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Evotec (DE:EVT)
XETRA:EVT
Total Valuation
Evotec has a market cap or net worth of €1.31B. The enterprise value is €1.50B.
Market Cap€1.31B
Enterprise Value€1.50B
Share Statistics
Evotec has 177,763,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,763,520
Owned by Insiders0.02%
Owned by Institutions<0.01%
Financial Efficiency
Evotec’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -8.90%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-8.90%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee167.22K
Profits Per Employee-41.14K
Employee Count4,766
Asset Turnover0.42
Inventory Turnover21.92
Valuation Ratios
The current PE Ratio of Evotec is -7.41. Evotec’s PEG ratio is 0.48.
PE Ratio-7.41
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.53
Price to FCF-12.03
Price to Operating Cash Flow79.43
PEG Ratio0.48
Income Statement
In the last 12 months, Evotec had revenue of 796.97M and earned -196.08M in profits. Earnings per share was -1.11.
Revenue796.97M
Gross Profit114.88M
Operating Income-142.52M
Pretax Income-193.98M
Net Income-196.08M
EBITDA-80.66M
Earnings Per Share (EPS)-1.11
Cash Flow
In the last 12 months, operating cash flow was 17.08M and capital expenditures -132.24M, giving a free cash flow of -113.03M billion.
Operating Cash Flow17.08M
Free Cash Flow-113.03M
Free Cash Flow per Share-0.64
Dividends & Yields
Evotec pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-32.07%
50-Day Moving Average6.54
200-Day Moving Average7.26
Relative Strength Index (RSI)50.33
Average Volume (3m)1.17M
Important Dates
Evotec upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Evotec as a current ratio of 1.98, with Debt / Equity ratio of 46.56%
Current Ratio1.98
Quick Ratio1.89
Debt to Market Cap0.21
Net Debt to EBITDA-1.70
Interest Coverage Ratio-12.18
Taxes
In the past 12 months, Evotec has paid 2.10M in taxes.
Income Tax2.10M
Effective Tax Rate-0.01
Enterprise Valuation
Evotec EV to EBITDA ratio is -19.72, with an EV/FCF ratio of -13.95.
EV to Sales2.00
EV to EBITDA-19.72
EV to Free Cash Flow-13.95
EV to Operating Cash Flow87.32
Balance Sheet
Evotec has €396.80M in cash and marketable securities with €443.54M in debt, giving a net cash position of €46.74M billion.
Cash & Marketable Securities€396.80M
Total Debt€443.54M
Net Cash€46.74M
Net Cash Per Share€0.26
Tangible Book Value Per Share€3.63
Margins
Gross margin is 14.41%, with operating margin of -17.88%, and net profit margin of -24.60%.
Gross Margin14.41%
Operating Margin-17.88%
Pretax Margin-24.34%
Net Profit Margin-24.60%
EBITDA Margin-10.12%
EBIT Margin-22.87%
Analyst Forecast
The average price target for Evotec is €9.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.91
Price Target Upside41.98% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.50%
EPS Growth Forecast-127.76%