|
Real-time
CBOE
16:30:00 19/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 3.724 EUR | 0.00% |
|
0.00% | -30.97% |
| 08-13 | Energiekontor hits March low, doubts over a strong second half | DP |
| 08-13 | Evotec's final first-half results once again spook investors | DP |
Projected Income Statement: Evotec SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 618 | 751.4 | 781.4 | 797 | 788.4 | 599.7 | 719.2 | 784.8 |
| Change | - | 21.59% | 3.99% | 1.99% | -1.07% | -23.94% | 19.93% | 9.13% |
| EBITDA 1 | 107.3 | 101.7 | 66.35 | 22.56 | 41.1 | -68.1 | 47.3 | 94.62 |
| Change | - | -5.26% | -34.73% | -65.99% | 82.15% | -265.69% | 169.46% | 100.04% |
| EBIT 1 | 41 | 20.85 | -26.63 | -142.5 | -56.2 | -258.5 | -40.66 | 25.99 |
| Change | - | -49.14% | -227.71% | -435.25% | 60.57% | -360.02% | 84.27% | 163.92% |
| Interest Paid 1 | -6.982 | -13.15 | -2.476 | -9.264 | -10.02 | -8.544 | -10.82 | -10.01 |
| Earnings before Tax (EBT) 1 | 237 | -154 | -80.59 | -194 | -86.77 | -202.7 | -72.79 | 26.31 |
| Change | - | -164.97% | 47.65% | -140.69% | 55.27% | -133.56% | 64.08% | 136.15% |
| Net income 1 | 215.5 | -175.7 | -83.91 | -196.1 | -103.5 | -235.8 | -60.37 | 14.39 |
| Change | - | -181.51% | 52.23% | -133.67% | 47.21% | -127.83% | 74.4% | 123.83% |
| Announcement Date | 12/04/22 | 12/05/23 | 24/04/24 | 17/04/25 | 08/04/26 | - | - | - |
Forecast Balance Sheet: Evotec SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -345 | -212 | 22.1 | 216 | -27.7 | 143 | 162 | 173 |
| Change | - | 38.55% | 110.42% | 877.38% | -112.82% | 616.95% | 13.29% | 6.79% |
| Announcement Date | 12/04/22 | 12/05/23 | 24/04/24 | 17/04/25 | 08/04/26 | - | - | - |
Cash Flow Forecast: Evotec SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 118.9 | 181.4 | 213.3 | 117.5 | 72.54 | 65.6 | 72.07 | 75.02 |
| Change | - | 52.47% | 17.63% | -44.93% | -38.25% | -9.57% | 9.86% | 4.1% |
| Free Cash Flow (FCF) 1 | 3.294 | 21.75 | -176.9 | -99.25 | -81.72 | -170.6 | -56.97 | 7.433 |
| Change | - | 560.35% | -913.18% | 43.89% | 17.66% | -108.7% | 66.6% | 113.05% |
| Announcement Date | 12/04/22 | 12/05/23 | 24/04/24 | 17/04/25 | 08/04/26 | - | - | - |
Forecast Financial Ratios: Evotec SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.36% | 13.53% | 8.49% | 2.83% | 5.21% | -11.36% | 6.58% | 12.06% |
| EBIT Margin (%) | 6.63% | 2.77% | -3.41% | -17.88% | -7.13% | -43.11% | -5.65% | 3.31% |
| EBT Margin (%) | 38.34% | -20.49% | -10.31% | -24.34% | -11.01% | -33.79% | -10.12% | 3.35% |
| Net margin (%) | 34.87% | -23.38% | -10.74% | -24.6% | -13.13% | -39.33% | -8.39% | 1.83% |
| FCF margin (%) | 0.53% | 2.89% | -22.64% | -12.45% | -10.37% | -28.44% | -7.92% | 0.95% |
| FCF / Net Income (%) | 1.53% | -12.38% | 210.79% | 50.62% | 78.94% | 72.32% | 94.36% | 51.67% |
Profitability | ||||||||
| ROA | 11.66% | -7.82% | -2.8% | -6.78% | -5.5% | -21.12% | -2.22% | 1.64% |
| ROE | 20.5% | -13.7% | -5.46% | -6.08% | -11.3% | -28.44% | -7.23% | 3.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.33x | 9.57x | - | -2.1x | 3.43x | 1.83x |
| Debt / Free cash flow | - | - | -0.12x | -2.18x | - | -0.84x | -2.85x | 23.3x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 19.25% | 24.13% | 27.3% | 14.74% | 9.2% | 10.94% | 10.02% | 9.56% |
| CAPEX / EBITDA (%) | 110.85% | 178.4% | 321.5% | 520.6% | 176.5% | -96.33% | 152.36% | 79.29% |
| CAPEX / FCF (%) | 3,610.9% | 833.73% | -120.6% | -118.36% | -88.77% | -38.46% | -126.51% | 1,009.25% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7346 | 1.15 | 0.206 | 1.028 | -0.0517 | -1.122 | 0.2287 | 0.5471 |
| Change | - | 56.49% | -82.08% | 398.83% | -105.03% | -2,070.11% | 120.39% | 139.24% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 7.812 | 6.718 | 6.32 | 1.189 | 4.582 | 3.605 | 2.97 | 2.932 |
| Change | - | -14% | -5.92% | -81.19% | 285.32% | -21.33% | -17.61% | -1.28% |
| EPS 1 | 1.3 | -0.99 | -0.47 | -1.11 | -0.58 | -1.173 | -0.4303 | -0.019 |
| Change | - | -176.15% | 52.53% | -136.17% | 47.75% | -102.3% | 63.33% | 95.59% |
| Nbr of stocks (in thousands) | 175,162 | 176,703 | 176,936 | 177,303 | 177,323 | 177,749 | 177,749 | 177,749 |
| Announcement Date | 12/04/22 | 12/05/23 | 24/04/24 | 17/04/25 | 08/04/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -2.83x | -7.72x |
| PBR | 0.92x | 1.12x |
| EV / Sales | 1.22x | 1.05x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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