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Evotec SE (SWX:EVT)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
5.01
-0.11 (-2.05%)
Apr 27, 2026, 7:56 AM CET

Evotec SE Statistics

Total Valuation

Evotec SE has a market cap or net worth of CHF 844.31 million. The enterprise value is 817.78 million.

Market Cap 844.31M
Enterprise Value 817.78M

Important Dates

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

Earnings Date Apr 8, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 177.75M
Shares Outstanding n/a
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 1.15
PB Ratio 1.11
P/TBV Ratio 1.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.37, with an EV/FCF ratio of -10.75.

EV / Earnings -8.49
EV / Sales 1.12
EV / EBITDA 32.37
EV / EBIT n/a
EV / FCF -10.75

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) n/a
Revenue Per Employee 164,314
Profits Per Employee -21,575
Employee Count 4,467
Asset Turnover 0.43
Inventory Turnover 22.31

Taxes

In the past 12 months, Evotec SE has paid 15.60 million in taxes.

Income Tax 15.60M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -81.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -81.95%
50-Day Moving Average 4.80
200-Day Moving Average 18.10
Relative Strength Index (RSI) 65.70
Average Volume (20 Days) 703

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 CHF 733.99 million and -96.38 million in losses. Loss per share was -0.54.

Revenue 733.99M
Gross Profit 106.34M
Operating Income -61.47M
Pretax Income -80.78M
Net Income -96.38M
EBITDA 8.14M
EBIT -61.47M
Loss Per Share -0.54

Balance Sheet

The company has 443.53 million in cash and 416.81 million in debt, giving a net cash position of 26.72 million.

Cash & Cash Equivalents 443.53M
Total Debt 416.81M
Net Cash 26.72M
Net Cash Per Share n/a
Equity (Book Value) 757.57M
Book Value Per Share 4.26
Working Capital 367.63M

Cash Flow

In the last 12 months, operating cash flow was -8.55 million and capital expenditures -67.54 million, giving a free cash flow of -76.08 million.

Operating Cash Flow -8.55M
Capital Expenditures -67.54M
Depreciation & Amortization 69.13M
Net Borrowing -27.20M
Free Cash Flow -76.08M
FCF Per Share n/a

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 -11.41%
FCF Yield -9.01%

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 0.78 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