Want to see DE:EVT full AI Analyst Report?
Evotec (EVT) Stock Statistics & Valuation Metrics
Total Valuation
Evotec has a market cap or net worth of EUR 562.12M. The enterprise value is EUR 898.74M.
- Market Cap
- EUR 562.12M
- Enterprise Value
- EUR 898.74M
Share Statistics
Evotec has 177,909,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 177,909,970
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 11.57%
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 Employee
- 176.73K
- Profits Per Employee
- -23.20K
- Employee Count
- 4,461
- Asset Turnover
- 0.44
- Inventory Turnover
- 24.67
Valuation Ratios
The current PE Ratio of Evotec is -3.11. Evotec’s PEG ratio is 0.04.
- PE Ratio
- -3.11
- PS Ratio
- 0.78
- PB Ratio
- 0.88
- Price to FCF
- -4.45
- Price to Operating Cash Flow
- -6.24
- PEG Ratio
- 0.04
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.
- Revenue
- 788.37M
- Gross Profit
- 65.24M
- 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 -90.20M and capital expenditures -35.98M, giving a free cash flow of -126.18M billion.
- Operating Cash Flow
- -90.20M
- Free Cash Flow
- -126.18M
- Free Cash Flow per Share
- -0.71
Dividends & Yields
Evotec pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.46%
- Earnings Yield
- -32.13%
Stock Price Statistics
- Beta
- 1.30
- 52-Week Price Change
- -45.62%
- 50-Day Moving Average
- 2.90
- 200-Day Moving Average
- 4.27
- Relative Strength Index (RSI)
- 64.54
- Average Volume (3m)
- 1.04M
Important Dates
Evotec upcoming earnings date is Apr 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Apr 14, 2027
- Ex-Dividend Date
- ―
Financial Position
Evotec as a current ratio of 2.07, with Debt / Equity ratio of 55.02%
- Current Ratio
- 2.07
- Quick Ratio
- 1.99
- Debt to Market Cap
- 0.31
- 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 Rate
- 0.19
Enterprise Valuation
Evotec EV to EBITDA ratio is -24.00, with an EV/FCF ratio of -5.39.
- EV to Sales
- 0.95
- EV to EBITDA
- -24.00
- EV to Free Cash Flow
- -5.39
- EV to Operating Cash Flow
- -7.54
Balance Sheet
Evotec has EUR 418.48M in cash and marketable securities with EUR 417.21M in debt, giving a net cash position of EUR 1.27M billion.
- Cash & Marketable Securities
- EUR 418.48M
- Total Debt
- EUR 417.21M
- Net Cash
- EUR 1.27M
- Net Cash Per Share
- EUR 0.01
- Tangible Book Value Per Share
- EUR 3.61
Margins
Gross margin is 13.24%, with operating margin of -15.23%, and net profit margin of -25.16%.
- Gross Margin
- 13.24%
- Operating Margin
- -15.23%
- Pretax Margin
- -22.67%
- Net Profit Margin
- -25.16%
- EBITDA Margin
- -3.94%
- EBIT Margin
- -13.98%
Analyst Forecast
The average price target for Evotec is EUR 4.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 4.08
- Price Target Upside
- 29.06% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -7.72%
- EPS Growth Forecast
- -26.61%
Scores
- Smart Score
- 7
- AI Score
- 50
