Saturday 17 October 2026 Export EVO’s income statement to Excel — free account

Evotec AG

EVO Healthcare Drug Manufacturers Specialty & Generic

Evotec AG’s revenue for fiscal 2025 (year ended December 2025) was $892.0 million, up 3.43% from fiscal 2024. In the quarter to June 2026, revenue fell 13.0%, EPS fell 328.9%, free cash flow fell 9,727.2% and total debt rose 5.48%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.

1.38 0.04 −2.82%

Follow EVO

Alert me

Market cap: $504.4M
P/E: 0.0×
Fwd P/E: −6.9×
Dividend yield: —
F-score: 5/9
Altman Z: 0.64
Beneish M: −2.62
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	—	4	—
ROE Full definition →		(17.69%)	(12.00%)	(25.46%)	0.00%
ROA Full definition →		(8.30%)	(5.84%)	(11.42%)	0.00%
ROIC Full definition →		(5.47%)	(4.47%)	(17.80%)	0.00%
Return on Tangible Assets Full definition →		(15.38%)	(10.90%)	(23.64%)	0.00%
Average Days of Receivables Full definition →		72.08	80.75	65.09	0.00
Free Cash Flow per Share Full definition →		(0.30)	(0.29)	(0.18)	0.00
Free Cash Flow Full definition →		(107.07)	(103.62)	(64.32)	(200.23)
Capital Expenditures Full definition →		(103.26)	(93.24)	(82.86)	(66.63)
Other line items
Cash ROIC Full definition →		(6.43%)	(5.27%)	(3.81%)	(10.72%)
Accounts Receivable Turnover Full definition →		3.66	4.84	4.76	0.00
Accounts Payable Turnover Full definition →		11.06	9.18	11.89	0.00
Inventory Turnover Full definition →		19.66	22.82	20.73	0.00
Average Days of Payables Full definition →		28.34	35.06	30.62	0.00
Days of Inventory on Hand Full definition →		17.86	15.87	18.40	0.00
Tax Rate Full definition →		0.20	0.19	0.08	—
Research and Development Expense of Revenue Full definition →		4.94%	4.76%	4.96%	—
Selling, General and Administrative Expense of Revenue Full definition →		24.03%	22.32%	23.14%	—
Share Based Compensation of Revenue Full definition →		0.00%	3.30%	0.00%	—
Operating CF/Net income Full definition →		0.02	0.09	(0.08)	0.00
Depreciation/Fixed assets Full definition →		0.00	0.35	0.00	0.00
Capex/Depreciation Full definition →		0.00	(0.42)	0.00	0.00
Revenue per Share Full definition →		2.34	2.51	2.43	—
Operating CF per Share Full definition →		(0.01)	(0.03)	0.05	0.00
Capex per Share Full definition →		(0.29)	(0.26)	(0.23)	0.00
Capex to Sales Full definition →		0.12	0.10	0.10	0.00

Show all line items

Columns are period end dates

Stockrow Weekly