Evotec AG EVO

1.56 0.03 1.96% as of 25 Sep
Market cap
$539.9M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 5.15%

Capital & Financial Ratios

Market Cap 539.87
Revenue 864.62
Net Income (227.93)
Free Cash Flow (200.23)
Net Debt 11.95
Current Ratio 2.33
Debt/Equity 0.72
P/E ratio 0.00
P/S ratio 0.64
P/B ratio 0.72
Past 5Y EPS Growth —
This Y EPS Growth (119.62%)
Next Y EPS Growth 75.31%
Next 5Y EPS Growth 84.05%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2021 Powerpack
2020 Powerpack
2019 0.02
0.02
2018 0.14
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2017 0.14
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2016 0.17
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 654 429 539 541
Receivables 194 171 197 155
Inventory 33 34 33 45
Other 41 54 55 60
977 738 863 847
2023 2024 2025 Q'26
Payables 145 93 73 57
ST’ Debt — — 118 72
Other 340 267 209 219
503 373 416 363
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 20.19% 9.28% 4.05%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 16.05% 2.20% (9.71%)

Revenue

Mar Jun Sep Dec Year
’26 183 — — — —
’25 211 194 192 295 892
’24 227 196 203 236 862
’23 — 186 214 — 846
’22 185 183 175 249 792
’21 160 167 188 216 731
’20 132 123 151 166 572
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (5) (125) — — —
’25 (34) 28 (79) 75 (10)
’24 (52) (54) 45 81 20
’23 — (6) 23 — 39
’22 71 185 (18) (24) 214
’21 3 47 23 72 145
’20 30 (38) 32 27 51
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (17) (137) — — —
’25 (56) (1) (106) 60 (104)
’24 (94) (96) 13 56 (121)
’23 — (120) (27) — (194)
’22 23 146 (89) (57) 23
’21 (41) 3 (7) 49 4
’20 12 (51) (1) (22) (62)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.40) — — — —
’25 (0.09) (0.14) (0.14) 0.04 (0.33)
’24 (0.06) (0.29) (0.12) (0.12) (0.60)
’23 — (0.05) (0.12) — (0.26)
’22 (0.23) (0.08) (0.13) (0.07) (0.52)
’21 0.19 0.22 0.48 (0.13) 0.77
’20 0.06 (0.04) 0.00 0.00 0.02
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.4
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
1.64 3.63 7.37 10.13 10.11 17.07 7.80 7.94 2.85 2.84

Analyst estimates 2026–2028

Powerpack
Low Price
3.89 13.21 13.13 14.88 18.58 26.57 23.63 13.49 11.67 4.80
High Price
1,238 2,178 2,617 3,030 3,572 4,198 4,952 5,061 4,827 4,553
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
182 291 443 500 572 731 792 846 862 892
Revenue
35.59% 32.05% 29.84% 29.77% 25.10% 24.52% 23.16% 22.40% 14.41% 14.49%
Gross Margin
36 30 85 63 29 280 (162) (87) (210) (98)
EBT
20.03% 10.22% 19.18% 12.67% 5.15% 38.34% (20.49%) (10.31%) (24.34%) (11.01%)
EBT Margin
30 27 99 42 7 255 (185) (91) (212) (117)
Net Income
14 25 37 56 64 83 88 101 110 113
Depreciation
0.69 1.00 1.50 1.67 1.86 2.20 2.24 2.39 2.43 2.51
Revenue/Sh
0.11 0.10 0.34 0.14 0.02 0.76 (0.52) (0.26) (0.60) (0.33)
Earnings/Sh
0.28 0.04 0.63 0.16 0.17 0.43 0.61 0.11 0.06 (0.03)
Cash Flow/Sh
(0.04) (0.07) (0.11) (0.12) (0.37) (0.42) (0.54) (0.66) (0.40) (0.26)
Capex/Sh
0.24 (0.02) 0.51 0.04 (0.20) 0.01 0.06 (0.55) (0.34) (0.29)
Free CF/Sh
0.89 1.29 1.70 1.78 2.69 4.90 3.54 3.43 2.91 2.59
Book Value/Sh
265 290 295 299 308 333 353 354 355 355
Shares
35.39 91.00 30.41 92.98 1,048.57 30.94 0.00 0.00 0.00 0.00
PE Ratio
5.93 8.16 6.63 7.70 9.86 10.81 3.64 4.90 1.71 1.23
PS Ratio
4.56 6.33 5.85 7.20 6.83 4.85 2.30 3.25 1.43 1.19
PB Ratio
5.33 8.54 6.53 7.98 9.85 10.23 3.34 4.28 1.90 1.19
EV/Sales
15.29 (355.12) 19.17 363.59 (89.05) 2,795.22 121.73 (11.96) (13.52) (10.25)
EV/FCF
75 12 185 47 51 145 214 39 20 (10)
Op' Cash Flow
(11) (19) (33) (36) (113) (141) (191) (233) (141) (93)
Capex
63 (7) 152 12 (62) 4 23 (194) (121) (104)
FCF
106 (74) 63 325 514 919 775 475 365 447
Working Cap'
32 214 133 503 545 590 518 516 425 508
Total Debt
(108) 111 (44) 144 (5) (426) (239) (137) (4) (31)
Net Debt
237 375 502 534 826 1,630 1,251 1,212 1,031 921
Sh' Equity
8.59% 4.80% 11.94% 3.82% 0.48% 11.82% (7.37%) (3.77%) (9.41%) (5.84%)
ROA
16.84% 5.45% 12.48% 6.46% 4.22% 2.52% 1.36% (2.99%) (9.39%) (4.47%)
ROIC
13.71% 8.96% 22.68% 8.23% 1.05% 20.77% (12.85%) (7.37%) (18.92%) (12.00%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2026

