Company Valuation: Evotec SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,444 2,696 3,765 1,453 966.4 611.5 - -
Change - -63.78% 39.63% -61.41% -33.49% -36.73% - -
Enterprise Value (EV) 1 7,099 2,485 3,787 1,669 938.7 653 716.6 704.7
Change - -65% 52.43% -55.93% -43.75% -30.44% 9.75% -1.67%
P/E 32.7x -15.4x -45.3x -7.38x -9.4x -3.99x -9.96x 48.4x
PBR 5.44x 2.27x 3.37x 6.89x 1.19x 1.08x 1.08x 1.06x
PEG - 0x 0.9x -0x 0.2x -0.1x 0.2x -0x
Capitalization / Revenue 12x 3.59x 4.82x 1.82x 1.23x 1.02x 0.83x 0.76x
EV / Revenue 11.5x 3.31x 4.85x 2.09x 1.19x 1.09x 0.97x 0.88x
EV / EBITDA 66.2x 24.4x 57.1x 74x 22.8x -12.4x 10.9x 6.33x
EV / EBIT 173x 119x -142x -11.7x -16.7x -4.69x -25.3x 20.7x
EV / FCF 2,155x 114x -21.4x -16.8x -11.5x -4.57x -16.6x 22.8x
FCF Yield 0.05% 0.88% -4.67% -5.95% -8.71% -21.9% -6.03% 4.39%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.3 -0.99 -0.47 -1.11 -0.58 -0.8615 -0.3453 0.071
Distribution rate - - - - - - - -
Net sales 1 618 751.4 781.4 797 788.4 599.7 736.1 801.5
EBITDA 1 107.3 101.7 66.35 22.56 41.1 -52.58 65.68 111.3
EBIT 1 41 20.85 -26.63 -142.5 -56.2 -139.1 -28.34 34.08
Net income 1 215.5 -175.7 -83.91 -196.1 -103.5 -147.2 -47.45 23.13
Net Debt 1 -345.3 -211.8 22.09 216 -27.66 41.5 105.2 93.2
Reference price 2 42.500 15.260 21.280 8.195 5.450 3.440 3.440 3.440
Nbr of stocks (in thousands) 175,162 176,703 176,936 177,303 177,323 177,749 - -
Announcement Date 4/12/22 5/12/23 4/24/24 4/17/25 4/8/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.73x6.08x18.79x0.95% 49.7B
-22.46x337.12x-20.58x-.--% 38.09B
47.81x4.82x30.92x-.--% 35.29B
25.61x2.82x12.2x-.--% 35.13B
27.15x7.96x19.98x0.42% 27.22B
31.76x5.12x23.31x-.--% 15.36B
24.14x2.05x9.02x1.11% 13.89B
24.03x1.91x11.58x-.--% 13.02B
Average 24.10x 45.99x 13.15x 0.31% 28.46B
Weighted average by Cap. 23.42x 60.44x 12.51x 0.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield