← Evotec SE EVO
Market Price
$1.96
Market Cap
$714.33M
P/E Ratio
N/A
Revenue (FY 2025)
↓-7.2% YoY
$788.37M
3-Yr CAGR: 1.6%
Net Income
↑55.3% YoY
-$86.77M
Net Margin: -11.0%
Free Cash Flow
↑36.8% YoY
-$77.97M
FCF Yield: -10.91%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-10.7%
ROA: -5.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EVO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $446.4M | — | $132.9M | $56.7M | — | — | — | — | — | — |
| FY 2020 | $500.9M | +12.2% | $125.7M | $25.8M | -54.4% | — | — | $1.2M | $-97.9M | — |
| FY 2021 | $618.0M | +23.4% | $151.5M | $237.0M | +817.1% | — | — | $1.1M | $-117.8M | -20.4% |
| FY 2022 | $751.4M | +21.6% | $174.1M | $-154.0M | -165.0% | — | — | $3.0M | $-178.3M | -51.3% |
| FY 2023 | $781.4M | +4.0% | $175.1M | $-80.6M | +47.7% | — | — | $-12.9M | $-226.2M | -26.8% |
| FY 2024 | $849.7M | +8.7% | $114.9M | $-194.0M | -140.7% | — | — | $-5.9M | $-123.4M | +45.4% |
| FY 2025 | $788.4M | -7.2% | $114.2M | $-86.8M | +55.3% | — | — | $-5.4M | $-78.0M | +36.8% |
Valuation
Market Price
$1.96
Market Cap
$714.33M
Enterprise Value
$743.50M
P/E Ratio
N/A
P/B Ratio
0.86
FCF Yield
-10.91%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
14.49%
Operating Margin
-2.38%
Net Margin
-11.01%
Return on Equity (ROE)
-10.66%
Return on Assets (ROA)
-5.06%
Asset Turnover
0.46x
Revenue 3-Yr CAGR
1.61%
Financial Health & Liquidity
Current Ratio
35.65
Cash Ratio
19.56
Debt / Equity
0.550
Debt / Assets
0.261
Cash & Equivalents
$418.52M
Total Debt
$447.69M
Book Value / Share
$2.29
Cash Flow Efficiency
Operating Cash Flow
-$5.42M
Capital Expenditures (CapEx)
$72.54M
Free Cash Flow
-$77.97M
OCF / Revenue
-0.69%
FCF / Revenue
-9.89%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$2.29
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.71B
Total Liabilities
$1.71B
Stockholders' Equity
$813.70M
Current Assets
$762.95M
Current Liabilities
$21.40M