Sector pending / Biological Products, Except Diagnostic SubstancesUpdated 2026-05-10 22:07 UTC

FRA/EVT stock hub

FRA/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

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/EVTFRA/EVT

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In the news

Latest news · FRA/EVT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-24.1

P25 n/aP50 n/aP75 n/a

ROIC-12.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/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

185

Groups with data

Currency

EUR

Showing 185 of 185 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	-219%
Employees Change Percent	-4.37
Enterprise value	EUR 863.4M
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Biological Products, Except Diagnostic Substances
Last refreshed	2026-05-10
Market cap	EUR 920.7M
Price	EUR 5.18
Price currency	EUR
Rev Per Employee	166,787.33x
Sic	2836
Symbol	fra/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	197.78x

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	-29.94%
Gross Profit Growth3 Y	-25.88%
Gross Profit Growth5 Y	-8.4%
Net Income	EUR -193.9M
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	-12.63
Roic5y	-2.38

Growth

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

Metric	Value
Cagr10y	3.95%
Cagr15y	3.64%
Cagr1y	-27.18%
Cagr20y	1.77%
Cagr3y	-32.43%
Cagr5y	-31.18%
OCF Growth	-45.9%
OCF Growth3 Y	-49.21%
OCF Growth5 Y	-1.37%
Revenue Growth	-5.48x
Revenue Growth Q	-21.67x
Revenue Growth3 Y	-2.36x
Revenue Growth5 Y	7.68x

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 711.3M
Current Liabilities	EUR 423.4M
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 928.5M
Long Term Liabilities	EUR 516.8M
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

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 2.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.13%

Performance and technicals

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

Metric	Value
10Y total return	47.24%
1Y total return	-27.17%
200-day SMA	5.8
3Y total return	-69.16%
50-day SMA	4.93
50-day SMA vs 200-day SMA	50under200
5Y total return	-84.56%
All Time High	92.75
All Time High Change	-94.42%
All Time High Date	2000-03-02
All Time Low	0.55
All Time Low Change	841.82%
All Time Low Date	2009-02-24
ATR	0.22
Ch YTD	-5.13
High	5.39
High52	8.48
High52 Date	2025-05-26
High52ch	-38.92%
Low	5.13
Low52	4.02
Low52 Date	2026-03-13
Low52ch	28.95%
Ma50ch	5.01%
Price vs 200-day SMA	-10.71%
RSI	51.05
RSI Monthly	37.74
RSI Weekly	45.56
Sharpe ratio	-0.49x
Sortino ratio	-0.58
Total Return	-0.13%
Tr YTD	-5.13
Tr15y	71.01%
Tr1m	15.57%
Tr1w	-2.17%
Tr3m	-14.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -90.1M
Operating margin	-12.1

Ownership and float

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

Metric	Value
Float	133,553,222%
Net Borrowing	-84,729,000
Shares Institutions	35.55%
Shares Qo Q	0.02%
Shares Yo Y	0.13%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -43.6M
Average Volume	4,763.25x
Bv Per Share	3.94
CAPEX	EUR -58.5M
Ch10y	47.24
Ch15y	71.01
Ch1m	15.57
Ch1w	-2.17
Ch1y	-27.17
Ch20y	41.92
Ch3m	-14.97
Ch3y	-69.16
Ch5y	-84.56
Ch6m	-3.21
Change	-1.61%
Change From Open	-3.18
Close	5.27
Days Gap	1.52
Depreciation Amortization	73,445,000
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
Financing CF	-92,149,000
Fiscal Year End	December
Founded	1,993
Income Tax	EUR 14.8M
Investing CF	180,764,000
Is Primary Listing	0
Last Earnings Date	2026-04-08
Last Report Date	2026-03-31
Last Split Date	2000-08-18
Last Split Type	Forward
Ma150	5.63
Ma150ch	-8.03%
Ma20	5.27
Ma20ch	-1.73%
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	530,840,000
Price Date	2026-05-08
Ptbv Ratio	2.34
Relative Volume	21.44x
Revenue	745,039,000x
SBC By Revenue	0.51x
Share Based Comp	3,778,000
Tax By Revenue	1.98x
Tr20y	41.92%
Tr6m	-3.21%
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 FRA/EVT pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/EVT stock returns vs the market

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

Ownership

Who owns FRA/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

+0.1%

Negative means the company is buying back shares.

Technical

FRA/EVT momentum and risk profile

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

RSI (14)

51.1

Neutral momentum band

Price vs 200-day MA

-10.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.49

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

Questions

About FRA/EVT

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

What is the current fra/EVT stock rating?

fra/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 fra/EVT analysis?

The full report lives at /stocks/fra/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 fra/EVT?

The latest report frames fra/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 fra/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.