Evotec Financial Statements From 2010 to 2025

EVO Stock  USD 3.59  0.08  2.28%   
Evotec SE financial statements provide useful quarterly and yearly information to potential Evotec SE ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Evotec SE financial statements helps investors assess Evotec SE's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Evotec SE's valuation are summarized below:
Gross Profit
106.5 M
Profit Margin
(0.22)
Market Capitalization
1.2 B
Enterprise Value Revenue
1.5653
Revenue
777.1 M
We have found one hundred twenty available fundamental signals for Evotec SE ADR, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Evotec SE's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 3.6 B. Also, Enterprise Value is likely to grow to about 3.7 B

Evotec SE Total Revenue

943.57 Million

Check Evotec SE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Evotec SE's main balance sheet or income statement drivers, such as Other Operating Expenses of 870.4 M, Ebitda of 21.9 M or Total Operating Expenses of 233.7 M, as well as many indicators such as Price To Sales Ratio of 6.99, Dividend Yield of 0.0011 or PTB Ratio of 2.21. Evotec financial statements analysis is a perfect complement when working with Evotec SE Valuation or Volatility modules.
  
Check out the analysis of Evotec SE Correlation against competitors.

Evotec SE Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.3 B1.1 B
Slightly volatile
Total Stockholder Equity1.4 B1.3 B583.2 M
Slightly volatile
Common Stock Shares Outstanding188.5 M203.5 M207.1 M
Very volatile
Liabilities And Stockholders Equity2.4 B2.3 B1.1 B
Slightly volatile
Other Assets1.091.1546.9 M
Slightly volatile
Short and Long Term Debt Total756.1 M720.1 M281.7 M
Slightly volatile
Other Current Liabilities184.4 M175.6 M52.7 M
Slightly volatile
Total Current Liabilities561 M534.3 M208.4 M
Slightly volatile
Property Plant And Equipment Net973.9 M927.5 M298.2 M
Slightly volatile
Accounts Payable162.2 M154.5 M50.6 M
Slightly volatile
Cash616.9 M587.5 M249.1 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B612 M
Slightly volatile
Cash And Short Term Investments729.5 M694.7 M331 M
Slightly volatile
Short Term Investments75.8 M107.2 M79.5 M
Slightly volatile
Non Current Liabilities Total862.8 M821.8 M325.1 M
Slightly volatile
Other Current Assets152 M144.8 M40.3 M
Slightly volatile
Total Liabilities1.2 B1.1 B504.9 M
Slightly volatile
Total Current Assets1.1 BB472.2 M
Slightly volatile
Short Term Debt180 M171.4 M58.7 M
Slightly volatile
Common Stock131.2 M203.8 M140.2 M
Slightly volatile
Current Deferred Revenue130.2 M124 M57 M
Slightly volatile
Net Receivables77.7 M123.4 M90.3 M
Slightly volatile
Inventory37.3 M35.5 M14.2 M
Slightly volatile
Good Will332.8 M317 M172.5 M
Slightly volatile
Intangible Assets16.9 M17.8 M54.3 M
Pretty Stable
Other Liabilities61.8 M63.6 M71.5 M
Pretty Stable
Long Term Debt266 M353.2 M153.4 M
Slightly volatile
Capital Lease Obligations125.8 M217.5 M72.3 M
Slightly volatile
Net Invested Capital1.1 B1.3 B835.9 M
Slightly volatile
Short and Long Term Debt122.8 M117 M114.1 M
Slightly volatile
Property Plant Equipment585.2 M557.3 M241.1 M
Slightly volatile
Long Term Investments129.9 M163.4 M77.1 M
Slightly volatile
Capital Stock182.3 M203.8 M160.8 M
Slightly volatile
Non Current Liabilities Other808.7 K1.6 M711.9 K
Slightly volatile
Property Plant And Equipment Gross791.1 M1.3 B554.5 M
Slightly volatile

Evotec SE Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses870.4 M828.9 M365.6 M
Slightly volatile
Depreciation And Amortization97.6 M93 M35.4 M
Slightly volatile
Total Revenue943.6 M898.6 M388.3 M
Slightly volatile
Gross Profit211.4 M201.3 M99.6 M
Slightly volatile
Interest Expense14.2 M13.5 M5.8 M
Slightly volatile
Selling General Administrative184.4 M175.7 M70.6 M
Slightly volatile
Research Development39.4 M57.5 M38.7 M
Slightly volatile
Cost Of Revenue732.2 M697.3 M291.4 M
Slightly volatile
Selling And Marketing Expenses11.8 M19.4 M6.7 M
Slightly volatile
Interest Income11.2 M10.7 M3.3 M
Slightly volatile
Reconciled Depreciation63.2 M106.9 M44.8 M
Slightly volatile
Net Income Applicable To Common Shares260.2 M247.8 M91.9 M
Slightly volatile

