Evotec SE

Evotec SE

EVT · XETRA · Healthcare / Drug Manufacturers - Specialty & Generic

2.97EUR-0.16 (-5.06%)

Price History

Full chart

Market Stats

Previous Close3.12
Open3.06
Day Range2.97 – 3.11
52-Week Range2.71 – 7.30
Volume942.63K
Market Cap518.87M
P/E (TTM)0.00
Forward P/E20.00
EPS-1.11
Dividend Yield0.00%
Beta1.26
50-Day Avg3.22
200-Day Avg4.68

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, Germany
  • 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--3.57M1.94M64.11M67.35M32.88M39.61M42.68M55.26M80.13M87.27M85.94M89.50M127.68M164.51M257.63M375.40M446.44M500.92M618.03M751.45M781.43M796.97M788.37M
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%-1.08%
Cost of Revenue----42.99M44.40M24.86M21.98M24.26M30.92M45.14M56.24M54.72M60.12M89.69M105.95M175.06M263.39M313.55M375.18M466.49M577.38M606.38M682.09M723.14M
Gross Profit--3.57M1.94M21.13M22.95M8.02M17.64M18.42M24.35M34.98M31.02M31.22M29.38M37.99M58.55M82.57M112.02M132.89M125.74M151.54M174.06M175.05M114.88M65.24M
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--36.72M32.20M54.09M59.71M66.14M90.85M60.72M22.63M29.78M34.23M52.57M35.76M26.35M27.21M45.07M34.55M70.30M77.22M124.22M161.57M222.56M257.40M206.11M
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-6.38M11.64M31.34M37.49M77.46M62.59M48.52M27.32M12.49M-47.51M-142.52M-140.87M
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%4.42%1.66%-6.08%-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-14.07M5.00M24.93M45.57M35.50M105.88M86.77M90.36M298.41M-86.08M7.82M-80.66M-41.40M
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%48.28%-11.46%1.00%-10.12%-5.25%
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-103.52M
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----9.30M30.31M36.94M42.54M20.95M6.12M8.44M8.34M9.66M12.40M18.34M18.11M17.61M35.62M58.43M63.95M72.20M76.64M68.53M50.86M77.38M
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%12.77%11.68%10.20%8.77%6.38%9.82%
Interest Expense0000698.00K671.00K483.00K839.00K433.00K866.00K1.86M1.86M1.87M1.62M1.73M1.52M1.26M2.59M7.46M8.46M9.25M13.15M11.74M11.70M14.44M
Interest Expense % of Total Revenue--0.00%0.00%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 Assets36.20M18.70M41.73M70.91M186.11M205.53M207.88M182.90M146.60M191.86M218.21M225.43M227.38M224.60M288.54M351.37M667.27M771.88M1.18B1.46B2.24B2.26B2.25B1.91B1.78B
Total Liabilities--5.70M9.18M37.44M68.35M37.33M33.04M35.11M59.22M70.97M72.88M68.41M66.22M101.44M137.43M335.52M347.00M703.88M737.88M857.48M1.07B1.13B959.98M965.05M
Total Equity36.20M18.70M-62.37M61.06M148.67M137.18M170.55M149.86M110.87M132.16M147.25M152.55M158.97M158.38M185.50M213.03M330.75M424.00M477.03M724.46M1.38B1.19B1.12B952.52M813.70M
Cash--1.39M4.12M53.52M78.72M37.99M55.06M32.93M21.09M17.78M39.06M45.64M48.71M44.50M83.94M67.02M109.06M277.03M422.58M699.33M415.15M510.91M306.39M418.52M
Total Debt--1.80M2.62M13.27M11.91M11.66M11.33M14.38M12.22M16.71M17.40M17.24M21.55M22.94M28.83M189.93M114.47M463.10M491.96M512.92M506.67M626.20M463.10M447.69M
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-55.11M122.91M5.41M186.06M69.39M-186.41M91.52M115.29M156.71M29.17M

