Company Valuation: Evotec SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,444 2,696 3,765 1,453 966.4 500.9 - -
Change - -63.78% 39.63% -61.41% -33.49% -48.17% - -
Enterprise Value (EV) 1 7,099 2,485 3,787 1,669 938.7 643.7 663.1 674.1
Change - -65% 52.43% -55.93% -43.75% -31.42% 3% 1.66%
P/E 32.7x -15.4x -45.3x -7.38x -9.4x -2.21x -6.55x -149x
PBR 5.44x 2.27x 3.37x 6.89x 1.19x 0.83x 0.95x 0.96x
PEG - 0x 0.9x -0x 0.2x -0x 0.1x 1.6x
Capitalization / Revenue 12x 3.59x 4.82x 1.82x 1.23x 0.84x 0.69x 0.64x
EV / Revenue 11.5x 3.31x 4.85x 2.09x 1.19x 1.08x 0.92x 0.86x
EV / EBITDA 66.2x 24.4x 57.1x 74x 22.8x -9.61x 14x 7.12x
EV / EBIT 173x 119x -142x -11.7x -16.7x -2.66x -20.5x 26.7x
EV / FCF 2,155x 114x -21.4x -16.8x -11.5x -3.31x -10.8x 189x
FCF Yield 0.05% 0.88% -4.67% -5.95% -8.71% -30.2% -9.27% 0.53%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.3 -0.99 -0.47 -1.11 -0.58 -1.278 -0.4303 -0.019
Distribution rate - - - - - - - -
Net sales 1 618 751.4 781.4 797 788.4 598.8 721.4 784.8
EBITDA 1 107.3 101.7 66.35 22.56 41.1 -67.02 47.3 94.62
EBIT 1 41 20.85 -26.63 -142.5 -56.2 -242.1 -32.38 25.28
Net income 1 215.5 -175.7 -83.91 -196.1 -103.5 -222 -48.25 14.39
Net Debt 1 -345.3 -211.8 22.09 216 -27.66 142.8 162.2 173.2
Reference price 2 42.500 15.260 21.280 8.195 5.450 2.818 2.818 2.818
Nbr of stocks (in thousands) 175,162 176,703 176,936 177,303 177,323 177,749 - -
Announcement Date 12/04/22 12/05/23 24/04/24 17/04/25 08/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.29x1.11x-9.9x-.--% 581M
16.97x6.42x12.3x1.76% 64.38B
30.03x8.21x26.91x0.04% 56.16B
37.32x6.62x19.78x0.87% 54.16B
35.94x3.4x14.66x-.--% 45.33B
49.01x5.65x30.93x-.--% 42.25B
-19.75x191.25x-21.04x-.--% 40.78B
46.05x8.16x27.33x-.--% 33.8B
31.61x8.04x20.91x0.41% 32.25B
27.18x5.72x14.84x-.--% 23.57B
Average 25.21x 24.46x 13.67x 0.31% 39.33B
Weighted average by Cap. 27.74x 25.67x 16.35x 0.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Evotec SE

Historical PBR trend

Valuation ratios - PBR - Evotec SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Evotec SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Evotec SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - Evotec SE