Evotec SE Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow501.3 M477.4 M204.6 M
Slightly volatile
Depreciation97.6 M93 M41 M
Slightly volatile
End Period Cash Flow616.9 M587.5 M249.2 M
Slightly volatile
Stock Based Compensation11.6 M11.1 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.995.545.835
Slightly volatile
Dividend Yield0.00110.00120.0032
Slightly volatile
PTB Ratio2.213.033.7138
Slightly volatile
Days Sales Outstanding62.9766.28267
Slightly volatile
Book Value Per Share11.657.2811.067
Slightly volatile
Average Payables2.2 M4.2 M4.3 M
Very volatile
Stock Based Compensation To Revenue0.01990.01420.0154
Pretty Stable
Capex To Depreciation2.22.091.2745
Slightly volatile
PB Ratio2.213.033.7138
Slightly volatile
EV To Sales4.884.475.6193
Slightly volatile
Inventory Turnover15.4217.6721.7788
Pretty Stable
Days Of Inventory On Hand28.1321.3822.2189
Slightly volatile
Payables Turnover4.964.066.8298
Pretty Stable
Sales General And Administrative To Revenue0.260.220.1889
Very volatile
Research And Ddevelopement To Revenue0.08040.08460.1081
Slightly volatile
Capex To Revenue0.260.250.1366
Slightly volatile
Cash Per Share3.753.934.2921
Pretty Stable
Days Payables Outstanding78.592.9858.1701
Slightly volatile
Intangibles To Total Assets0.110.120.2765
Slightly volatile
Current Ratio3.532.242.8477
Pretty Stable
Receivables Turnover5.677.284.7404
Pretty Stable
Shareholders Equity Per Share6.47.2810.7369
Slightly volatile
Capex Per Share1.151.10.429
Slightly volatile
Revenue Per Share4.173.982.5069
Slightly volatile
Interest Debt Per Share3.413.251.7456
Slightly volatile
Debt To Assets0.260.250.1833
Slightly volatile
Graham Number14.6813.986.3948
Slightly volatile
Operating Cycle83.2887.67284
Slightly volatile
Price Book Value Ratio2.213.033.7138
Slightly volatile
Days Of Payables Outstanding78.592.9858.1701
Slightly volatile
Quick Ratio3.442.162.784
Slightly volatile
Cash Ratio0.950.991.0776
Slightly volatile
Days Of Inventory Outstanding28.1321.3822.2189
Slightly volatile
Days Of Sales Outstanding62.9766.28267
Slightly volatile
Price To Book Ratio2.213.033.7138
Slightly volatile
Fixed Asset Turnover0.830.872.3537
Slightly volatile
Debt Ratio0.260.250.1833
Slightly volatile
Price Sales Ratio6.995.545.835
Slightly volatile
Asset Turnover0.260.310.3529
Very volatile
Gross Profit Margin0.360.260.3097
Slightly volatile
Price Fair Value2.213.033.7138
Slightly volatile

Evotec SE Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.4 BB
Slightly volatile
Enterprise Value3.7 B3.5 BB
Slightly volatile

Evotec Fundamental Market Drivers

Forward Price Earnings59.8802
Cash And Short Term Investments604.1 M

Evotec Upcoming Events

8th of November 2023
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View
30th of June 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Evotec SE Financial Statements

Evotec SE investors utilize fundamental indicators, such as revenue or net income, to predict how Evotec Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue124 M130.2 M
Total Revenue898.6 M943.6 M
Cost Of Revenue697.3 M732.2 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.22  0.26 
Research And Ddevelopement To Revenue 0.08  0.08 
Capex To Revenue 0.25  0.26 
Revenue Per Share 3.98  4.17 
Ebit Per Revenue(0.05)(0.06)

Pair Trading with Evotec SE

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evotec SE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evotec SE will appreciate offsetting losses from the drop in the long position's value.

Moving against Evotec Stock

  0.55DVAX Dynavax TechnologiesPairCorr
The ability to find closely correlated positions to Evotec SE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evotec SE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evotec SE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evotec SE ADR to buy it.
The correlation of Evotec SE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evotec SE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evotec SE ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evotec SE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Evotec SE ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Evotec SE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Evotec Se Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evotec Se Adr Stock:
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evotec SE. If investors know Evotec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evotec SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.53)
Revenue Per Share
2.1925
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.02)
Return On Equity
(0.16)
The market value of Evotec SE ADR is measured differently than its book value, which is the value of Evotec that is recorded on the company's balance sheet. Investors also form their own opinion of Evotec SE's value that differs from its market value or its book value, called intrinsic value, which is Evotec SE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evotec SE's market value can be influenced by many factors that don't directly affect Evotec SE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evotec SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evotec SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evotec SE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.