Evotec SE ADR (EVO) Financials

$1.86

$-0.04 (-2.11%)

As on 04-Sep-2026 16:00EDT

Market cap

$675 Mln

Revenue (TTM)

$722 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	722.23	757.26	796.97	781.43	751.45	618.03
Cost of Revenue	647.03	694.60	682.09	606.38	577.38	466.49
Gross Profit	75.20	62.66	114.88	175.05	174.07	151.54
Operating Expenses	365.63	197.97	257.40	282.14	153.22	110.55
Operating Profit (EBIT)	-115.62	-135.31	-142.52	-107.09	20.85	41.00
Other Income	--	--	--	--	--	--
Profit before Tax	-186.60	-123.31	-193.98	-103.84	-153.96	236.98
Provision for Tax	-1.62	-23.88	2.10	-40.68	21.70	21.47
Profit after Tax (Net Income)	-199.83	-99.43	-196.08	-83.91	-175.66	215.51
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	215.51

Liabilities (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	665.58	813.36	952.53	1,119.91	1,187.18	1,377.69
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	595.94	596.72	615.39	714.57	732.36	532.96
Current Liabilities	312.46	367.92	344.59	464.57	337.71	324.52
Total Liabilities	1,886.44	1,778.00	1,912.50	2,299.05	2,257.25	2,235.16

Assets (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	845.09	1,015.38	1,230.54	1,395.89	1,183.58	1,134.22
Current Assets	728.89	762.62	681.96	903.16	1,073.67	1,100.94
Total Assets	1,886.44	1,778.00	1,912.50	2,299.05	2,257.25	2,235.16
Total Debt*	475.87	447.50	443.54	626.20	506.67	512.92
Net Current Assets	416.43	394.87	337.38	438.59	735.97	776.42

Cashflow (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-9.06	18.22	33.95	205.81	122.24
Cash Flow from Investing Activities	--	159.86	-71.19	--	-412.80	-243.86
Cash from Financing Activities	--	-30.93	-161.42	84.82	-58.15	398.43
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (€)	-0.52	-0.56	-1.10	-0.24	-0.50	0.62
Cash EPS (€)	-0.64	0.00	-0.53	0.03	-0.27	0.83
Adjusted Book Value (€)	2.17	4.58	5.36	3.16	3.36	3.99
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	--	-0.05	0.10	0.10	0.58	0.35
Free Cash Flow per Share (€)	--	-0.44	-0.64	-0.51	0.07	0.01

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-7.48	-12.48	-4.88	-9.80	12.76
ROE (%)	-27.02	-11.26	-18.92	-7.27	-13.70	19.04
ROA (%)	-8.89	-5.39	-9.31	-3.68	-7.82	10.58
EBIT Margin (%)	-29.98	-14.45	-22.87	-0.94	-18.74	39.84
Net Margin (%)	-27.67	-13.13	-24.60	-10.74	-23.38	34.87
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-7.09	-0.05	0.02	0.04	0.22	0.23
EBIT Growth (%)	-154.53	39.96	-2,386.44	94.79	-157.18	617.78
Net Profit Growth (%)	-28.48	49.29	-133.67	52.23	-181.51	3,332.78
EPS Growth (%)	5.76	0.49	-3.66	0.52	-1.80	29.02
Book Value Growth (%)	-33.02	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.62	0.55	0.47	0.56	0.43	0.37
Short term debt to equity ratio	0.09	0.13	0.05	0.13	0.01	0.04
Current Ratio	2.33	2.07	1.98	1.94	3.18	3.39
Quick Ratio	2.21	1.99	1.89	1.88	3.09	3.31
Interest Coverage	-14.96	-7.89	-15.58	-0.62	-10.71	26.61

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	17.95	28.18	27.40	26.11	36.70	28.60
Asset Turnover	0.32	0.41	0.38	0.34	0.33	0.30
Receivable days	--	104.14	96.80	112.14	109.98	101.72
Inventory Days	--	15.89	16.60	18.29	17.59	16.60
Payable days	--	39.58	58.93	69.75	53.73	48.80
Cash Conversion Cycle	--	80.45	54.47	60.67	73.84	69.52

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.