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 1,453 966.4 561.7 - -
Change - -63.78% 39.63% -61.41% -33.49% -41.88% - -
Enterprise Value (EV) 1 7,099 2,485 3,787 1,669 938.7 729 795.2 815.2
Change - -65% 52.43% -55.93% -43.75% -22.34% 9.07% 2.52%
P/E 32.7x -15.4x -45.3x -7.38x -9.4x -2.15x -5.95x -30.8x
PBR 5.44x 2.27x 3.37x 6.89x 1.19x 1.02x 1.23x 1.29x
PEG - 0x 0.9x -0x 0.2x -0x 0.1x 0.4x
Capitalization / Revenue 12x 3.59x 4.82x 1.82x 1.23x 0.94x 0.79x 0.74x
EV / Revenue 11.5x 3.31x 4.85x 2.09x 1.19x 1.22x 1.12x 1.07x
EV / EBITDA 66.2x 24.4x 57.1x 74x 22.8x -9.68x 29x 9.84x
EV / EBIT 173x 119x -142x -11.7x -16.7x -2.64x -18.3x 41.7x
EV / FCF 2,155x 114x -21.4x -16.8x -11.5x -3.17x -9.53x -26.6x
FCF Yield 0.05% 0.88% -4.67% -5.95% -8.71% -31.6% -10.5% -3.75%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.3 -0.99 -0.47 -1.11 -0.58 -1.472 -0.5312 -0.1028
Distribution rate - - - - - - - -
Net sales 1 618 751.4 781.4 797 788.4 599.7 708.6 759.1
EBITDA 1 107.3 101.7 66.35 22.56 41.1 -75.28 27.42 82.82
EBIT 1 41 20.85 -26.63 -142.5 -56.2 -275.7 -43.48 19.53
Net income 1 215.5 -175.7 -83.91 -196.1 -103.5 -279.8 -62.33 4.202
Net Debt 1 -345.3 -211.8 22.09 216 -27.66 167.4 233.5 253.5
Reference price 2 42.500 15.260 21.280 8.195 5.450 3.160 3.160 3.160
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.($)
-2.12x1.2x-9.59x-.--% 618M
17.83x6.86x13.15x1.67% 68.32B
32.59x8.71x28.8x0.07% 60.26B
38.31x6.82x20.38x0.85% 55.86B
47.19x6.4x30.36x-.--% 48.43B
35.91x3.38x14.61x-.--% 45.34B
-23.04x61.61x-25.45x-.--% 41.76B
34.38x8.51x22.17x0.38% 34.5B
41.76x8.19x27.2x-.--% 33.8B
-72.92x13.81x-74.23x-.--% 26.21B
Average 14.99x 12.55x 4.74x 0.3% 42B
Weighted average by Cap. 21.58x 12.87x 11.02x 0.43%

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