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| Previous Close (in USD) | 1.97 |
|---|---|
| Change | -0.010 0.508% |
| 52 W H/L (in USD) | 4.800/2.308 |
| EBITDA (in USD) | 19.168M |
| PE Ratio | -- |
| Volume | 28650 |
| Diluted Eps TTM | -0.34 |
| Total Assets (in USD) | 1777.997M |
|---|---|
| Total Liabilities (in USD) | 964.639M |
| Revenue TTM (in USD) | 788.373M |
| Cash (in USD) | 418.339M |
| Market Cap (in USD) | 1,156.145 M |
| Revenue Per Share TTM | 2.220 |
| Gross Profit TTM (in USD) | 114.221M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Evotec SE ADR
Employees: 4467
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Werner Lanthaler M.B.A., MBA, MPA, Ph.D. | Chairman of Management Board & CEO | 1968 |
| 2. | Mr. Enno Spillner | CFO & Member of Management Board | 1970 |
| 3. | Dr. Cord Dohrmann Ph.D. | Chief Scientific Officer & Member of Management Board | 1964 |
| 4. | Dr. Craig Johnstone | COO & Member of Management Board | 1970 |
| 5. | Dr. Matthias Evers | Chief Bus. Officer & Member of Management Board | 1973 |
| 6. | Ms. Anja Bosler | Principal Accounting Officer and Sr. VP of Group Accounting | NA |
| 7. | Mr. Volker Braun | Sr. VP and Global Head of Investor Relations & ESG | NA |
| 8. | Dr. Christian Dargel | EVP Global Head of Legal & Compliance | NA |
| 9. | Gabriele Hansen | Sr. VP & Head of Global Corp. Communications & Marketing | NA |
| 10. | Ms. Monika Conradt | Global Head of HR | NA |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ZTS
Zoetis Inc |
-0.350 0.455% | 77.4 | 40.180 | 30.960 | 10.675 | 17.597 | 11.271 | 26.180 |
|
MKKGY
Merck KGaA ADR |
-0.460 1.455% | 31.14 | 21.250 | 14.925 | 3.099 | 2.143 | 3.605 | 12.978 |
|
MKGAF
MERCK Kommanditgesellschaft auf Aktien |
+3.574 2.307% | 158.51 | 21.730 | 14.948 | 3.159 | 2.147 | 3.562 | 12.822 |
|
GALDY
GALDERMA GROUP AG |
+0.830 1.981% | 42.38 | 74.210 | 41.667 | 8.636 | 5.553 | 9.151 | 42.220 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -123.313M | -193.977M | -103.841M | -153.957M | 236.98M |
| Minority Interest | - | - | - | 0M | 0M |
| Net Income | -99.431M | -196.078M | -83.913M | -175.655M | 215.51M |
| Selling General Administrative | 175.971M | 170.723M | 152.741M | 142.699M | 96.023M |
| Gross Profit | 62.662M | 114.881M | 175.051M | 174.065M | 151.543M |
| Reconciled Depreciation | 99.476M | 101.618M | 92.979M | 81.659M | 70.399M |
| Ebit | -135.312M | -182.278M | -7.331M | 12.495M | 27.32M |
| Ebitda | -39.762M | -80.66M | -7.163M | 94.154M | 94.928M |
| Depreciation And Amortization | 95.55M | 101.618M | 0.168M | 81.659M | 67.608M |
| Operating Income | -135.312M | -142.522M | -107.088M | 12.495M | 27.32M |
| Other Operating Expenses | 892.57M | 939.489M | 888.514M | 730.598M | 576.355M |
| Interest Expense | 13.872M | 11.699M | 11.739M | 13.15M | 9.254M |
| Tax Provision | 16.751M | 2.102M | 3.32M | 21.698M | 21.47M |
| Interest Income | 4.424M | 2.435M | 9.263M | 8.336M | 2.272M |
| Net Interest Income | -10.018M | -9.264M | -2.476M | -4.814M | -6.982M |
