Evotec SE Statistics
Total Valuation
Evotec SE has a market cap or net worth of $1.07 billion. The enterprise value is $1.04 billion.
Important Dates
The last earnings date was Wednesday, April 8, 2026, before market open.
| 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 | n/a |
| Shares Outstanding | 177.75M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.07% |
| Float | 133.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 100.94 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 15.75 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.72% and return on invested capital (ROIC) is -7.21%.
| Return on Equity (ROE) | -11.72% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -7.21% |
| Return on Capital Employed (ROCE) | -4.91% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | $207,219 |
| Profits Per Employee | -$27,209 |
| Employee Count | 4,467 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 22.31 |
Taxes
In the past 12 months, Evotec SE has paid $19.67 million in taxes.
| Income Tax | 19.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.38% 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 | -29.38% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 126,640 |
Short Selling Information
The latest short interest is 409,474, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 409,474 |
| Short Previous Month | 349,478 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, Evotec SE had revenue of $925.65 million and -$121.54 million in losses. Loss per share was -$0.68.
| Revenue | 925.65M |
| Gross Profit | 134.11M |
| Operating Income | -77.52M |
| Pretax Income | -101.87M |
| Net Income | -121.54M |
| EBITDA | 10.27M |
| EBIT | -77.52M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $559.34 million in cash and $525.64 million in debt, with a net cash position of $33.70 million or $0.19 per share.
| Cash & Cash Equivalents | 559.34M |
| Total Debt | 525.64M |
| Net Cash | 33.70M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 955.39M |
| Book Value Per Share | 5.37 |
| Working Capital | 463.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.78 million and capital expenditures -$85.17 million, giving a free cash flow of -$95.71 million.
| Operating Cash Flow | -10.78M |
| Capital Expenditures | -85.17M |
| Depreciation & Amortization | 87.57M |
| Net Borrowing | -34.45M |
| Free Cash Flow | -95.71M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is 14.49%, with operating and profit margins of -8.38% and -13.13%.
| Gross Margin | 14.49% |
| Operating Margin | -8.38% |
| Pretax Margin | -11.01% |
| Profit Margin | -13.13% |
| EBITDA Margin | 1.11% |
| EBIT Margin | -8.38% |
| 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 | -11.36% |
| FCF Yield | -8.95% |
Analyst Forecast
The average price target for Evotec SE is $7.00, which is 134.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 134.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.89% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 4:1.
| Last Split Date | Oct 20, 2021 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
Evotec SE has an Altman Z-Score of 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |
