Evotec SE ADR

Evotec SE ADR

EVO · NASDAQ · Healthcare / Drug Manufacturers - Specialty & Generic

1.58USD-0.08 (-4.82%)

Price History

Full chart

Market Stats

Previous Close1.66
Open1.62
Day Range1.57 – 1.63
52-Week Range1.50 – 4.27
Volume46.50K
Market Cap543.75M
P/E (TTM)0.00
Forward P/E19.61
EPS-0.63
Dividend Yield0.00%
Beta1.26
50-Day Avg1.88
200-Day Avg2.74

About

Evotec SE operates as a drug discovery and development company in the United States, Germany, France, the United Kingdom, Switzerland, and internationally. It operates in two segments, Shared R&D and Just " Evotec Biologics. The company is developing pharmaceutical products in various therapeutic areas, such as oncology, autoimmune, cancer, diabetes, heart failure, immunology, pain and inflammation, infectious, kidney, liver, respiratory, fibrotic and metabolic diseases, and rare diseases. It is also developingcentral nervous system (CNS) and cardiometabolic diseases; and animal and women health. The company has collaboration agreements with Mass General Brigham and Joslin Diabetes Center focusing on cardiometabolic diseases; BMS antiviral; Novo Nordisk cell therapy; University of Oxford; German Cancer Research Center; University Hospital in Hamburg; University of Toronto, Harvard, and Yale; Johns Hopkins University; Ospedale San Raffaele (OSR); and National University of Singapore. In addition, it has a partnership with LAB282, LAB150, beLAB2122, beLAB1407, LAB eN², Danube Labs, VC Amplitude Ventures, LaB eN2, and 65LAB. Further, the company serves pharma and biotechnology companies, academic institutions, patient advocacy groups, and venture capital. Evotec SE has strategic collaboration with Almirall, S.A. for the development of novel therapeutics for severe skin diseases, including a range of immune-mediated inflammatory conditions. The company collaborate with Odyssey Therapeutics, Inc. to designs and develops AI based discovery platform to discover new treatments in autoimmune and inflammatory diseases. The company was formerly known as Evotec AG and changed its name to Evotec SE in April 2019. Evotec SE was incorporated in 1993 and is headquartered in Hamburg, Germany.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEODr. Christian Wojczewski Ph.D.
  • Employees4.46K
  • HeadquartersEssener Bogen 7, Hamburg, Germany, 22419, USA
  • Websitehttps://www.evotec.com

Leadership

  • Dr. Christian Wojczewski Ph.D.CEO & Chairperson of the Management Board · b. 1973
  • Dr. Cord Dohrmann Ph.D.Chief Scientific Officer & Member of Management Board · b. 1964
  • Ms. Aurelie DalbiezChief People Officer & Member of Management Board · b. 1977
  • Ms. Claire HinshelwoodCFO & Member of Management Board
  • Dr. Ingrid MllerCOO & Member of Management Board · b. 1972
  • Dr. Sarah FakihExecutive VP, Head of Global Communications & Investor Relations
  • Dr. Christian DargelEVP Global Head of Legal & Compliance · b. 1971
  • Dr. Ian M. HunneyballSenior Vice President of Programme Management & Clinical Operations · b. 1950
  • Dr. David HalletExecutive Vice President
  • Uwe AndagEVP Head of Metabolic Diseases

