bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Evotec SE logo

    Evotec SE

    EVO | NASDAQ
    Chart Builder DCF Calculator
    $1.58
    +$0.04 (+2.60%)
    At close: Sep 22, 2026, 4:00 PM ET
    $1.55
    +$0.01 (+0.65%)
    Pre-market: Sep 22, 2026, 9:27 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $547.07M
    Enterprise Value
    $489.25M
    Beta
    1.26
    Average Volume
    54.69K
    Shares Outstanding (Diluted)
    355.53M
    Shares Change YoY
    0.09%
    Institutional Ownership
    2.30%
    Exchange
    NASDAQ
    ISIN
    US30050E1055

    Price Performance

    Price Change 1M
    -19.4%
    Price Change 3M
    -41.2%
    Price Change 6M
    -38.9%
    Price Change YTD
    -51.6%
    Price Change 1Y
    -58.9%
    Price Change 3Y
    -85.1%
    Price Change 5Y
    -94.1%
    1M CAGR (ann.)
    -23.0%
    1Y CAGR (ann.)
    -58.7%
    5Y CAGR (ann.)
    -42.9%
    All-Time CAGR
    2.5%

    Valuation

    PE Ratio
    -2.36
    Forward PE
    126.20
    PEG Ratio
    0.03
    Forward PEG
    0.03
    PS Ratio
    0.65
    Forward PS
    0.70
    PB Ratio
    0.72
    P/FCF Ratio
    -2.79
    P/Adj. FCF Ratio
    -2.79
    P/OCF Ratio
    -4.13
    EV/Sales
    0.68
    EV/EBIT
    -2.66
    EV/EBITDA
    -5.71
    EV/FCF
    -2.91
    Earnings Yield
    -41.6%
    FCF Yield
    -35.2%
    Adj. FCF Yield
    -35.2%

    Financial Health

    Net Cash
    €147.82M
    Total Debt
    €475.87M
    Cash & Short-Term Investments
    €465.59M
    Total Assets
    €1.57B
    Current Ratio
    2.33
    Quick Ratio
    2.21
    Debt / Equity Ratio
    0.71
    Debt / EBITDA
    -5.56
    Debt / FCF
    -2.83
    OCF / Debt
    -0.25
    Interest Coverage
    -10.93
    Altman Z-Score
    -0.13
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    10.5%
    Operating Profit Margin
    -17.9%
    EBITDA Margin
    -3.9%
    Net Profit Margin
    -27.5%
    FCF Margin
    -23.4%
    Adj. FCF Margin
    -23.4%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -12.5%
    Return on Equity
    -26.5%
    Return on Invested Capital
    -9.6%
    Return on Capital Employed
    -10.1%
    Return on Tangible Assets
    -15.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -3.4%
    Revenue CAGR 5Y
    5.9%
    Revenue CAGR 10Y
    17.1%
    EPS CAGR 3Y
    -8.2%
    EPS CAGR 5Y
    -38.5%
    EPS CAGR 10Y
    -118.4%
    FCF CAGR 3Y
    33.7%
    FCF CAGR 5Y
    -46.1%
    FCF CAGR 10Y
    -72.0%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    7
    EPS Growth Next 3Y
    39.3%
    Revenue Growth Next 3Y
    4.3%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    -$0.35
    EPS Growth Est (next Q)
    117.4%
    Revenue Est (next Q)
    $191.3M
    Revenue Growth Est (next Q)
    -12.9%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $3
    Price Target Upside
    94.8%

    Cash Flow

    Operating Cash Flow
    €-118.93M
    Free Cash Flow
    €-168.36M
    Adj. Free Cash Flow
    €-168.36M
    FCF Per Share
    -$0.46
    OCF Per Share
    -$0.32
    OCF/S Ratio
    -15.9%

    Income Statement

    Revenue
    €719.86M
    Gross Profit
    €74.47M
    Operating Income
    €-128.77M
    EBITDA
    €-85.63M
    Net Income
    €-199.96M
    EPS (Diluted)
    -$0.56
    Revenue / Employee
    $158.11K
    Profit / Employee
    $-43.92K
    Employees
    4,553

    © 2026 bestshares.com. All rights reserved.