SWX/EVT (SWX/EVT)

SIX Swiss Exchange: SWX/EVT · CHF

CHF 2.57

+0.00 (0.0%)· Recorded snapshot

Market cap	458M
Revenue (ttm)	662.1M
Net income (ttm)	-181.9M
EPS (ttm)	-CHF 1.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 662.1M
Net income (ttm): -181.9M
EPS (ttm): -CHF 1.02
Market cap: 458M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-26.1

P25 n/aP50 n/aP75 n/a

ROIC-22.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/EVT indicators

Market & fundamental data

Available fields

158

Groups with data

Currency

EUR

Showing 158 of 158 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	Germany
Country code	CH
Earnings date	2026-11-05
Employees	4,461
Employees change	-219
Employees growth	-4.37%
Enterprise value	CHF 467.4M
Exchange	SIX Swiss Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	No
ISIN number	DE0005664809
Last earnings date	2026-08-13
Last refreshed	2026-11-03
Market cap	CHF 458M
Next earnings date	2026-11-05
Price	CHF 2.57
Price currency	CHF
Sector	Healthcare
SIC code	2836
Stock price date	2026-11-02
Symbol	swx/EVT
Website	https://www.evotec.com

Valuation

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

Metric	Value
Earnings yield	-39.51%
EV/Sales	0.71x
FCF / EV yield	-32.23%
FCF yield	-32.9%
Industry P/E	60.68x
P/B ratio	0.75x
P/S ratio	0.69x
Price / tangible book value	1.38x
Sector forward P/E	19.83x
Sector P/E	34.14x

Profitability

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

Metric	Value
EBIT margin	-20.33%
EBITDA margin	-10.2%
Gross margin	8.46%
Operating margin	-20.33%
Pretax margin	-25.62%
Profit margin	-27.47%
Profit per employee	CHF -40,775
Revenue per employee	CHF 148,427
ROA	-5.39%
ROA (5Y)	-0.74%
ROCE	-11.56%
ROE	-26.08%
ROE (5Y)	-6.22%
ROIC	-22.13%
ROIC (5Y)	-2.38%
SBC / revenue	0.53%
Tax / revenue	1.85%

Growth

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

Metric	Value
EPS growth years	1
Gross profit growth	-47.09%
Gross profit growth 3Y	-33.92%
Gross profit growth 5Y	-13.99%
Net income growth years	1
Revenue growth	-7.73%
Revenue growth (Q)	-16.21%
Revenue growth (QoQ)	-8.4%
Revenue growth 10Y	17.08%
Revenue growth 3Y	-3.51%
Revenue growth 5Y	5.79%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -44.5M
Depreciation and amortization	CHF 66.5M
EBIT	CHF -134.6M
EBITDA	CHF -67.6M
EPS	CHF -1.02
Financing cash flow	CHF -22.7M
Free cash flow	CHF -150.7M
Free cash flow minus SBC	CHF -154.2M
Gross profit	CHF 56M
Income taxes	CHF 12.2M
Investing cash flow	CHF 205.1M
Net borrowing	CHF -15.5M
Net cash flow	CHF 74.3M
Net income	CHF -181.9M
Operating cash flow minus SBC	CHF -109.7M
Operating income	CHF -134.6M
Revenue	CHF 662.1M
Stock-based compensation	CHF 3.5M

Financial strength

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

Metric	Value
Altman Z-Score	0.3
Book value per share	CHF 3.46
Debt / equity	0.71
Goodwill	CHF 251.5M
Long-term assets	CHF 785.6M
Long-term liabilities	CHF 552.5M
Net cash (debt)	CHF -9.5M
Net cash / market cap	-2.07%
Net debt / equity	0.02
Piotroski F-Score	4
Property, plant and equipment	CHF 411.8M
Shareholders' equity	CHF 614.4M
Tangible book value	CHF 331.5M
Tangible book value per share	CHF 1.87
Total assets	CHF 1.5B
Total cash	CHF 429.8M
Total debt	CHF 439.3M
Total liabilities	CHF 838.6M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	CHF 667.3M
Current liabilities	CHF 286.1M
Current ratio	2.33
Inventory turnover	17.96
Net working capital	CHF 11.4M
Quick ratio	2.02
Working capital	CHF 384.4M
Working capital turnover	2.08

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.09%
Shareholder yield	-0.09%

Performance and technicals

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

Metric	Value
150-day SMA	CHF 3.96
1D price change	0%
1M price change	-3.16%
1M total return	-3.16%
20-day SMA	CHF 2.52
200-day SMA	CHF 4.27
3M price change	-44.45%
3M total return	-44.45%
50-day SMA	CHF 2.75
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 5.82
52-week high date	2026-01-16
52-week low	CHF 2.31
52-week low date	2026-10-20
6M price change	-48.66%
6M total return	-48.66%
All-time high	CHF 5.82
All-time high date	2026-01-14
All-time low	CHF 2.31
All-time low date	2026-10-13
Average true range (ATR)	CHF 0.02
Average volume	0
Change from 52-week high	-55.79%
Change from 52-week low	11.25%
Change from all-time high	-55.79%
Change from all-time low	11.25%
Monthly RSI	0
Previous close	CHF 2.57
Price vs 150-day SMA	-34.98%
Price vs 20-day SMA	2.27%
Price vs 200-day SMA	-39.7%
Price vs 50-day SMA	-6.51%
Relative volume	0
RSI	42.43
Sharpe ratio	-0.91
Sortino ratio	-0.99
Weekly RSI	32.06
YTD price change	-47.47%
YTD total return	-47.47%

Ownership and float

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

Metric	Value
Float	147M
Shares change (QoQ)	0.06%
Shares change (YoY)	0.09%
Shares held by insiders	0.17%
Shares held by institutions	30.42%

Deeper analysis on SWX/EVT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/EVT report

Is a complete SWX/EVT research report available?

No complete published report is available for swx/EVT (SWX/EVT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/EVT (SWX/EVT)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/EVT

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All SWX/EVT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/EVT

Frequently asked questions