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--3.57M1.94M64.11M67.35M32.88M39.61M42.68M55.26M80.13M87.27M85.94M89.50M127.68M164.51M257.63M375.40M446.44M500.92M618.03M751.45M781.43M796.97M757.26M
Growth (%)----45.81%+3211.02%+5.05%-51.18%+20.46%+7.75%+29.47%+45.00%+8.91%-1.52%+4.14%+42.66%+28.85%+56.61%+45.71%+18.92%+12.20%+23.38%+21.59%+3.99%+1.99%-4.98%
Cost of Revenue----42.99M44.40M24.86M21.98M24.26M30.92M45.14M56.24M54.72M60.12M89.69M105.95M175.06M263.39M313.55M375.18M466.49M577.38M606.38M682.09M694.60M
Gross Profit--3.57M1.94M21.13M22.95M8.02M17.64M18.42M24.35M34.98M31.02M31.22M29.38M37.99M58.55M82.57M112.02M132.89M125.74M151.54M174.06M175.05M114.88M62.66M
Gross Margin--100.00%100.00%32.95%34.08%24.40%44.52%43.16%44.06%43.66%35.55%36.33%32.83%29.75%35.59%32.05%29.84%29.77%25.10%24.52%23.16%22.40%14.41%8.27%
Operating Expense--36.72M32.20M54.09M59.71M66.14M90.85M60.72M22.63M29.78M34.23M52.57M35.76M26.35M27.21M45.07M34.55M70.30M77.19M110.55M153.22M282.14M257.40M197.97M
Operating Income-12.74M-23.91M-33.15M-30.26M-32.97M-36.76M-58.12M-73.21M-42.30M1.72M5.21M-3.20M-21.35M-6.38M11.64M31.34M37.49M77.46M62.59M48.56M41.00M20.85M-107.09M-142.52M-135.31M
Operating Margin---927.80%-1562.82%-51.42%-54.58%-176.72%-184.81%-99.10%3.10%6.50%-3.67%-24.84%-7.13%9.12%19.05%14.55%20.63%14.02%9.69%6.63%2.77%-13.70%-17.88%-17.87%
EBITDA-12.74M-23.91M-31.12M-67.56M-18.43M-22.15M-36.08M-70.01M-39.61M9.49M13.90M4.51M-14.07M5.00M24.93M45.57M35.50M105.88M86.77M90.36M316.63M-57.61M-7.16M-80.66M-13.89M
EBITDA Margin---870.96%-3488.72%-28.75%-32.89%-109.71%-176.72%-92.80%17.17%17.34%5.17%-16.37%5.58%19.53%27.70%13.78%28.21%19.44%18.04%51.23%-7.67%-0.92%-10.12%-1.83%
Net Income-12.77M-23.90M-33.25M-29.46M-33.58M-32.47M-11.16M-78.29M-45.50M3.26M6.75M2.48M-25.43M-6.98M16.52M27.53M24.26M84.17M38.16M6.28M215.51M-175.66M-83.91M-196.08M-99.43M
Net Income Margin---930.49%-1521.56%-52.38%-48.21%-33.92%-197.63%-106.59%5.90%8.42%2.84%-29.59%-7.80%12.94%16.73%9.42%22.42%8.55%1.25%34.87%-23.38%-10.74%-24.60%-13.13%
R&D----9.30M30.31M36.94M42.54M20.95M6.12M8.44M8.34M9.66M12.40M18.34M18.11M17.61M35.62M58.43M59.61M65.70M76.64M112.53M50.86M74.33M
R&D as % of Total Revenue----14.51%45.00%112.32%107.38%49.08%11.07%10.53%9.56%11.25%13.86%14.37%11.01%6.84%9.49%13.09%11.90%10.63%10.20%14.40%6.38%9.82%
Interest Expense----698.00K671.00K483.00K839.00K433.00K866.00K1.86M1.86M1.87M1.62M1.73M1.52M1.26M2.59M7.46M8.46M9.25M13.15M11.74M11.70M13.87M
Interest Expense % of Total Revenue----1.09%1.00%1.47%2.12%1.01%1.57%2.32%2.13%2.18%1.81%1.35%0.93%0.49%0.69%1.67%1.69%1.50%1.75%1.50%1.47%1.83%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets36.20M18.70M41.73M70.91M186.11M205.53M207.88M182.90M146.60M191.86M218.21M225.43M227.38M224.60M288.54M351.37M667.27M771.88M1.38B1.84B2.24B2.26B2.30B1.91B1.78B
Total Liabilities--5.70M9.18M37.44M68.35M37.33M33.04M35.11M59.22M70.97M72.88M68.41M66.22M101.44M137.43M335.52M347.00M844.39M951.26M857.48M1.07B1.18B959.98M964.64M
Total Equity36.20M18.70M-62.37M61.06M148.67M137.18M170.55M149.86M110.87M132.16M147.25M152.55M158.97M158.38M185.50M213.03M330.75M424.00M535.47M886.41M1.38B1.19B1.12B952.52M813.36M
Cash--1.39M4.12M53.52M78.72M37.99M55.06M32.93M21.09M17.78M39.06M45.64M48.71M44.50M83.94M67.02M109.06M310.97M517.05M699.33M400.70M510.91M306.39M418.34M
Total Debt--1.80M2.62M13.27M11.91M11.66M11.33M14.38M12.22M16.71M17.40M17.24M21.55M22.94M28.83M189.93M114.47M519.83M601.94M512.92M506.67M626.20M443.54M447.50M
Net Debt--404.16K-1.49M-40.25M-66.82M-26.33M-43.74M-18.54M-8.87M-1.06M-21.66M-28.40M-27.16M-21.55M-55.11M122.91M5.41M208.86M84.90M-186.41M105.98M115.29M137.15M29.16M

