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Evotec SE

Data quality: 100%
Oversold
EVO
NASDAQ Healthcare Drug Manufacturers - Specialty & Generic
$2.34
▼ $0.04 (-1.68%)
Mkt Cap: 831.69M
Also listed as EVOTF OTC
Day Range
$2.34 $2.42
52-Week Range
$2.31 $4.80
Volume
79,013
50D / 200D Avg
$3.33 / $3.58
Prev Close
$2.38

Price History

Financial Trends

Peer Comparison

vs Healthcare sector median (627 peers)

Metric Stock Sector Median
P/E -4.2 0.3
P/B 0.9 2.9
ROE % -18.9 3.7
Net Margin % -24.6 3.8
Rev Growth 5Y % 12.3 10.0
D/E 0.5 0.2

Analyst Price Target

Hold
$7.00 +199.1%
Forward EPS
-$0.16
Est. Revenue
790 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $0.23
$0.22 – $0.26
960 M 1
FY2028 $0.14
$0.13 – $0.16
900 M 1
FY2027 $0.02
$0.02 – $0.02
860 M 1

Key Takeaways

Revenue grew 12.31% annually over 5 years — strong growth
Debt/Equity of 0.47 — conservative balance sheet
Negative free cash flow of -114.02M
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.32%

Growth

Revenue Growth (5Y)
12.31%
Revenue (1Y)1.99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-18.92%
ROIC-7.66%
Net Margin-24.60%
Op. Margin-17.88%

Safety

Debt / Equity
0.47
Current Ratio1.98
Interest Coverage-12.18

Valuation

P/E Ratio
-4.24
P/B Ratio0.87
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.99% Revenue Growth (3Y) 2.98%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 12.31% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 796.97M Net Income (TTM) -196.08M
ROE -18.92% ROA -10.25%
Gross Margin 14.41% Operating Margin -17.88%
Net Margin -24.60% Free Cash Flow (TTM) -114.02M
ROIC -7.66% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.47 Current Ratio 1.98
Interest Coverage -12.18 Dividend Yield 0.00%
Valuation
P/E Ratio -4.24 P/B Ratio 0.87
P/S Ratio 1.04 PEG Ratio -0.05
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 831.69M Enterprise Value 968.84M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 796.97M 781.43M 751.45M 618.03M 500.92M
Net Income -196.08M -83.91M -175.66M 215.51M 6.28M
EPS (Diluted) -0.56 -0.23 -0.49 0.65 0.02
Gross Profit 114.88M 175.05M 174.07M 151.54M 125.74M
Operating Income -142.52M -47.51M 20.85M 41.00M 48.56M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1.91B 2.25B 2.26B 2.24B 1.84B
Total Liabilities 959.98M 1.13B 1.07B 857.48M 951.26M
Shareholders' Equity 952.53M 1.12B 1.19B 1.38B 886.41M
Total Debt 443.54M 815.35M 506.67M 512.92M 601.94M
Cash & Equivalents 306.39M 510.91M 400.70M 699.33M 517.05M
Current Assets 681.96M 903.16M 1.07B 1.10B 806.13M
Current Liabilities 344.59M 464.57M 337.71M 324.52M 255.06M