| Income Tax Expense | -23.882M | 2.102M | -40.68M | 21.698M | 21.47M |
| Total Revenue | 757.258M | 796.967M | 781.426M | 751.448M | 618.034M |
| Total Operating Expenses | 197.974M | 257.403M | 282.139M | 153.215M | 109.864M |
| Cost Of Revenue | 694.596M | 682.086M | 606.375M | 577.383M | 466.491M |
| Total Other Income Expense Net | 11.999M | -51.455M | 3.247M | -166.452M | 209.66M |
| Net Income From Continuing Ops | -103.517M | -196.079M | -83.913M | -175.655M | 215.51M |
| Net Income Applicable To Common Shares | - | - | - | - | 215.51M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 1777.997M | 1912.502M | 2299.053M | 2257.247M | 2235.161M |
| Intangible Assets | 31.558M | 26.441M | 15.454M | 23.819M | 30.851M |
| Other Current Assets | 43.707M | 35.661M | 64.105M | 40.178M | 20.685M |
| Total Liab | 964.639M | 959.977M | 1179.145M | 1070.063M | 857.476M |
| Total Stockholder Equity | 813.358M | 952.525M | 1119.908M | 1187.184M | 1377.685M |
| Other Current Liab | 91.522M | 84.209M | 73.313M | 87.378M | 74.53M |
| Common Stock | 177.703M | 177.553M | 177.186M | 176.953M | 176.608M |
| Capital Stock | 177.779M | 177.553M | 177.186M | 176.953M | 176.608M |
| Retained Earnings | -775.557M | -672.37M | -476.289M | -392.377M | -216.421M |
| Good Will | 272.249M | 282.854M | 275.635M | 274.819M | 257.569M |
| Other Assets | - | - | 0M | - | 79.343M |
| Cash | 418.339M | 306.387M | 510.909M | 415.155M | 699.326M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 367.917M | 344.585M | 464.573M | 337.706M | 324.516M |
| Current Deferred Revenue | 108.023M | 109.815M | 107.855M | 136.67M | 126.779M |
| Net Debt | 29.16M | 137.151M | 115.289M | 91.519M | -186.409M |
| Short Term Debt | 103.637M | 50.795M | 149.086M | 16.381M | 50.609M |
| Short Long Term Debt | 104.72M | 50.795M | - | 1.556M | 36.136M |
| Short Long Term Debt Total | 447.498M | 443.538M | 626.198M | 506.674M | 512.917M |
| Other Stockholder Equity | 1456.298M | 1454.689M | 1449.654M | 1440.01M | 1430.136M |
| Property Plant Equipment | - | - | - | - | 484.597M |
| Total Current Assets | 762.62M | 681.964M | 903.162M | 1073.671M | 1100.94M |
| Long Term Investments | 52.633M | 42.152M | 142.094M | 150.332M | 287.009M |
| Short Term Investments | 57.848M | 90.413M | 93.203M | 314.828M | 159.172M |
| Net Receivables | 213.421M | 218.381M | 204.055M | 256.737M | 176.754M |
| Long Term Debt | 344.008M | 392.743M | - | 328.295M | 326.344M |
| Inventory | 29.305M | 31.122M | 30.89M | 29.825M | 25.793M |
| Accounts Payable | 64.735M | 85.792M | 134.319M | 97.277M | 72.598M |
| Accumulated Other Comprehensive Income | -45.087M | -7.347M | -30.643M | -37.402M | -12.638M |
| Non Currrent Assets Other | 36.84M | 37.822M | 95.23M | 74.078M | 56.836M |
| Non Current Assets Total | 1015.377M | 1230.538M | 1395.891M | 1183.576M | 1134.221M |
| Capital Lease Obligations | 22.182M | - | - | 176.823M | 150.437M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 31.968M | -71.187M | -13.291M | -415.823M | -117.126M |
| Total Cashflows From Investing Activities | 159.856M | -71.187M | - | - | -243.855M |
