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 1,453 966.4 613.9 - -
Change - -63.78% 39.63% -61.41% -33.49% -36.47% - -
Enterprise Value (EV) 1 7,099 2,485 3,787 1,669 938.7 655.4 719.1 707.1
Change - -65% 52.43% -55.93% -43.75% -30.18% 9.71% -1.66%
P/E 32.7x -15.4x -45.3x -7.38x -9.4x -4.01x -10x 48.6x
PBR 5.44x 2.27x 3.37x 6.89x 1.19x 1.09x 1.08x 1.07x
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 0.77x
EV / Revenue 11.5x 3.31x 4.85x 2.09x 1.19x 1.09x 0.98x 0.88x
EV / EBITDA 66.2x 24.4x 57.1x 74x 22.8x -12.5x 10.9x 6.35x
EV / EBIT 173x 119x -142x -11.7x -16.7x -4.71x -25.4x 20.7x
EV / FCF 2,155x 114x -21.4x -16.8x -11.5x -4.86x -22.8x 23.2x
FCF Yield 0.05% 0.88% -4.67% -5.95% -8.71% -20.6% -4.38% 4.31%
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 3.454 3.454 3.454
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.($)
-4.02x1.1x-12.5x-.--% 700M
32.08x5.72x17.39x1.03% 46.35B
-23.56x353.6x-21.6x-.--% 40.13B
49.04x4.97x31.86x-.--% 36.33B
25.23x2.79x12.07x-.--% 34.6B
26.59x7.81x19.59x0.43% 26.77B
34.86x5.67x26.04x-.--% 16.91B
22.54x1.98x8.69x1.17% 13.05B
24.07x1.92x11.6x-.--% 13.05B
Average 20.76x 42.84x 10.35x 0.29% 25.32B
Weighted average by Cap. 22.39x 66.21x 12.00x 0.33%

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