Evotec AG (EVTA) Stock Statistics & Valuation Metrics
Total Valuation
Evotec AG has a market cap or net worth of EUR 500.65M. The enterprise value is EUR 1.01B.
- Market Cap
- EUR 500.65M
- Enterprise Value
- EUR 1.01B
Share Statistics
Evotec AG has 355,819,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 355,819,950
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
Financial Efficiency
Evotec AG’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -7.21%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -7.21%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 166.32K
- Profits Per Employee
- -21.84K
- Employee Count
- 4,553
- Asset Turnover
- 0.43
- Inventory Turnover
- 23.70
Valuation Ratios
The current PE Ratio of Evotec AG is -2.54. Evotec AG’s PEG ratio is 0.03.
- PE Ratio
- -2.54
- PS Ratio
- 0.70
- PB Ratio
- 0.75
- Price to FCF
- -3.09
- Price to Operating Cash Flow
- -4.40
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Evotec AG had revenue of 757.26M and earned -99.43M in profits. Earnings per share was -0.28.
- Revenue
- 757.26M
- Gross Profit
- 62.66M
- Operating Income
- -135.31M
- Pretax Income
- -123.31M
- Net Income
- -99.43M
- EBITDA
- -13.89M
- Earnings Per Share (EPS)
- -0.28
Cash Flow
In the last 12 months, operating cash flow was -118.93M and capital expenditures -49.42M, giving a free cash flow of -168.36M billion.
- Operating Cash Flow
- -118.93M
- Free Cash Flow
- -168.36M
- Free Cash Flow per Share
- -0.46
Dividends & Yields
Evotec AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -32.38%
- Earnings Yield
- -39.34%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -62.64%
- 50-Day Moving Average
- 1.38
- 200-Day Moving Average
- 2.07
- Relative Strength Index (RSI)
- 49.03
- Average Volume (3m)
- 2,975
Important Dates
Evotec AG upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Evotec AG 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
- 0.32
- Net Debt to EBITDA
- -2.10
- Interest Coverage Ratio
- -9.75
Taxes
In the past 12 months, Evotec AG has paid -23.88M in taxes.
- Income Tax
- -23.88M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Evotec AG EV to EBITDA ratio is -22.54, with an EV/FCF ratio of -3.88.
- EV to Sales
- 0.88
- EV to EBITDA
- -22.54
- EV to Free Cash Flow
- -3.88
- EV to Operating Cash Flow
- -5.52
Balance Sheet
Evotec AG has EUR 465.59M in cash and marketable securities with EUR 475.87M in debt, giving a net cash position of -EUR 10.28M billion.
- Cash & Marketable Securities
- EUR 465.59M
- Total Debt
- EUR 475.87M
- Net Cash
- -EUR 10.28M
- Net Cash Per Share
- -EUR 0.03
- Tangible Book Value Per Share
- EUR 1.01
Margins
Gross margin is 10.49%, with operating margin of -17.68%, and net profit margin of -27.47%.
- Gross Margin
- 10.49%
- Operating Margin
- -17.68%
- Pretax Margin
- -25.62%
- Net Profit Margin
- -27.47%
- EBITDA Margin
- -3.88%
- EBIT Margin
- -17.46%
Analyst Forecast
The average price target for Evotec AG is EUR 3.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 3.56
- Price Target Upside
- 174.19% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -7.72%
- EPS Growth Forecast
- -26.61%
Scores
- Smart Score
- 2
- AI Score
- ―