| Total Cash From Financing Activities | -30.934M | -161.421M | 84.816M | -52.414M | 398.43M |
| Net Income | -99.431M | -196.078M | -83.913M | -175.655M | 215.51M |
| Change In Cash | 148.316M | -204.522M | 95.754M | -284.171M | 276.746M |
| Begin Period Cash Flow | 270.023M | 510.909M | 415.155M | 699.326M | 422.58M |
| End Period Cash Flow | 418.339M | 306.387M | 510.909M | 415.155M | 699.326M |
| Total Cash From Operating Activities | -9.065M | 18.22M | 33.951M | 203.106M | 122.237M |
| Depreciation | 95.55M | 101.618M | 99.925M | 81.659M | 67.608M |
| Other Cashflows From Investing Activities | - | -2.782M | - | - | - |
| Dividends Paid | 0M | 0M | 0M | - | - |
| Change To Inventory | -9.185M | -2.687M | - | -4.41M | -11.653M |
| Sale Purchase Of Stock | -1.548M | 0M | - | - | - |
| Other Cashflows From Financing Activities | -22.706M | -9.348M | -12.634M | 0.344M | 31.987M |
| Capital Expenditures | 69.679M | 132.237M | 215.998M | 181.354M | 118.943M |
| Change In Working Capital | -58.404M | -68.207M | -9.944M | 119.261M | -2.281M |
| Other Non Cash Items | 39.108M | 173.75M | 232.33M | 160.2M | -171.471M |
| Free Cash Flow | -78.744M | -114.017M | -182.047M | 21.752M | 3.294M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Morningstar Global Markets ADR | 2 years ago | 9 |
| 2. | LVIP Wellington SMID Cap Value Std | 6 months ago | 544079 |
| 3. | Mid Cap Value (Wellington) SP | 6 months ago | 246860 |
| 4. | Wellington Smid Opportunistic Value | 6 months ago | 246860 |
| 5. | WCM Focused International Equity | 6 months ago | 143755 |
| 6. | WCM Focused International Equity ADR | 9 months ago | 143755 |
| 7. | Wellington CIF II SMID Opp Value S1 | 6 months ago | 53345 |
| 8. | Fidelity Nasdaq Composite Index | 4 months ago | 6927 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Mubadala Investment Company PJSC | 6 months ago | 4597701 |
| 2. | Wellington Management Company LLP | 6 months ago | 1797444 |
| 3. | BlackRock Inc | 9 months ago | 1300009 |
| 4. | DCF Advisers, LLC | 6 months ago | 1198993 |
| 5. | WCM Investment Management | 6 months ago | 559343 |
| 6. | ABC arbitrage SA | 6 months ago | 554287 |
| 7. | Morgan Stanley - Brokerage Accounts | 9 months ago | 314912 |
| 8. | Jane Street Group LLC | 6 months ago | 183286 |
| 9. | Pitcairn Co | 9 months ago | 161769 |
| 10. | Pitcairn Financial Group Inc | 9 months ago | 161769 |
| 11. | Millennium Management LLC | 6 months ago | 102851 |
| 12. | LPL Financial Corp | 6 months ago | 94625 |
| 13. | QRG Capital Management, Inc. | 6 months ago | 70032 |
| 14. | Citadel Advisors Llc | 6 months ago | 69515 |
| 15. | OLD MISSION CAPITAL LLC. | 6 months ago | 51197 |
| 16. | Optiver Holding B.V. | 6 months ago | 40603 |
| 17. | The Goldman Sachs Group Inc | 6 months ago | 35815 |
| 18. | Fore Capital, LLC | 6 months ago | 31355 |
| 19. | SNOWDEN CAPITAL ADVISORS LLC | 6 months ago | 29053 |
| 20. | HRT FINANCIAL LLC | 6 months ago | 23471 |
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