Evotec Financial Statements From 2010 to 2026

EVO Stock  USD 3.78  0.01  0.26%   
Evotec SE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Evotec SE's valuation are provided below:
Gross Profit
81.9 M
Profit Margin
(0.21)
Market Capitalization
1.3 B
Enterprise Value Revenue
1.3142
Revenue
756.3 M
We have found one hundred twenty available fundamental signals for Evotec SE ADR, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Evotec SE's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 30th of January 2026, Market Cap is likely to drop to about 860.7 M. In addition to that, Enterprise Value is likely to drop to about 874.1 M

Evotec SE Total Revenue

962.34 Million

Check Evotec SE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Evotec SE's main balance sheet or income statement drivers, such as Other Operating Expenses of 1.1 B, Total Operating Expenses of 310.8 M or Income Tax Expense of 2 M, as well as many indicators such as Price To Sales Ratio of 1.99, Dividend Yield of 0.0011 or PTB Ratio of 2.12. Evotec financial statements analysis is a perfect complement when working with Evotec SE Valuation or Volatility modules.
  
Build AI portfolio with Evotec Stock
Check out the analysis of Evotec SE Correlation against competitors.

Evotec SE Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.2 B1.1 B
Slightly volatile
Total Stockholder Equity1.2 B1.1 B594.8 M
Slightly volatile
Other Assets1.091.1545.2 M
Slightly volatile
Common Stock Shares Outstanding222.1 M407.8 M267.8 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B1.1 B
Slightly volatile
Short and Long Term Debt Total535.6 M510.1 M275.7 M
Slightly volatile
Other Current Liabilities101.7 M96.8 M46.9 M
Slightly volatile
Total Current Liabilities416.1 M396.3 M203.8 M
Slightly volatile
Property Plant And Equipment Net994.9 M947.5 M337.7 M
Slightly volatile
Current Deferred Revenue132.6 M126.3 M61.6 M
Slightly volatile
Accounts Payable103.6 M98.7 M46.7 M
Slightly volatile
Cash370 M352.3 M230.9 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B678 M
Slightly volatile
Non Currrent Assets Other33.7 M43.5 M29.8 M
Slightly volatile
Cash And Short Term Investments244.2 M456.3 M298.9 M
Slightly volatile
Short Term Investments75.6 M104 M79.8 M
Slightly volatile
Non Current Liabilities Total743.1 M707.7 M345 M
Slightly volatile
Other Current Assets43.1 M41 M25.1 M
Slightly volatile
Total Liabilities1.2 B1.1 B548.9 M
Slightly volatile
Total Current Assets823.5 M784.3 M465.9 M
Slightly volatile
Short Term Debt33.7 M58.4 M42.9 M
Slightly volatile
Common Stock133.9 M204.2 M145.8 M
Slightly volatile
Net Receivables263.7 M251.1 M115.7 M
Slightly volatile
Intangible Assets57.6 M30.4 M56.4 M
Very volatile
Inventory37.6 M35.8 M15.5 M
Slightly volatile
Good Will341.5 M325.3 M185.1 M
Slightly volatile
Other Liabilities61.8 M63.6 M71.4 M
Pretty Stable
Long Term Debt286.7 M451.7 M174.5 M
Slightly volatile
Capital Lease Obligations125.8 M217.5 M79.2 M
Slightly volatile
Net Invested Capital1.2 B1.6 B890.4 M
Slightly volatile
Short and Long Term Debt46.3 M45.7 M101.7 M
Slightly volatile
Property Plant Equipment585.2 M557.3 M255.4 M
Slightly volatile
Long Term Investments46.1 M48.5 M63.4 M
Slightly volatile
Capital Stock184.2 M204.2 M161.9 M
Slightly volatile
Non Current Liabilities Other914.5 K1.5 M748.3 K
Slightly volatile
Property Plant And Equipment Gross897.9 M1.5 B614.5 M
Slightly volatile

Evotec SE Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.1 B1.1 B429.9 M
Slightly volatile
Depreciation And Amortization122.7 M116.9 M41.8 M
Slightly volatile
Total Revenue962.3 M916.5 M414.5 M
Slightly volatile
Gross Profit70.5 M132.1 M88.1 M
Slightly volatile
Interest Expense14.1 M13.5 M6.1 M
Slightly volatile
Selling General Administrative206.1 M196.3 M77.9 M
Slightly volatile
Research Development38.4 M58.5 M38.7 M
Slightly volatile
Cost Of Revenue823.6 M784.4 M324.8 M
Slightly volatile
Selling And Marketing Expenses11.9 M20.1 M7.4 M
Slightly volatile
Interest Income3.8 M2.8 M2.4 M
Slightly volatile
Reconciled Depreciation69.2 M116.9 M49.1 M
Slightly volatile
Net Income Applicable To Common Shares260.2 M247.8 M99.2 M
Slightly volatile

