Evotec SE (EVO)

NASDAQ: EVO · USD

$1.60

+0.03 (+1.9%)· Recorded snapshot

Market cap	580.5M
Revenue (ttm)	819.5M
Net income (ttm)	-225.1M
EPS (ttm)	-$0.62
Shares out	177.7M
Volume	144,383
Beta	1.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 819.5M
Net income (ttm): -225.1M
EPS (ttm): -$0.62
Market cap: 580.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Giữ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.4P50 20.2P75 35.7

Trailing P/En/a

P25 15.4P50 25.8P75 43.5

ROE-26.1

P25 -113.8P50 -46.5P75 -0.9

ROIC-22.1

P25 -68.5P50 -27.1P75 1.8

Benchmarks · 1M

All EVO indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

EUR

Showing 207 of 207 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001412558
Company name	Evotec SE
Country	Germany
Country code	US
CUSIP number	30050E105
Earnings date	2026-11-05
Earnings time	bmo
Employees	4,461
Employees change	-305
Employees growth	-6.4%
Enterprise value	$591.9M
Exchange	NASDAQ
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1993
Industry	Drug Manufacturers - Specialty & Generic
IPO date	2021-11-04
Is primary listing	No
Is SPAC	No
ISIN number	US30050E1055
Last 10-K release date	2026-04-08
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2021-10-20
Last stock split type	Forward
Market cap	$580.5M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	No
Price	$1.60
Price currency	USD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	EVO
Website	https://www.evotec.com

Valuation

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

Metric	Value
Earnings yield	-38.63%
EV/Sales	0.71x
FCF / EV yield	-31.28%
FCF yield	-31.91%
Forward EV/Sales	0.82x
Forward P/S	0.8x
Industry forward P/E	13.86x
Industry P/E	173.47x
P/B ratio	0.75x
P/S ratio	0.7x
Price / tangible book value	1.39x
Sector forward P/E	23.56x
Sector P/E	50.13x

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	$-50,464
Profitable quarters	1
Revenue per employee	$183,697
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 quarters	1
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 quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	$-53.7M
Depreciation and amortization	$80.9M
EBIT	$-166.6M
EBITDA	$-83.6M
EPS	$-0.62
FCF per share	$-1.02
Financing cash flow	$-28.1M
Free cash flow	$-181.7M
Free cash flow minus SBC	$-185.9M
Gross profit	$69.4M
Income taxes	$15.1M
Investing cash flow	$253.9M
Net borrowing	$-18.9M
Net cash flow	$92M
Net income	$-225.1M
Operating cash flow minus SBC	$-132.3M
Operating income	$-166.6M
Revenue	$819.5M
Stock-based compensation	$4.3M

Financial strength

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

Metric	Value
Altman Z-Score	0.3
Book value per share	$4.28
Debt / equity	0.71
Goodwill	$305.8M
Long-term assets	$986.6M
Long-term liabilities	$689.9M
Net cash (debt)	$-11.7M
Net cash / market cap	-2.06%
Net debt / equity	0.02
Piotroski F-Score	4
Property, plant and equipment	$500.8M
Shareholders' equity	$760.4M
Tangible book value	$410.2M
Tangible book value per share	$2.31
Total assets	$1.8B
Total cash	$531.9M
Total debt	$543.7M
Total liabilities	$1B
WACC	5.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	$811.6M
Current liabilities	$347.9M
Current ratio	2.33
Inventory turnover	17.96
Net working capital	$14.1M
Quick ratio	2.02
Working capital	$475.8M
Working capital turnover	2.57

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.09%
Dividend yield	0%
Shareholder yield	-0.09%

Performance and technicals

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

Metric	Value
150-day SMA	$2.31
1D price change	1.91%
1M price change	2.89%
1M total return	2.89%
1W price change	8.45%
1W total return	8.45%
1Y price change	-61.04%
1Y return CAGR	-61.07%
1Y total return	-61.04%
20-day SMA	$1.52
200-day SMA	$2.54
3M price change	-16.41%
3M total return	-16.41%
3Y price change	-80.8%
3Y return CAGR	-42.3%
3Y total return	-80.8%
50-day SMA	$1.67
50-day SMA vs 200-day SMA	50under200
52-week high	$4.19
52-week high date	2025-10-29
52-week low	$1.33
52-week low date	2026-10-13
6M price change	-48.89%
6M total return	-48.89%
All-time high	$25.29
All-time high date	2021-12-15
All-time low	$1.33
All-time low date	2026-10-13
Average true range (ATR)	$0.06
Average volume	108.2K
Beta (5Y)	1.27
Change from 52-week high	-61.8%
Change from 52-week low	20.3%
Change from all-time high	-93.65%
Change from all-time low	20.68%
Change from open	0.63%
Day's gap	1.27%
Dollar volume	$231,013
High price	$1.60
Low price	$1.59
Monthly RSI	31.58
Open price	$1.59
Position in 52-week range	100%
Premarket change	0.55%
Premarket close	$1.57
Premarket price	$1.58
Premarket volume	313
Previous close	$1.57
Price vs 150-day SMA	-30.43%
Price vs 20-day SMA	5.66%
Price vs 200-day SMA	-36.89%
Price vs 50-day SMA	-3.6%
Relative volume	1.33
Return from IPO open	-92.39%
Return from IPO price	-93.92%
RSI	53.6
Sharpe ratio	-1.43
Sharpe ratio (3Y)	-0.62
Sortino ratio	-1.75
Sortino ratio (3Y)	-0.74
Volume	144.4K
Weekly RSI	34.65
YTD price change	-47.89%
YTD total return	-47.89%

Ownership and float

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

Metric	Value
Float	147M
Float percentage	82.75%
Shares change (QoQ)	0.06%
Shares change (YoY)	0.09%
Shares held by insiders	0.17%
Shares held by institutions	29.31%
Shares outstanding	177.7M
Short % of shares	0.01%
Short ratio	0.1 days

Deeper analysis on EVO

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.

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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.

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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.

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Frequently asked questions

About this EVO report

Is a complete EVO research report available?

No complete published report is available for Evotec SE (EVO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Evotec SE (EVO)

Price

Financial snapshot

Fair-value bridge

Latest news · EVO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EVO 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 EVO

Frequently asked questions