Education
About Us
Working with TipRanks
Follow Us
Evotec AG (UK) (DE:EVT)
:EVT
Total Valuation
Evotec has a market cap or net worth of €1.01B. The enterprise value is €1.35B.
Market Cap€1.01B
Enterprise Value€1.35B
Share Statistics
Evotec has 177,777,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,777,080
Owned by Insiders0.07%
Owned by Institutions<0.01%
Financial Efficiency
Evotec’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -8.79%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-8.79%
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 ―. Evotec’s PEG ratio is -0.05.
PE Ratio―
PS Ratio1.82
PB Ratio1.53
Price to Fair Value1.53
Price to FCF-12.75
Price to Operating Cash Flow9.11
PEG Ratio-0.05
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 1.41M and capital expenditures -90.99M, giving a free cash flow of -89.58M billion.
Operating Cash Flow1.41M
Free Cash Flow-89.58M
Free Cash Flow per Share-0.50
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
Beta0.93
52-Week Price Change-35.40%
50-Day Moving Average6.24
200-Day Moving Average6.67
Relative Strength Index (RSI)47.55
Average Volume (3m)915.89K
Important Dates
Evotec upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Evotec as a current ratio of 1.98, with Debt / Equity ratio of 54.63%
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 €237.27M in cash and marketable securities with €484.62M in debt, giving a net cash position of -€247.35M billion.
Cash & Marketable Securities€237.27M
Total Debt€484.62M
Net Cash-€247.35M
Net Cash Per Share-€1.39
Tangible Book Value Per Share€3.63
Margins
Gross margin is 12.89%, with operating margin of -17.88%, and net profit margin of -24.60%.
Gross Margin12.89%
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 €8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.00
Price Target Upside19.58% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.67%
EPS Growth Forecast7.40%