Evotec SE Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow616.9 M587.5 M235.9 M
Slightly volatile
Depreciation122.7 M116.9 M47.5 M
Slightly volatile
End Period Cash Flow370 M352.3 M224.2 M
Slightly volatile
Stock Based CompensationM5.8 M4.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.992.15.1026
Very volatile
Dividend Yield0.00110.00120.0056
Slightly volatile
PTB Ratio2.121.373.4813
Pretty Stable
Days Sales Outstanding109115262
Slightly volatile
Book Value Per Share11.656.1810.6682
Slightly volatile
Average Payables2.2 M4.2 M4.3 M
Very volatile
Stock Based Compensation To Revenue0.00690.00730.0137
Slightly volatile
Capex To Depreciation0.791.171.139
Slightly volatile
PB Ratio2.121.373.4813
Pretty Stable
EV To Sales2.212.325.1241
Very volatile
Inventory Turnover15.5319.7221.9139
Pretty Stable
Days Of Inventory On Hand27.6319.1521.731
Slightly volatile
Payables Turnover5.037.167.0822
Very volatile
Sales General And Administrative To Revenue0.260.250.1898
Pretty Stable
Research And Ddevelopement To Revenue0.06970.07340.1051
Slightly volatile
Capex To Revenue0.0880.150.1223
Slightly volatile
Cash Per Share3.722.574.0897
Slightly volatile
Days Payables Outstanding77.0952.855.0024
Very volatile
Intangibles To Total Assets0.320.190.2862
Slightly volatile
Current Ratio3.472.282.7954
Slightly volatile
Receivables Turnover5.634.24.5392
Very volatile
Shareholders Equity Per Share6.626.1810.3702
Slightly volatile
Capex Per Share0.70.670.4002
Slightly volatile
Revenue Per Share4.254.052.6327
Slightly volatile
Interest Debt Per Share2.532.411.6992
Slightly volatile
Debt To Assets0.110.220.1762
Slightly volatile
Graham Number14.6813.986.9324
Slightly volatile
Operating Cycle127134278
Slightly volatile
Price Book Value Ratio2.121.373.4813
Pretty Stable
Days Of Payables Outstanding77.0952.855.0024
Very volatile
Quick Ratio3.382.172.7284
Slightly volatile
Cash Ratio0.940.81.0548
Slightly volatile
Days Of Inventory Outstanding27.6319.1521.731
Slightly volatile
Days Of Sales Outstanding109115262
Slightly volatile
Price To Book Ratio2.121.373.4813
Pretty Stable
Fixed Asset Turnover0.830.872.2721
Slightly volatile
Debt Ratio0.110.220.1762
Slightly volatile
Price Sales Ratio1.992.15.1026
Very volatile
Asset Turnover0.260.380.3608
Very volatile
Gross Profit Margin0.160.170.2829
Slightly volatile
Price Fair Value2.121.373.4813
Pretty Stable

Evotec SE Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap860.7 M1.3 B1.7 B
Slightly volatile
Enterprise Value874.1 M1.4 B1.7 B
Slightly volatile

Evotec Fundamental Market Drivers

Forward Price Earnings208.3333
Cash And Short Term Investments396.8 M

Evotec Upcoming Events

8th of November 2023
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View
30th of June 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Evotec SE Financial Statements

Evotec SE investors utilize fundamental indicators, such as revenue or net income, to predict how Evotec Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue126.3 M132.6 M
Total Revenue916.5 M962.3 M
Cost Of Revenue784.4 M823.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.26 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.15  0.09 
Revenue Per Share 4.05  4.25 
Ebit Per Revenue(0.16)(0.17)

Pair Trading with Evotec SE

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evotec SE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evotec SE will appreciate offsetting losses from the drop in the long position's value.

Moving together with Evotec Stock

  0.62XBIO Xenetic BiosciencesPairCorr

Moving against Evotec Stock

  0.62ZBIO Zenas BioPharma CommonPairCorr
  0.49ZYME Zymeworks Common StockPairCorr
The ability to find closely correlated positions to Evotec SE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evotec SE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evotec SE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evotec SE ADR to buy it.
The correlation of Evotec SE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evotec SE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evotec SE ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evotec SE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Evotec SE ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Evotec SE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Evotec Se Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evotec Se Adr Stock:
Check out the analysis of Evotec SE Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Biotechnology sector continue expanding? Could Evotec diversify its offerings? Factors like these will boost the valuation of Evotec SE. Projected growth potential of Evotec fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Evotec SE data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.54)
Revenue Per Share
2.13
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.03)
Return On Equity
(0.18)
Understanding Evotec SE ADR requires distinguishing between market price and book value, where the latter reflects Evotec's accounting equity. The concept of intrinsic value—what Evotec SE's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Evotec SE's price substantially above or below its fundamental value.
It's important to distinguish between Evotec SE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Evotec SE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Evotec SE's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.