Evotec SE (EVO)
NASDAQ: EVO · Real-Time Price · USD
2.000
+0.050 (2.56%)
At close: Aug 7, 2026, 4:00 PM EDT
2.011
+0.011 (0.56%)
Pre-market: Aug 10, 2026, 5:01 AM EDT

Evotec SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
745.04788.37796.97781.43751.45618.03
Revenue Growth
-5.48%-1.08%1.99%3.99%21.59%23.38%
Gross Profit
85.43114.22114.88175.05174.07151.54
Operating Income
-157.6-56.22-142.52-47.5120.8541
Net Income
-193.88-103.52-196.08-83.91-175.66215.51
Earnings Per Share
-0.54-0.29-0.56-0.23-0.490.65
EPS Growth
-----3150.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Discovery and Preclinical Development
508.59529.28611.55672.98702.02-
Just - Evotec Biologics
237.04259.59186.62108.4549.43-
Intersegment Elimination
-0.59-0.5-1.21---139.12
Total
745.04788.37796.97781.43751.45618.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
444.76476.39396.8604.11718.49858.23
Total Debt
387.46448.73443.54626.21513.76512.92
Net Cash (Debt)
57.327.66-46.74-22.1204.73345.32
Net Cash Growth
-----40.71%-
Net Cash Per Share
0.160.08-0.13-0.060.581.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.71-9.1818.2236.44203.11122.24
Capital Expenditures
-58.51-72.54-117.47-213.32-181.35-118.94
Free Cash Flow
-39.79-81.72-99.25-176.8821.753.29
Free Cash Flow Growth
----560.35%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.47%14.49%14.41%22.40%23.16%24.52%
Operating Margin
-21.15%-7.13%-17.88%-6.08%2.77%6.63%
Pretax Margin
-24.04%-11.01%-24.34%-10.31%-20.49%38.34%
Profit Margin
-26.02%-13.13%-24.60%-10.74%-23.38%34.87%
FCF Margin
-5.34%-10.37%-12.45%-22.64%2.89%0.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----32.13
P/FCF Ratio
----122.712239.57
PS Ratio
0.831.181.784.813.5511.94