Evotec SE Statistics

Total Valuation

Evotec SE has a market cap or net worth of EUR 913.63 million. The enterprise value is 884.93 million.

Market Cap	913.63M
Enterprise Value	884.93M

Important Dates

The last earnings date was Wednesday, April 8, 2026.

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	177.75M
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
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 History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.37, with an EV/FCF ratio of -10.83.

EV / Earnings	-8.55
EV / Sales	1.12
EV / EBITDA	32.37
EV / EBIT	n/a
EV / FCF	-10.83

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	-5.48
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)	7.42%
Revenue Per Employee	176,488
Profits Per Employee	-23,174
Employee Count	4,467
Asset Turnover	0.43
Inventory Turnover	22.31

Taxes

In the past 12 months, Evotec SE has paid 16.75 million in taxes.

Income Tax	16.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.37% 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	-30.37%
50-Day Moving Average	5.07
200-Day Moving Average	5.89
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	874,069

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 788.37 million and -103.52 million in losses. Loss per share was -0.58.

Revenue	788.37M
Gross Profit	114.22M
Operating Income	-66.03M
Pretax Income	-86.77M
Net Income	-103.52M
EBITDA	8.74M
EBIT	-66.03M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 476.39 million in cash and 447.69 million in debt, giving a net cash position of 28.70 million or 0.16 per share.

Cash & Cash Equivalents	476.39M
Total Debt	447.69M
Net Cash	28.70M
Net Cash Per Share	0.16
Equity (Book Value)	813.70M
Book Value Per Share	4.58
Working Capital	394.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.18 million and capital expenditures -72.54 million, giving a free cash flow of -81.72 million.

Operating Cash Flow	-9.18M
Capital Expenditures	-72.54M
Depreciation & Amortization	74.77M
Net Borrowing	-29.42M
Free Cash Flow	-81.72M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

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	-11.33%
FCF Yield	-8.94%

Stock Splits

The last stock split was on August 18, 2000. It was a forward split with a ratio of 2.

Last Split Date	Aug 18, 2000
Split Type	Forward
Split Ratio	2

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