Evotec SE

Evotec SE

EVOTF
Evotec SEUS flagOther OTC
6.69
USD
- -
- -
1.19BMarket Cap
Evotec SE
EVOTF
(Other OTC)

Recent

price

6.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.51
0.69
0.74
0.71
0.68
0.97
1.24
1.82
2.55
2.98
3.26
3.71
4.25
4.42
4.5
4.44
4.2
Revenue per Share
0.03
0.06
0.02
-0.21
-0.05
0.13
0.21
0.16
0.57
0.25
0.04
1.3
-0.99
-0.47
-1.11
-0.58
-1.09
Basic EPS, GAAP
-0.01
0.02
0.02
0.01
-0.07
0.03
0.43
-0.05
0.87
0.07
-0.35
0.05
0.14
-1.01
-0.64
-0.52
-0.3
Free Cash Flow per Basic Share
- -
- -
0.03
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-4.59
-4.23
-4.16
-4.13
-3.86
-3.72
-3.47
-2.89
-2.25
-1.94
-1.75
-0.24
-1.22
-1.69
-2.79
-3.37
-4.05
Book Value per Share
0.45
0.32
0.4
0.65
0.63
0.88
0.72
-0.16
0.55
0.7
2.47
6.55
5.03
4.68
3.63
2.87
2.22
Tangible Book Value per Share
109
116
117
121
131
132
133
145
147
150
154
166
177
177
177
178
178
Basic Weighted Avg Shares
55
80
87
86
89
128
165
264
375
446
501
618
751
781
797
788
745
Sales/Revenue/Turnover
-5.1
7.19
0.35
4.85
2.24
-1.98
22.34
13.22
17.69
16.72
10.34
6.74
2.77
-3.41
-9.9
-7.08
-11.06
Operating Margin (%)
6
6
9
9
9
12
12
21
31
49
56
70
83
93
102
99
- -
Depreciation Expense
3
7
2
-25
-7
17
28
23
84
38
6
216
-176
-84
-196
-104
-194
Net Income, GAAP
22.81
- -
- -
- -
- -
- -
18.55
9.18
- -
34.16
75.7
9.06
- -
- -
- -
- -
50.37
Effective Tax Rate (%)
5.9
8.42
2.84
-29.59
-7.8
12.94
16.73
8.9
22.42
8.55
1.25
34.87
-23.38
-10.74
-24.6
-13.13
-26.02
Profit Margin (%)
54
38
54
84
92
111
96
-65
53
291
450
776
736
439
337
395
288
Working Capital
4
2
4
- -
8
9
7
21
58
442
462
462
490
477
393
344
299
LT Debt
133
147
153
159
158
187
214
332
425
477
724
1,378
1,187
1,120
953
814
700
Total Equity
-1.6
- -
- -
- -
- -
- -
13.19
8.26
- -
6.6
1.16
2.43
- -
- -
- -
- -
- -
Return on Invested Capital (%)
-0.86
- -
- -
- -
- -
- -
-6.58
-7.56
- -
-200.57
4.21
64.31
- -
- -
- -
- -
43.04
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
89
LT Borrowings
- -
344
299
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
178
177
178
Market Capitalization
1,102
1,211
805

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
793
763
711
Cash, Cash Equivalents & STI
243
463
464
Accounts Receivable, Net
104
136
98
Inventories
31
29
33
Total Current Liabilities
374
368
423
Payables & Accruals
57
81
64
ST Debt
- -
- -
89
Deferred Revenue
110
108
115

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.28%
8.23%
-14.57%
Free Cash Flow
-233.81%
-156.96%
-19.48%
Net Income, GAAP
335.78%
637.1%
-47.21%
Sales/Revenue/Turnover
21.25%
9.97%
-1.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
209
182
185
221
797
2025
200
171
164
253
788
2026
157
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
-0.54
-0.22
- -
-1.11
2025
-0.18
-0.24
- -
- -
-0.58
2026
-0.69
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Evotec SE functions as a global drug discovery and development partner, collaborating with the pharmaceutical and biotechnology sectors internationally. The company actively advances pharmaceutical programs across a broad spectrum of therapeutic areas, encompassing oncology, autoimmune conditions, diabetes, heart failure, immunology, pain and inflammation, infectious diseases, kidney and liver disorders, respiratory ailments, fibrotic and metabolic conditions, rare diseases, central nervous system maladies, cardiometabolic conditions, and women's health. It delivers comprehensive solutions spanning the entire drug discovery and preclinical development process, from identifying targets to manufacturing biologics. Evotec maintains key collaborations with leading entities such as Bristol Myers Squibb in protein degradation and neuroscience, Pfizer for metabolic and infectious diseases, and Novo Nordisk in cell therapy. Recent activities include expanding partnerships and the sale of its Just – Evotec Biologics Toulouse site to Sandoz AG as part of a long-term biosimilars technology agreement in late 2025. Originally established in 1993, the company adopted the name Evotec SE in April 2019 and is based in Hamburg, Germany.

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