Evotec SE Statistics
Total Valuation
Evotec SE has a market cap or net worth of 1.25 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 177.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 39.45% |
| Float | 125.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 753.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.07, with an EV/FCF ratio of -18.32.
| EV / Earnings | -8.25 |
| EV / Sales | 1.72 |
| EV / EBITDA | 72.07 |
| EV / EBIT | n/a |
| EV / FCF | -18.32 |
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 -8.08%.
| Return on Equity (ROE) | -17.98% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -8.08% |
| Return on Capital Employed (ROCE) | -5.80% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 185,338 |
| Profits Per Employee | -38,958 |
| Employee Count | 4,788 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 20.15 |
Taxes
In the past 12 months, Evotec SE has paid 31.54 million in taxes.
| Income Tax | 31.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.65% in the last 52 weeks. The beta is 1.14, so Evotec SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -32.65% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 23.29 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 1,383 |
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 887.40 million and -186.53 million in losses. Loss per share was -1.06.
| Revenue | 887.40M |
| Gross Profit | 96.04M |
| Operating Income | -95.16M |
| Pretax Income | -154.99M |
| Net Income | -186.53M |
| EBITDA | 15,253 |
| EBIT | -95.16M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 278.39 million in cash and 568.60 million in debt, with a net cash position of -290.21 million.
| Cash & Cash Equivalents | 278.39M |
| Total Debt | 568.60M |
| Net Cash | -290.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 938.80M |
| Book Value Per Share | 5.28 |
| Working Capital | 491.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.65 million and capital expenditures -85.71 million, giving a free cash flow of -84.05 million.
| Operating Cash Flow | 1.65M |
| Capital Expenditures | -85.71M |
| Free Cash Flow | -84.05M |
| FCF Per Share | n/a |
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 | -14.97% |
| FCF Yield | -6.75% |
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 0.72 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 |