Evotec SE Statistics
Total Valuation
Evotec SE has a market cap or net worth of 1.31 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.44B |
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 | 177.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 130.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 34.87 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.74, with an EV/FCF ratio of 38.44.
| EV / Earnings | -7.90 |
| EV / Sales | 1.58 |
| EV / EBITDA | 51.74 |
| EV / EBIT | n/a |
| EV / FCF | 38.44 |
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 | 191,825 |
| Profits Per Employee | -38,380 |
| Employee Count | 4,740 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 18.83 |
Taxes
In the past 12 months, Evotec SE has paid 22.92 million in taxes.
| Income Tax | 22.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.47% in the last 52 weeks. The beta is 1.06, so Evotec SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +2.47% |
| 50-Day Moving Average | 15.28 |
| 200-Day Moving Average | 23.27 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 1,087 |
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 912.89 million and -182.65 million in losses. Loss per share was -1.03.
| Revenue | 912.89M |
| Gross Profit | 117.67M |
| Operating Income | -85.71M |
| Pretax Income | -159.73M |
| Net Income | -182.65M |
| EBITDA | 9.55M |
| EBIT | -85.71M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 408.69 million in cash and 542.66 million in debt, giving a net cash position of -133.97 million.
| Cash & Cash Equivalents | 408.69M |
| Total Debt | 542.66M |
| Net Cash | -133.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 993.29M |
| Book Value Per Share | 5.59 |
| Working Capital | 259.85M |
Cash Flow
In the last 12 months, operating cash flow was 131.02 million and capital expenditures -93.50 million, giving a free cash flow of 37.52 million.
| Operating Cash Flow | 131.02M |
| Capital Expenditures | -93.50M |
| Free Cash Flow | 37.52M |
| 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 | n/a |
| Earnings Yield | -13.96% |
| FCF Yield | 2.87% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |