	2.62%

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 October 20, 2021. It was a forward split with a ratio of 4.

Last Split Date	Oct 20, 2021
Split Type	Forward
Split Ratio	4

Scores

Evotec SE has an Altman Z-Score of 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	4