Company Valuation: Evotec SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 7,444 2,696 3,765 1,453 966.4 876.7 - -
Change - -63.78% 39.63% -61.41% -33.49% -9.29% - -
Enterprise Value (EV) 1 7,099 2,485 3,787 1,669 938.7 891 946 927.3
Change - -65% 52.43% -55.93% -43.75% -5.09% 6.18% -1.97%
P/E ratio 32.7x -15.4x -45.3x -7.38x -9.4x -6.94x -25.3x 26.5x
PBR 5.44x 2.27x 3.37x 6.89x 1.19x 1.28x 1.35x 1.3x
PEG - 0x 0.9x -0x 0.2x -0.3x 0.3x -0x
Capitalization / Revenue 12x 3.59x 4.82x 1.82x 1.23x 1.19x 1.07x 0.98x
EV / Revenue 11.5x 3.31x 4.85x 2.09x 1.19x 1.21x 1.16x 1.03x
EV / EBITDA 66.2x 24.4x 57.1x 74x 22.8x 27.3x 11.2x 6.62x
EV / EBIT 173x 119x -142x -11.7x -16.7x -9.96x -105x 16.8x
EV / FCF 2,155x 114x -21.4x -16.8x -11.5x -6.23x -23.2x 29.9x
FCF Yield 0.05% 0.88% -4.67% -5.95% -8.71% -16.1% -4.31% 3.34%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.3 -0.99 -0.47 -1.11 -0.58 -0.7105 -0.1952 0.1864
Distribution rate - - - - - - - -
Net sales 1 618 751.4 781.4 797 788.4 737.6 817.8 896.5
EBITDA 1 107.3 101.7 66.35 22.56 41.1 32.62 84.42 140.1
EBIT 1 41 20.85 -26.63 -142.5 -56.2 -89.48 -9.023 55.04
Net income 1 215.5 -175.7 -83.91 -196.1 -103.5 -113.2 -30.42 44.97
Net Debt 1 -345.3 -211.8 22.09 216 -27.66 14.3 69.32 50.65
Reference price 2 42.500 15.260 21.280 8.195 5.450 4.932 4.932 4.932
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 ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-6.94x1.21x27.32x-.--% 1.01B
29.32x5.21x16.14x1.12% 42.68B
-18.74x284.14x-16.99x-.--% 31.73B
22.28x2.56x11.07x-.--% 30.62B
40.18x4.01x25.73x-.--% 30.03B
28.96x7.47x19.23x0.42% 24.25B
22.57x1.96x8.6x1.18% 13.17B
26.66x4.26x19.41x-.--% 12.97B
-20.79x13.58x-20.21x-.--% 12.31B
Average 13.72x 36.04x 10.03x 0.3% 22.08B
Weighted average by Cap. 18.25x 49.64x 9.42x 0.37%

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

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