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 1,453 966.4 612.5 - -
Change - -63.78% 39.63% -61.41% -33.49% -36.62% - -
Enterprise Value (EV) 1 7,099 2,485 3,787 1,669 938.7 755.4 774.7 785.7
Change - -65% 52.43% -55.93% -43.75% -19.53% 2.56% 1.42%
P/E 32.7x -15.4x -45.3x -7.38x -9.4x -2.94x -8.01x -182x
PBR 5.44x 2.27x 3.37x 6.89x 1.19x 0.96x 1.16x 1.18x
PEG - 0x 0.9x -0x 0.2x -0x 0.1x 1.9x
Capitalization / Revenue 12x 3.59x 4.82x 1.82x 1.23x 1.02x 0.85x 0.78x
EV / Revenue 11.5x 3.31x 4.85x 2.09x 1.19x 1.26x 1.08x 1x
EV / EBITDA 66.2x 24.4x 57.1x 74x 22.8x -11.1x 16.4x 8.3x
EV / EBIT 173x 119x -142x -11.7x -16.7x -2.92x -19.1x 30.2x
EV / FCF 2,155x 114x -21.4x -16.8x -11.5x -4.43x -13.6x 106x
FCF Yield 0.05% 0.88% -4.67% -5.95% -8.71% -22.6% -7.35% 0.95%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.3 -0.99 -0.47 -1.11 -0.58 -1.173 -0.4303 -0.019
Distribution rate - - - - - - - -
Net sales 1 618 751.4 781.4 797 788.4 599.7 719.2 784.8
EBITDA 1 107.3 101.7 66.35 22.56 41.1 -68.1 47.3 94.62
EBIT 1 41 20.85 -26.63 -142.5 -56.2 -258.5 -40.66 25.99
Net income 1 215.5 -175.7 -83.91 -196.1 -103.5 -235.8 -60.37 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 3.446 3.446 3.446
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.($)
33.04x5.91x17.56x0.97% 48.42B
-21.14x288.75x-21.43x-.--% 43.66B
45.52x5.25x28.69x-.--% 39.51B
30.48x3.03x13.08x-.--% 38.95B
30.58x8.82x22.17x0.38% 32.61B
32.9x5.38x24.45x-.--% 16.15B
23.48x2.05x8.89x1.15% 14.16B
74.93x3.96x15.35x-.--% 13.37B
Average 31.22x 40.39x 13.59x 0.31% 30.85B
Weighted average by Cap. 26.43x 55.41x 12.18x 0.31%

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