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 1,453 966.4 879.1 - -
Change - -63.78% 39.63% -61.41% -33.49% -9.03% - -
Enterprise Value (EV) 1 7,099 2,485 3,787 1,669 938.7 893.4 948.5 929.8
Change - -65% 52.43% -55.93% -43.75% -4.83% 6.16% -1.97%
P/E 32.7x -15.4x -45.3x -7.38x -9.4x -6.96x -25.3x 26.5x
PBR 5.44x 2.27x 3.37x 6.89x 1.19x 1.29x 1.36x 1.3x
PEG - 0x 0.9x -0x 0.2x -0.3x 0.3x -0x
Capitalization / Revenue 12x 3.59x 4.82x 1.82x 1.23x 1.19x 1.07x 0.98x
EV / Revenue 11.5x 3.31x 4.85x 2.09x 1.19x 1.21x 1.16x 1.04x
EV / EBITDA 66.2x 24.4x 57.1x 74x 22.8x 27.4x 11.2x 6.64x
EV / EBIT 173x 119x -142x -11.7x -16.7x -9.99x -105x 16.9x
EV / FCF 2,155x 114x -21.4x -16.8x -11.5x -6.25x -23.2x 30x
FCF Yield 0.05% 0.88% -4.67% -5.95% -8.71% -16% -4.3% 3.33%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.3 -0.99 -0.47 -1.11 -0.58 -0.7105 -0.1952 0.1864
Distribution rate - - - - - - - -
Net sales 1 618 751.4 781.4 797 788.4 737.6 817.8 896.5
EBITDA 1 107.3 101.7 66.35 22.56 41.1 32.62 84.42 140.1
EBIT 1 41 20.85 -26.63 -142.5 -56.2 -89.48 -9.023 55.04
Net income 1 215.5 -175.7 -83.91 -196.1 -103.5 -113.2 -30.42 44.97
Net Debt 1 -345.3 -211.8 22.09 216 -27.66 14.3 69.32 50.65
Reference price 2 42.500 15.260 21.280 8.195 5.450 4.946 4.946 4.946
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-6.96x1.21x27.39x-.--% 1.01B
35.38x6.18x19.12x0.93% 50.73B
-23.4x342.07x-22.1x-.--% 39.73B
25.29x2.8x12.09x-.--% 34.69B
45.73x4.51x28.9x-.--% 33.21B
27.05x7.93x19.91x0.42% 26.76B
31.75x5.12x23.32x-.--% 15.37B
23.95x2.04x8.96x1.12% 13.78B
23.74x1.89x11.45x-.--% 12.85B
Average 20.28x 41.53x 14.34x 0.27% 25.35B
Weighted average by Cap. 22.36x 63.54x 11.66x 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