Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

ETR/EVT stock hub

ETR/EVT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

920.7M

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/EVT

In the news

Latest news · ETR/EVT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 15.7P75 20.2

Trailing P/En/a

P25 16.4P50 20.9P75 30.4

ROE-24.1

P25 -6.7P50 8.5P75 17.2

ROIC-7.2

P25 -1.7P50 8.5P75 17.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/EVT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

EUR

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	4,467
Employees Change	-273%
Employees Change Percent	-5.76
Enterprise value	EUR 863.4M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	DE0005664809
Last refreshed	2026-05-10
Market cap	EUR 920.7M
Price	EUR 5.18
Price currency	EUR
Rev Per Employee	166,787.33x
Sector	Healthcare
Sic	2836
Symbol	etr/EVT
Website	https://www.evotec.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-21.06%
EV Earnings	-4.45x
EV/EBITDA	31.58x
EV/FCF	-21.7x
EV/Sales	1.1x
FCF yield	-4.32%
P/B ratio	1.32x
P/S ratio	1.24x
PE Ratio10 Y	191.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-12.1%
EBITDA Margin	-2.24%
Gross margin	10.66%
Gross Profit	EUR 79.4M
Gross Profit Growth	-0.57%
Gross Profit Growth Q	70.21%
Gross Profit Growth3 Y	-13.1%
Gross Profit Growth5 Y	-1.9%
Net Income	EUR -193.9M
Net Income Growth Years	1%
Pretax Margin	-24.04%
Profit Margin	-26.02%
Profit Per Employee	EUR -43,402
ROA	-3.14
Roa5y	-0.74
ROCE	-7.41
ROE	-24.06
Roe5y	-6.22
ROIC	-7.21
Roic5y	-2.38

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.94%
Cagr15y	3.64%
Cagr1y	-26.46%
Cagr20y	1.81%
Cagr3y	-32.7%
Cagr5y	-31.26%
EPS Growth Years	1
FCF Growth Q	-17.09%
OCF Growth Q	-14.27%
Revenue Growth	-1.08x
Revenue Growth Q	14.49x
Revenue Growth Years	0x
Revenue Growth3 Y	1.61x
Revenue Growth5 Y	9.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.42
Assets	EUR 1.6B
Cash	EUR 444.8M
Current Assets	EUR 762.9M
Current Liabilities	EUR 368.1M
Debt	EUR 387.5M
Debt EBITDA	EUR 129
Debt Equity	EUR 0.55
Debt FCF	EUR -9.74
Equity	EUR 699.6M
Interest Coverage	-512.1
Liabilities	EUR 940.2M
Long Term Assets	EUR 876.9M
Long Term Liabilities	EUR 572.1M
Net Cash	EUR 57.3M
Net Cash By Market Cap	EUR 6.22
Net Debt Equity	EUR -0.08
Tangible Book Value	EUR 394.2M
Tangible Book Value Per Share	EUR 2.22
WACC	8.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.68
Inventory Turnover	20.02
Net Working Capital	EUR -68.2M
Quick ratio	1.45
Working Capital	EUR 287.9M
Working Capital Turnover	EUR 2.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.16%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	47.12%
1Y total return	-26.44%
200-day SMA	5.83
3Y total return	-69.52%
50-day SMA	4.97
50-day SMA vs 200-day SMA	50under200
5Y total return	-84.65%
All Time High	102
All Time High Change	-94.92%
All Time High Date	2000-03-01
All Time Low	0.54
All Time Low Change	859.26%
All Time Low Date	2009-03-03
ATR	0.28
Beta	1.3
Beta1y	1.8
Beta2y	1.18
Ch YTD	-4.95
High	5.39
High52	8.57
High52 Date	2025-05-27
High52ch	-39.53%
Low	5.13
Low52	4
Low52 Date	2026-03-13
Low52ch	29.66%
Ma50ch	4.33%
Price vs 200-day SMA	-11.18%
RSI	50.13
RSI Monthly	38.03
RSI Weekly	45.43
Sharpe ratio	-0.48x
Sortino ratio	-0.55
Total Return	-0.16%
Tr YTD	-4.95
Tr15y	71.01%
Tr1m	15.88%
Tr1w	-3.09%
Tr3m	-15.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -90.1M
Operating Income Growth Q	185.5
Operating margin	-12.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	133,553,222%
Net Borrowing	-29,418,000
Shares Institutions	35.55%
Shares Out	177,749,400
Shares Qo Q	-0.09%
Shares Yo Y	0.16%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -43.6M
Average Volume	849,772.3x
Bv Per Share	3.94
CAPEX	EUR -58.5M
Ch10y	47.12
Ch15y	71.01
Ch1m	15.88
Ch1w	-3.09
Ch1y	-26.44
Ch20y	43.09
Ch3m	-15.74
Ch3y	-69.52
Ch5y	-84.65
Ch6m	-1.07
Change	-1.61%
Change From Open	-3.18
Close	5.27
Days Gap	1.52
Depreciation Amortization	74,771,000
Dollar Volume	2,717,712.9
Earnings Date	2026-08-13
EBIT	EUR -90.1M
EBITDA	EUR -16.7M
EPS	EUR -1.09
F Score	4
FCF	EUR -39.8M
FCF EV Yield	-4.61x
FCF Per Share	EUR -0.22
Financing CF	-92,149,000
Fiscal Year End	December
Founded	1,993
Goodwill	272,365,000
Income Tax	EUR 14.8M
Investing CF	180,764,000
Is Primary Listing	1
Last Earnings Date	2026-04-08
Last Report Date	2025-12-31
Last Split Date	2000-08-18
Last Split Type	Forward
Ma150	5.67
Ma150ch	-8.64%
Ma20	5.31
Ma20ch	-2.5%
Net CF	102,535,000
Next Earnings Date	2026-08-13
Open	5.35
P OCF Ratio	49.2
Position In Range	19.23
Ppne	554,626,000
Price Date	2026-05-08
Ptbv Ratio	2.34
Relative Volume	0.62x
Revenue	745,039,000x
SBC By Revenue	0.51x
Share Based Comp	3,778,000
Tax By Revenue	1.98x
Tr20y	43.09%
Tr6m	-1.07%
Volume	524,655
Z Score	0.42

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ETR/EVT pay a dividend?

Capital-return profile for this ticker.

Performance

ETR/EVT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/EVT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

ETR/EVT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.1

Neutral momentum band

Price vs 200-day MA

-11.2%

50/200-day relationship not available

Beta (5Y)

1.30

More volatile than the market

Sharpe ratio

-0.48

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/EVT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/EVT stock rating?

etr/EVT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/EVT analysis?

The full report lives at /stocks/etr/EVT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/EVT?

The latest report frames etr/EVT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/EVT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.