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 1,453 966.4 463.6 - -
Change - -63.78% 39.63% -61.41% -33.49% -52.03% - -
Enterprise Value (EV) 1 7,099 2,485 3,787 1,669 938.7 606.4 625.7 636.8
Change - -65% 52.43% -55.93% -43.75% -35.4% 3.19% 1.76%
P/E 32.7x -15.4x -45.3x -7.38x -9.4x -2.04x -6.06x -138x
PBR 5.44x 2.27x 3.37x 6.89x 1.19x 0.77x 0.88x 0.89x
PEG - 0x 0.9x -0x 0.2x -0x 0.1x 1.4x
Capitalization / Revenue 12x 3.59x 4.82x 1.82x 1.23x 0.77x 0.64x 0.59x
EV / Revenue 11.5x 3.31x 4.85x 2.09x 1.19x 1.01x 0.87x 0.81x
EV / EBITDA 66.2x 24.4x 57.1x 74x 22.8x -9.05x 13.2x 6.73x
EV / EBIT 173x 119x -142x -11.7x -16.7x -2.5x -19.3x 25.2x
EV / FCF 2,155x 114x -21.4x -16.8x -11.5x -3.12x -10.2x 178x
FCF Yield 0.05% 0.88% -4.67% -5.95% -8.71% -32.1% -9.82% 0.56%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.3 -0.99 -0.47 -1.11 -0.58 -1.278 -0.4303 -0.019
Distribution rate - - - - - - - -
Net sales 1 618 751.4 781.4 797 788.4 598.8 721.4 784.8
EBITDA 1 107.3 101.7 66.35 22.56 41.1 -67.02 47.3 94.62
EBIT 1 41 20.85 -26.63 -142.5 -56.2 -242.1 -32.38 25.28
Net income 1 215.5 -175.7 -83.91 -196.1 -103.5 -222 -48.25 14.39
Net Debt 1 -345.3 -211.8 22.09 216 -27.66 142.8 162.2 173.2
Reference price 2 42.500 15.260 21.280 8.195 5.450 2.608 2.608 2.608
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.($)
-1.91x0.96x-8.61x-.--% 516M
20.44x7.28x14.62x1.45% 68.92B
27.08x7.4x23.22x0.05% 51.9B
33.03x5.94x17.79x0.98% 48.73B
33.58x3.26x14.07x-.--% 43.13B
-19.54x197.56x-20.76x-.--% 41.48B
46.24x5.25x28.83x-.--% 39.96B
26.84x7.63x19.74x0.4% 30.6B
30.94x6.59x17.1x-.--% 26.01B
-13.49x4.97x-6x-.--% 22.27B
Average 18.32x 24.68x 10.00x 0.29% 37.35B
Weighted average by Cap. 22.04x 27.40x 13.08x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Evotec SE

Historical PBR trend

Valuation ratios - PBR - Evotec SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Evotec SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Evotec SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - Evotec SE