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.02M-18.60M-2.14M-9.22M-31.67M-41.28M-21.85M899.00K10.15M11.96M6.66M-3.80M15.65M67.36M10.83M156.24M42.22M44.72M122.24M205.81M33.95M18.22M-9.06M
Investing Cash Flow-21.50M-31.04M12.37M19.37M21.30M61.05M-2.08M-9.88M-15.07M5.78M-31.51M2.98M-23.42M-5.97M-269.03M-39.13M-86.63M-155.09M-243.85M-412.80M--71.19M159.86M
Financing Cash Flow34.80M54.06M25.94M16.11M-1.00M-4.31M1.52M-3.37M2.14M2.60M31.94M3.10M2.49M-19.67M240.72M-77.76M211.26M246.41M398.43M-58.15M84.82M-161.42M-30.93M
Capital Expenditure004.14M2.56M4.35M3.51M2.21M2.43M8.14M10.18M5.19M5.28M11.50M10.15M17.59M27.87M31.91M99.07M118.94M181.35M216.00M132.24M69.68M
Free Cash Flow-14.02M-18.60M-6.28M-11.78M-36.02M-44.79M-24.07M-1.53M2.01M1.78M1.47M-9.08M4.16M57.21M-6.76M128.37M10.31M-54.35M3.29M24.46M-182.05M-114.02M-78.74M
Dividends Paid---7.44M6.04M-4.06M383.00K--278.00K1.81M551.00K2.02M1.72M---00000
FCF to OCF100.00%100.00%293.92%127.71%113.73%108.51%110.13%-170.63%19.78%14.90%22.04%239.11%26.55%84.93%-62.42%82.16%24.42%-121.53%2.69%11.88%-536.21%-625.78%868.70%
Dividend Paid to FCF----63.16%-16.78%--16.87%-24.97%--18.95%-19.97%13.26%3.53%-25.44%---0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMay 12, 2004Aug 11, 2004Nov 11, 2004Mar 22, 2005May 10, 2005Aug 11, 2005Nov 9, 2005May 11, 2006Aug 11, 2006Nov 9, 2006Mar 29, 2007May 10, 2007Aug 14, 2007May 8, 2008Aug 6, 2008Nov 14, 2008Mar 27, 2009May 12, 2009Aug 7, 2009Nov 12, 2009Mar 25, 2010May 12, 2010Aug 12, 2010Nov 11, 2010Mar 24, 2011May 12, 2011Aug 11, 2011Nov 10, 2011Mar 20, 2012May 10, 2012Aug 8, 2012Nov 8, 2012Mar 26, 2013May 14, 2013Aug 8, 2013Nov 12, 2013Mar 25, 2014May 14, 2014Aug 12, 2014Nov 12, 2014Mar 24, 2015May 12, 2015Aug 12, 2015Nov 10, 2015Mar 22, 2016May 10, 2016Aug 10, 2016Nov 10, 2016Mar 28, 2017May 10, 2017Aug 10, 2017Nov 8, 2017Mar 28, 2018May 9, 2018Aug 9, 2018Nov 13, 2018Mar 29, 2019May 14, 2019Aug 14, 2019Nov 12, 2019Mar 26, 2020May 14, 2020Aug 12, 2020Nov 12, 2020Mar 25, 2021May 11, 2021Aug 11, 2021Nov 11, 2021Dec 31, 2021May 11, 2022Aug 11, 2022Nov 9, 2022Mar 29, 2023May 12, 2023Aug 29, 2023Nov 8, 2023Feb 26, 2024Apr 24, 2024Aug 14, 2024Nov 6, 2024Dec 31, 2024May 6, 2025Aug 13, 2025Nov 5, 2025Dec 31, 2025May 6, 2026Aug 13, 2026
EPS Estimate--------------------------------------------------------------------0.060.060.030.150.100.210.11-0.05-0.03-0.03-0.01-0.120.00-0.12-0.13-0.170.07-0.17-0.04
EPS Actual-0.11-0.09-0.10-1.19-0.08-0.33-0.07-0.10-0.01-0.04-0.160.03-0.12-0.14-0.10-0.02-0.34-0.13-0.06-0.02-0.08-0.010.010.010.01-0.000.010.05-0.01-0.010.020.03-0.03-0.02-0.04-0.01-0.46-0.08-0.01-0.070.00-0.000.06-0.010.02-0.000.020.040.060.110.050.050.160.060.230.550.120.05-0.010.070.120.25-0.14-0.020.000.770.881.88-0.11-0.20-0.08-0.13-0.13-0.07-0.04-0.12-0.05-0.03-0.09-0.11-0.12-0.09-0.12-0.120.04-0.34-0.13
Surprise---------------------------------------------------------------------283.33%-433.33%-366.67%-186.67%-230.00%-133.33%-136.36%-140.00%-66.67%0.00%-800.00%8.33%-25.00%7.69%29.41%-35.71%-100.00%-225.00%
Timing----------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap543.75M
Enterprise Value562.72M
Trailing P/E0.00
Forward P/E19.61
PEG Ratio1.42
Price / Sales0.76
Price / Book0.73
EPS-0.63
Book Value2.15
Revenue (TTM)717.28M
Gross Profit (TTM)60.71M
EBITDA-73.18M
Profit Margin-27.47%
Operating Margin-62.26%
Return on Equity-26.08%
Return on Assets-5.39%
Shares Outstanding355.39M
Shares Float270.77M
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 6 analystsTarget 4.24
  • Strong Buy
    1
  • Buy
    3
  • Hold
    1
  • Sell
    1