Evotec AG peers in Drug Manufacturers Specialty & Generic

All 86 Drug Manufacturers Specialty & Generic stocks →

Evotec AG (EVO) key facts

  • Evotec AG (EVO) is a Drug Manufacturers Specialty & Generic company in the Healthcare sector, traded in the US as an ADR.
  • Evotec AG’s revenue for fiscal 2025 (year ended December 2025) was EUR 892.0 million, up 3.43% from fiscal 2024.
  • Evotec AG reported a net loss of EUR 117.1 million, or a loss of EUR 0.33 per share, for fiscal 2025.
  • As of September 25, 2026, EVO traded at $1.56, a market capitalization of $539.9 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.6× sales.
  • Return on equity was −12.0% and debt-to-equity 0.72.

Source: company filings (standardised) and stockrow calculations.

Evotec AG (EVO) Latest News

News by impact score

Fine-tune

9 Sep

4

Evotec Biologics advances U.S. Department of War antibodies against Orthopoxvirus into Phase 1 clinical studies. Government-backed move of orthopoxvirus antibodies into Phase 1 trials signals major pipeline progress and contract potential for Evotec.

2 Sep

3

Evotec and Plectonic enter research collaboration to develop new T-cell-engaging approaches targeting solid tumors. Exploratory oncology collaboration may modestly advance Evotec pipeline without immediate revenue effects.

7 Aug

3

Evotec AG partners with Odyssey on AI-enabled R&D collaboration. AI collaboration represents strategic R&D move with moderate potential to influence Evotec innovation and positioning.

6 Aug

3

Evotec AG enters AI-enabled R&D collaboration with Odyssey Therapeutics targeting autoimmune and inflammatory diseases. New partnership adds AI-driven research capacity in core therapeutic areas but constitutes a standard industry collaboration without disclosed financial scale or immediate product impact.

3 Aug

3

Niagen Bioscience selected Evotec to advance preclinical development of NB4168. New preclinical contract adds modest revenue potential and pipeline activity for Evotec.

14 Jul

3

Evotec SE reported Q2 2026 revenue declines while outlining strategic actions to counter operational pressures and support long-term positioning. Revenue declines directly affect near-term financial results and may pressure investor views on Evotec's execution.

3 transcript

Evotec AG (EVO) released Q2 earnings call highlights covering financial results, pipeline updates and operational outlook. Q2 earnings highlights deliver updated financial metrics and pipeline status that moderately influence near-term valuation and sentiment.

13 Jul

4

Evotec AG announced preliminary second quarter and first half 2026 results and updated its full-year 2026 outlook. Preliminary results with outlook revision directly shape investor views and valuation.

30 Jun

3

Just - Evotec Biologics launches J.TRAIN platform to provide turnkey continuous manufacturing solutions for biologics. New platform launch may moderately strengthen Evotec biologics manufacturing capabilities and positioning.

2 Jun

3

Evotec AG appoints Rui Wang as Head of Global In Silico and AI. AI leadership hire may modestly boost Evotec computational drug discovery efforts.

13 May

3

Evotec nominates first preclinical development candidate from its alliance with Almirall. Nominating first preclinical candidate from Almirall alliance advances key partnership and pipeline progress with moderate impact on future performance.

12 May

4

Evotec SE successfully placed €116.1 million convertible bonds. €116.1 million convertible bond placement provides significant non-dilutive funding to support strategic initiatives and enhance financial position.

6 May

3

Evotec AG released Q1 earnings call highlights, detailing financial performance, revenue growth, pipeline progress, and strategic partnerships. Q1 earnings call highlights provide updates on financials and operations with moderately noticeable influence on performance and sentiment.

5 May

3

Evotec AG's CFO transition sparks investor attention and prompts a fresh valuation review of the stock. CFO change influences market sentiment and valuation scrutiny but does not fundamentally alter operations or strategy.

