Total Valuation
Evotec has a market cap or net worth of CHF565.16M. The enterprise value is CHF704.44.
Market CapCHF565.16M
Enterprise ValueCHF704.44
Share Statistics
Evotec has 177,909,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,909,560
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Evotec’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -7.50%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.50%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee174.19K
Profits Per Employee-22.87K
Employee Count4,526
Asset Turnover0.44
Inventory Turnover24.67
Valuation Ratios
The current PE Ratio of Evotec is ―. Evotec’s PEG ratio is 0.20.
PE Ratio―
PS Ratio1.23
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-11.81
Price to Operating Cash Flow―
PEG Ratio0.20
Income Statement
In the last 12 months, Evotec had revenue of 788.37M and earned -103.52M in profits. Earnings per share was -0.58.
Revenue788.37M
Gross Profit65.24M
Operating Income-140.87M
Pretax Income-128.38M
Net Income-103.52M
EBITDA-41.40M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was -9.12M and capital expenditures -80.60M, giving a free cash flow of -89.72M billion.
Operating Cash Flow-9.12M
Free Cash Flow-89.72M
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
Beta-0.49
52-Week Price Change-83.32%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Evotec upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Evotec as a current ratio of 2.07, with Debt / Equity ratio of ―
Current Ratio2.07
Quick Ratio1.99
Debt to Market Cap0.31
Net Debt to EBITDA-0.70
Interest Coverage Ratio-9.75
Taxes
In the past 12 months, Evotec has paid -24.86M in taxes.
Income Tax-24.86M
Effective Tax Rate0.19
Enterprise Valuation
Evotec EV to EBITDA ratio is -24.08, with an EV/FCF ratio of -12.16.
EV to Sales1.26
EV to EBITDA-24.08
EV to Free Cash Flow-12.16
EV to Operating Cash Flow-105.65
Balance Sheet
Evotec has CHF476.39M in cash and marketable securities with CHF387.46M in debt, giving a net cash position of CHF28.70M billion.
Cash & Marketable SecuritiesCHF476.39M
Total DebtCHF387.46M
Net CashCHF28.70M
Net Cash Per ShareCHF0.16
Tangible Book Value Per ShareCHF2.87
Margins
Gross margin is ―, with operating margin of -17.87%, and net profit margin of -13.13%.
Gross Margin―
Operating Margin-17.87%
Pretax Margin-16.28%
Net Profit Margin-13.13%
EBITDA Margin-5.25%
EBIT Margin-17.87%
Analyst Forecast
The average price target for Evotec is CHF5.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF5.60
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-7.55%
EPS Growth Forecast9.69%