Ownership Breakdown

Institutions
0.81%
Insiders
0.01%
Retail / Other
99.18%

Top Institutional Holders

  • Mubadala Investment Company PJSC
    4.60M1.29%
  • DCF Advisers, LLC
    1.08M0.30%
  • WCM Investment Management
    627.26K0.18%
  • ABC arbitrage SA
    371.94K0.10%
  • Optiver Holding B.V.
    283.58K0.08%
  • Morgan Stanley - Brokerage Accounts
    259.74K0.07%
  • LPL Financial Corp
    122.35K0.03%
  • Pathstone Holdings LLC
    34.13K0.01%
  • Fore Capital, LLC
    31.36K0.01%
  • Thrivent Financial For Lutherans
    27.89K0.01%
  • SNOWDEN CAPITAL ADVISORS LLC
    24.41K0.01%
  • Millennium Management LLC
    22.83K0.01%
  • The Goldman Sachs Group Inc
    21.39K0.01%
  • XTX Topco Ltd
    19.74K0.01%
  • OLD MISSION CAPITAL LLC.
    19.34K0.01%
  • Marshall Wace Asset Management Ltd
    15.19K0.00%
  • BNP Paribas Arbitrage, SA
    15.28K0.00%
  • JustInvest LLC
    13.60K0.00%
  • Css LLC
    12.10K0.00%
  • Apollon Wealth Management, LLC
    12.23K0.00%

Dividends

20191×
0.07Jan 11, 2019
201812×
0.05Dec 12, 20180.05Nov 8, 20180.05Oct 10, 20180.05Sep 13, 20180.05Aug 10, 20180.05Jul 11, 20180.05Jun 8, 20180.05May 10, 20180.05Apr 11, 20180.05Mar 9, 20180.05Feb 9, 20180.05Jan 11, 2018
201711×
0.05Dec 8, 20170.05Nov 10, 20170.05Oct 11, 20170.05Sep 8, 20170.05Aug 9, 20170.05Jul 11, 20170.05Jun 8, 20170.05May 9, 20170.05Apr 11, 20170.05Mar 9, 20170.05Feb 9, 2017

Stock Splits

  • Oct 20, 20214:1
  • May 5, 20081060:2011