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Evotec (DE:EVT)
XETRA:EVT
Germany Market

Evotec (EVT) Financial Statements

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Evotec Financial Overview

Evotec's market cap is currently €1.12B. The company's EPS TTM is €-0.24; its P/E ratio is -7.02; Evotec is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is €0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 796.97M€ 781.43M€ 751.45M€ 618.03M€ 500.92M
Gross Profit€ 114.88M€ 175.05M€ 174.06M€ 151.54M€ 125.74M
Operating Income€ -142.52M€ -47.51M€ 12.49M€ 27.32M€ 48.52M
EBITDA€ -80.66M€ 7.82M€ -86.08M€ 298.41M€ 90.36M
Net Income€ -196.08M€ -83.91M€ -175.66M€ 215.51M€ 6.28M
Balance Sheet
Cash & Short-Term Investments€ 396.80M€ 604.11M€ 729.98M€ 858.50M€ 492.22M
Total Assets€ 1.91B€ 2.25B€ 2.26B€ 2.24B€ 1.46B
Total Debt€ 463.10M€ 626.20M€ 506.67M€ 512.92M€ 491.96M
Net Debt€ 156.71M€ 115.29M€ 91.52M€ -186.41M€ 69.39M
Total Liabilities€ 959.98M€ 1.13B€ 1.07B€ 857.48M€ 737.88M
Stockholders' Equity€ 952.52M€ 1.12B€ 1.19B€ 1.38B€ 724.46M
Cash Flow
Free Cash Flow€ -114.02M€ -179.56M€ 21.75M€ 3.29M€ -54.35M
Operating Cash Flow€ 18.22M€ 36.44M€ 203.11M€ 122.24M€ 44.72M
Investing Cash Flow€ -71.19M€ -13.29M€ -415.82M€ -243.85M€ -155.09M
Financing Cash Flow€ -161.42M€ 71.96M€ -52.41M€ 398.43M€ 246.41M
Currency in EUR

Evotec Earnings and Revenue History

Evotec Debt to Assets

Evotec Cash Flow

Evotec Forecast EPS vs Actual EPS