4 May

3

Evotec nominates first preclinical development candidate from dermatology collaboration with Almirall. Advances Evotec's drug discovery pipeline and partnership validation with moderate potential to influence innovation and revenue prospects.

30 Apr

3

Evotec AG secures grants to advance its tuberculosis treatment programs. Grants provide non-dilutive funding to progress TB pipeline, moderately boosting innovation and investor sentiment.

24 Apr

3

Evotec AG announces transition of its Chief Financial Officer, with the current CFO stepping down and a successor appointed. CFO transition affects financial leadership and strategy, potentially influencing investor confidence and operations moderately.

15 Apr

3

Evotec AG appoints Dr. Ingrid Müller as Chief Operating Officer. Appointment of a new COO impacts operational efficiency and strategic execution in a key biotech firm.

14 Apr

4

Evotec AG (EVO) attracts investors with its innovative drug discovery platform, extensive partnerships with major pharma firms like Bayer and Bristol Myers Squibb, diversified revenue streams, strong cash position, undervalued shares relative to peers, and promising clinical pipeline advancements. Highlights major strategic partnerships and pipeline progress poised to significantly boost revenue and market positioning.

8 Apr

4 transcript

Evotec AG (EVO) released the transcript of its Q3 2025 earnings call, detailing financial results, operational updates, and forward-looking guidance. Quarterly earnings calls disclose financial performance, strategic initiatives, and outlook that significantly sway investor sentiment and stock trajectory.

3

Evotec SE's Q4 2025 earnings call highlights strategic gains amid revenue challenges. Earnings highlights show strategic advances balancing revenue shortfalls, moderately influencing financial performance and market sentiment.

3

Evotec AG reported Q4 revenue of €194.1 million, up 7% year-over-year, with adjusted EBITDA of €19.4 million. Full-year revenue hit €751.6 million amid strategic shifts. Company narrowed 2024 revenue guidance to €740-780 million, lowered EBITDA outlook to €70-90 million due to cost discipline and pipeline investments. Highlighted key partnerships with Sanofi, Bristol Myers Squibb, and progress in EVT 201 for Alzheimer's. Q4 revenue growth and narrowed 2024 guidance indicate moderate financial stability but tempered by lowered EBITDA expectations amid investments.

1 Apr

3

Evotec AG appoints Dr. Ashiq H. Khan as Chief Commercial Officer to lead global commercial strategy and drive business growth. Appointing a seasoned Chief Commercial Officer bolsters leadership in commercialization and revenue generation.

23 Mar

4

Evotec Biologics enters project agreement with BARDA to optimize biomanufacturing of antibodies against Ebola and related viruses. BARDA partnership validates Evotec Biologics' manufacturing expertise and likely secures government funding for strategic viral antibody development.

19 Mar

4

Bristol Myers Squibb begins human testing of a novel protein degradation cancer drug developed with Evotec AG. Human trials milestone in BMS partnership validates Evotec's degradation platform and unlocks potential milestone payments.

4

Evotec AG received a $10 million milestone payment from Bristol Myers Squibb for initiating a clinical study in their protein degradation collaboration. $10M milestone from BMS for clinical study initiation signals partnership progress, providing non-dilutive funding and validating Evotec's protein degradation technology.

15 Mar

4

Evotec AG unveils 'Horizon' plan targeting EUR 75M in savings and guiding 2026 EBITDA to EUR 0-40M. Horizon plan delivers major cost savings of EUR 75M and positive 2026 EBITDA guidance, poised to significantly reshape Evotec's financial trajectory and investor sentiment.

10 Mar

3

Solvonis Therapeutics CEO details SVN-114's potential as a treatment for PTSD, emphasizing substantial market opportunity in an underserved area. CEO spotlight on SVN-114's PTSD potential moderately boosts Evotec's pipeline prospects and investor interest.

18 Jan

3

Evotec AG (EVO) is highlighted as a potential investment opportunity due to its debt-free status and position as a penny stock. The company is involved in drug discovery and development, which may attract investors looking for growth in the biotech sector. Analysts suggest that Evotec's innovative approaches and partnerships could enhance its market performance, making it a noteworthy option for investors seeking low-risk, high-reward stocks. Evotec's innovative strategies and partnerships may moderately influence its financial performance and market positioning.

11 Jan

3

Evotec AG (EVO) has experienced recent short-term share price momentum, prompting a valuation check. Analysts are assessing the company's financial health and market position in light of this price movement. The evaluation considers various factors, including market trends and competitive landscape, to determine the sustainability of the current share price levels. Recent share price momentum may affect investor sentiment and financial performance, but the overall impact is expected to be limited.

stockrow.com/EVO · Data as of Mar 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com