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 1,453 966.4 558.5 - -
Change - -63.78% 39.63% -61.41% -33.49% -42.21% - -
Enterprise Value (EV) 1 7,099 2,485 3,787 1,669 938.7 725.8 792 812
Change - -65% 52.43% -55.93% -43.75% -22.68% 9.11% 2.53%
P/E 32.7x -15.4x -45.3x -7.38x -9.4x -2.13x -5.23x -38.7x
PBR 5.44x 2.27x 3.37x 6.89x 1.19x 1.01x 1.22x 1.28x
PEG - 0x 0.9x -0x 0.2x -0x 0.1x 0.4x
Capitalization / Revenue 12x 3.59x 4.82x 1.82x 1.23x 0.93x 0.79x 0.74x
EV / Revenue 11.5x 3.31x 4.85x 2.09x 1.19x 1.21x 1.12x 1.07x
EV / EBITDA 66.2x 24.4x 57.1x 74x 22.8x -9.64x 20.6x 9.52x
EV / EBIT 173x 119x -142x -11.7x -16.7x -2.63x -14.6x 38x
EV / FCF 2,155x 114x -21.4x -16.8x -11.5x -3.15x -9.5x -14.4x
FCF Yield 0.05% 0.88% -4.67% -5.95% -8.71% -31.7% -10.5% -6.92%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.3 -0.99 -0.47 -1.11 -0.58 -1.472 -0.6012 -0.0812
Distribution rate - - - - - - - -
Net sales 1 618 751.4 781.4 797 788.4 599.7 708.6 759.1
EBITDA 1 107.3 101.7 66.35 22.56 41.1 -75.28 38.51 85.32
EBIT 1 41 20.85 -26.63 -142.5 -56.2 -275.7 -54.27 21.39
Net income 1 215.5 -175.7 -83.91 -196.1 -103.5 -279.8 -83.82 -4.85
Net Debt 1 -345.3 -211.8 22.09 216 -27.66 167.4 233.5 253.5
Reference price 2 42.500 15.260 21.280 8.195 5.450 3.142 3.142 3.142
Nbr of stocks (in thousands) 175,162 176,703 176,936 177,303 177,323 177,749 - -
Announcement Date 4/12/22 A 5/12/23 A 4/24/24 A 4/17/25 A 4/8/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-2.13x1.21x-9.64x-.--% 626M
17.82x6.84x13.12x1.67% 68.22B
32.35x8.64x28.57x0.07% 59.82B
38.22x6.8x20.33x0.85% 56.07B
46.45x6.29x30.59x-.--% 47.67B
36.39x3.42x14.76x-.--% 45.95B
-23.89x64.06x-26.47x-.--% 43.29B
35.57x8.79x22.89x0.37% 35.66B
42.69x8.36x27.77x-.--% 34.73B
-70.85x13.41x-72.08x-.--% 25.47B
Average 15.26x 12.78x 4.98x 0.3% 42B
Weighted average by Cap. 21.78x 13.27x 11.19x 0.43%

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