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

SWX/EVT stock hub

SWX/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

842.6M

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/EVT

In the news

Latest news · SWX/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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-11.7

P25 n/aP50 n/aP75 n/a

ROIC-7.2

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 SWX/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

176

Groups with data

Currency

EUR

Showing 176 of 176 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Germany
Country code	CH
Employees	4,467
Employees Change	-219%
Employees Change Percent	-4.37
Enterprise value	CHF 816.4M
Exchange	SIX Swiss Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	DE0005664809
Last refreshed	2026-05-10
Market cap	CHF 842.6M
Price	CHF 5.04
Price currency	CHF
Rev Per Employee	164,314.14x
Sector	Healthcare
Sic	2836
Symbol	swx/EVT
Website	https://www.evotec.com

Valuation

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

Metric	Value
Earnings Yield	-11.44%
EV Earnings	-8.47x
EV/EBITDA	32.63x
EV/FCF	-10.73x
EV/Sales	1.13x
FCF yield	-9.03%
P/B ratio	1.11x
P/S ratio	1.15x
PE Ratio10 Y	191.12x

Profitability

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

Metric	Value
EBIT Margin	-8.38%
EBITDA Margin	1.11%
Gross margin	14.49%
Gross Profit	CHF 106.3M
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	CHF -96.4M
Net Income Growth Years	0%
Pretax Margin	-11.01%
Profit Margin	-13.13%
Profit Per Employee	CHF -21,575
ROA	-2.28
Roa5y	-0.74
ROCE	-4.91
ROE	-11.72
Roe5y	-6.22
ROIC	-7.21
Roic5y	-2.38

Growth

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

Metric	Value
Cagr10y	2.78%
Cagr1y	-81.88%
Cagr3y	-43.39%
Cagr5y	-28.77%
EPS Growth Years	0
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	CHF 0.43
Assets	CHF 1.6B
Cash	CHF 443.5M
Current Assets	CHF 699.1M
Current Liabilities	CHF 337.3M
Debt	CHF 416.8M
Debt EBITDA	CHF 15.75
Debt Equity	CHF 0.55
Debt FCF	CHF -5.48
Equity	CHF 757.6M
Liabilities	CHF 838.1M
Long Term Assets	CHF 896.7M
Long Term Liabilities	CHF 500.9M
Net Cash	CHF 26.7M
Net Cash By Market Cap	CHF 3.17
Net Debt EBITDA	CHF -3.28
Net Debt Equity	CHF -0.04
Tangible Book Value	CHF 474.6M
Tangible Book Value Per Share	CHF 2.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.07
Inventory Turnover	22.31
Net Working Capital	CHF 20.6M
Quick ratio	1.85
Working Capital	CHF 367.6M
Working Capital Turnover	CHF 2

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	31.5%
1Y total return	-81.86%
200-day SMA	17.19
3Y total return	-81.86%
50-day SMA	4.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-81.66%
All Time High	28.64
All Time High Change	-82.42%
All Time High Date	2019-04-08
All Time Low	3.28
All Time Low Change	53.37%
All Time Low Date	2016-03-29
ATR	0.04
Ch YTD	2.84
High52	5.82
High52 Date	2026-01-16
High52ch	-13.46%
Low52	3.85
Low52 Date	2026-04-10
Low52ch	30.64%
Ma50ch	7.17%
Price vs 200-day SMA	-70.71%
RSI	67
RSI Monthly	9.47
RSI Weekly	14.77
Sharpe ratio	-0.82x
Sortino ratio	-0.81
Total Return	-0.16%
Tr YTD	2.84
Tr1m	30.64%
Tr1w	0.5%
Tr3m	-10.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF -61.5M
Operating Income Growth Q	185.5
Operating margin	-8.38

Ownership and float

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

Metric	Value
Float	133,553,222%
Net Borrowing	-26,954,583.1
Shares Institutions	35.55%
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	CHF -79.6M
Average Volume	903x
Bv Per Share	4.26
CAPEX	CHF -67.5M
Ch10y	31.5
Ch1m	30.64
Ch1w	0.5
Ch1y	-81.86
Ch3m	-10.63
Ch3y	-81.86
Ch5y	-81.66
Ch6m	-81.86
Change	0%
Close	5.04
Depreciation Amortization	68,509,794.4
Earnings Date	2026-08-13
EBIT	CHF -61.5M
EBITDA	CHF 8.1M
EPS	CHF -0.54
F Score	5
FCF	CHF -76.1M
FCF EV Yield	-9.32x
Financing CF	-35,034,294
Fiscal Year End	December
Founded	1,993
Goodwill	249,557,584.6
Income Tax	CHF 15.6M
Investing CF	159,754,706
Is Primary Listing	0
Last Earnings Date	2026-04-08
Last Report Date	2025-12-31
Ma150	13.67
Ma150ch	-63.17%
Ma20	4.94
Ma20ch	1.96%
Net CF	104,395,308
Next Earnings Date	2026-08-13
Ppne	508,182,493.8
Price Date	2026-05-08
Price EBITDA	CHF 104
Ptbv Ratio	1.78
Relative Volume	3.63x
Revenue	733,991,276x
SBC By Revenue	0.48x
Share Based Comp	3,517,395
Tax By Revenue	2.12x
Tr6m	-81.86%
Z Score	0.78

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 SWX/EVT pay a dividend?

Capital-return profile for this ticker.

Performance

SWX/EVT stock returns vs the market

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

Ownership

Who owns SWX/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

SWX/EVT momentum and risk profile

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

RSI (14)

67.0

Neutral momentum band

Price vs 200-day MA

-70.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.82

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

Questions

About SWX/EVT

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

What is the current swx/EVT stock rating?

swx/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 swx/EVT analysis?

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

The latest report frames swx/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 swx/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.