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.

Market Cap	1.07B
Enterprise Value	1.04B

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 History

Enterprise 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 Statement

Balance Sheet

The company has $559.34 million in cash and $525.64 million in debt, giving 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 Sheet

Cash 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 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	-11.36%
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 Forecasts

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