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-3.80M15.65M67.36M10.83M156.24M42.22M44.72M122.24M203.11M36.44M18.22M-9.44M
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-415.82M-13.29M-71.19M166.42M
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-52.41M71.96M-161.42M-32.20M
Capital Expenditure004.14M2.56M4.35M3.51M2.21M2.43M8.14M10.18M5.19M5.28M11.50M10.15M17.59M27.87M31.91M99.07M118.94M181.35M216.00M132.24M72.54M
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-54.35M3.29M21.75M-179.56M-114.02M-81.98M
Dividends Paid---7.44M6.04M-4.06M383.00K--278.00K1.81M551.00K-----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%10.71%-492.77%-625.78%868.70%
Dividend Paid to FCF----63.16%-16.78%--16.87%-24.97%--18.95%-19.97%13.26%-----0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001May 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, 2007Nov 13, 2007Mar 28, 2008May 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, 2012Apr 5, 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 28, 2019May 14, 2019Aug 14, 2019Nov 13, 2019Mar 27, 2020May 14, 2020Aug 12, 2020Nov 12, 2020Mar 25, 2021May 10, 2021Aug 10, 2021Nov 10, 2021Apr 12, 2022Aug 11, 2022Nov 9, 2022Mar 28, 2023May 12, 2023Aug 29, 2023Nov 8, 2023Feb 26, 2024Apr 24, 2024Aug 14, 2024Nov 6, 2024Mar 27, 2025May 6, 2025Aug 13, 2025Nov 5, 2025May 6, 2026Aug 13, 2026Nov 5, 2026
EPS Estimate-------0.14-0.11--0.05-0.04-0.12-0.15--0.11-0.02-0.14-0.170.19---------0.010.01---0.010.03--0.010.010.03--0.02-0.03-0.13--0.020.01-0.010.010.01-0.010.01-0.010.010.02-0.020.040.040.050.040.020.060.060.080.080.100.090.050.06-0.010.030.030.320.020.060.23-0.060.020.14-0.03-0.11-0.040.02-0.04-0.14-0.14-0.06-0.07-0.15-0.130.11--
EPS Actual-0.07-0.08-0.16-1.00-1.12-0.17-0.16-0.16-1.80-0.12-0.12-0.07-0.17-0.01-0.07-0.250.04-0.18-0.16-0.22-0.19-0.13-0.03-0.52-0.20-0.08-0.03-0.11-0.010.010.010.02-0.000.010.06-0.02-0.010.030.05-0.04-0.02-0.010.030.01-0.03-0.00-0.030.01-0.01-0.03-0.020.04-0.010.030.070.110.050.020.030.070.020.100.330.250.090.060.130.070.11-0.07-0.010.000.320.370.82-0.20-0.16-0.27-0.15-0.15-0.08-0.22-0.09-0.07-0.18-0.160.00-0.23-0.24-0.240.08-0.26-
Surprise-------14.29%-45.45%--140.00%-200.00%41.67%-13.33%-36.36%-100.00%-28.57%5.88%-215.79%--------0.00%0.00%---0.00%100.00%-0.00%200.00%66.67%-0.00%-0.00%107.69%-84.00%-400.00%200.00%-200.00%-400.00%-100.00%300.00%0.00%200.00%250.00%650.00%25.00%-50.00%-40.00%75.00%0.00%66.67%450.00%212.50%12.50%-40.00%44.44%40.00%83.33%-600.00%-133.33%-94.67%0.00%1750.00%1266.67%-186.96%-166.67%-1450.00%-207.14%-400.00%27.27%-450.00%-550.00%-75.00%-28.57%-14.29%100.00%-229.04%-63.33%-84.62%-27.36%--
Timing------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-After-hours-Pre-marketPre-marketPre-marketPre-market--------Pre-marketPre-market--Pre-marketPre-marketPre-market-After-hoursPre-marketAfter-hours-Pre-market-Pre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-market--After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market---Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap518.87M
Enterprise Value489.79M
Trailing P/E0.00
Forward P/E20.00
PEG Ratio1.43
Price / Sales0.72
Price / Book0.75
EPS-1.11
Book Value3.75
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 Outstanding177.69M
Shares Float135.49M
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 18, 20002:1