NASDAQ · Drug Manufacturers - Specialty & Generic

Evotec SE (EVO) Stock

$2.01 -6.07% NASDAQ: EVO Healthcare

Evotec SE operates globally as a dedicated partner, specializing in the discovery and advancement of new pharmaceutical products for the biotechnology and pharmaceutical sectors. Its comprehensive research and development initiatives encompass a broad spectrum of medical areas, such as metabolic disorders (including diabetes and its complications), fibrosis, infectious conditions, central nervous system (CNS) diseases, oncology, pain management, inflammatory ailments, immunological dysfunctions, rare diseases, respiratory conditions, and women's health.

Valuation

MetricValue
Price$2.01
Market Cap$713.93M
P/E Ratio-3.26
P/B Ratio0.90
P/S Ratio0.84
EPS (TTM)$-0.28
52-Week High$4.42
52-Week Low$1.97
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-24.55%
ROA-11.82%
ROCE-8.50%
Gross Margin11.47%
Operating Margin-13.88%
Net Margin-26.02%
Debt/Equity0.55
Current Ratio1.68

Annual Financials (USD)

Metric20212022202320242025
Revenue$618.0M$751.0M$781.0M$797.0M$757.0M
Operating Profit$41.0M$21.0M$-48.0M$-143.0M$-135.0M
Net Profit$216.0M$-176.0M$-84.0M$-196.0M$-99.0M
EPS$0.65$-0.49$-0.23$-0.56$-0.28
Op Margin6.6%2.8%-6.1%-17.9%-17.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.2B$2.3B$2.3B$1.9B$1.8B
Total Liabilities$857.0M$1.1B$1.1B$960.0M$965.0M
Cash$699.0M$401.0M$511.0M$306.0M$418.0M
Borrowings$513.0M$507.0M$815.0M$444.0M$447.0M

Latest News

Berenberg Downgrades Evotec to Hold From Buy, Cuts Price Target to EUR3.60 From EUR9.40 MT Newswires · Jul 16, 2026 Evotec Shares Fall After TD Cowen Downgrade MT Newswires · Jul 15, 2026 TD Cowen Downgrades Evotec to Hold From Buy, Adjusts Price Target to $2 From $4 MT Newswires · Jul 15, 2026 Cell-Based Assay Services for Preclinical Use Only Global Market Report 2026 Released — Profiles Charles River, Labcorp, Eurofins and Evotec GlobeNewswire · Jul 15, 2026 Evotec SE (EVO) Q2 2026 Earnings Call Highlights: Navigating Revenue Declines and Strategic ... GuruFocus.com · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$122.0M$206.0M$36.0M$18.0M$-9.0M
Investing Cash Flow$-363.0M$-594.0M$-229.0M$-203.0M$90.0M
Financing Cash Flow$-21.0M$-5.0M$-13.0M$-9.0M$-23.0M
Net Cash Flow$277.0M$-284.0M$96.0M$-205.0M$148.0M
Free Cash Flow$3.0M$24.0M$-180.0M$-114.0M$-79.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-16.29
FCF Yield-6.74%
Quick Ratio1.60
Interest Coverage-7.08
Return 1Y-48.17%
Return 3Y-85.12%
Return 5Y-90.34%

Ownership

Insiders Held0.01%
Institutions Held2.15%
Institutions Float Held2.15%
Institutional HolderSharesReport Date
Mubadala Investment Co PJSC4,597,7012026-03-31
DCF Advisers, LLC1,065,2742026-03-31
WCM Investment Management, LLC627,2602026-03-31
ABC Arbitrage SA509,0502026-03-31
Optiver Holding B.v.283,5762026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $347.73 -0.14% 38.93 $5.07T 0.32%
MSFTMicrosoft Corporation $524.51 +0.66% 28.68 $3.89T 0.76%
GOOGLAlphabet Inc. $320.21 -1.24% 16.94 $3.90T 0.26%
AMZNAmazon.com, Inc. $248.00 -0.95% 19.82 $2.68T 0.00%
METAMeta Platforms, Inc. $642.62 -0.96% 27.93 $1.64T 0.28%

About Evotec SE

Evotec SE operates globally as a dedicated partner, specializing in the discovery and advancement of new pharmaceutical products for the biotechnology and pharmaceutical sectors. Its comprehensive research and development initiatives encompass a broad spectrum of medical areas, such as metabolic disorders (including diabetes and its complications), fibrosis, infectious conditions, central nervous system (CNS) diseases, oncology, pain management, inflammatory ailments, immunological dysfunctions, rare diseases, respiratory conditions, and women's health. The company maintains strategic alliances and collaborations with numerous prominent organizations, including Bayer AG, Lilly, Chinook Therapeutics, Novo Nordisk A/S, Galapagos, Pfizer Inc., CONBA Pharmaceutical Co., Ltd., Bristol Myers Squibb Company, Zhejiang JingXin Pharmaceutical Co., Ltd, Kazia Therapeutics, Apeiron Biologics, and Takeda Pharmaceuticals. Established in 1993, the company was formerly known as Evotec AG, changing its name to Evotec SE in April 2019. Its corporate headquarters are located in Hamburg, Germany.

Evotec SE is headquartered in DE.

Evotec SE (EVO) stock trades at $2.01 with a market capitalization of $713.93M. The stock is valued at a negative price-to-earnings (P/E) ratio of -3.26, reflecting a net loss over the last twelve months, price-to-book of 0.90, price-to-sales of 0.84. Over the past 52 weeks the stock has ranged between $1.97 and $4.42, and currently trades 54.5% below its 52-week high.

On profitability, Evotec SE generates a return on equity (ROE) of -24.55% (negative, reflecting a net loss), return on capital employed of -8.50%, an operating margin of -13.88%, a net profit margin of -26.02%.

Official website: www.evotec.com

Evotec SE by the numbers, 2016–2025

Between 2016 and 2025 Evotec SE reported revenue of $165.0M rising to $757.0M, a change of +358.8% across 10 years. Compounded, revenue has grown 8.6% a year over five years, 0.3% over three, -5.0% over the last twelve months. Net profit fell to $-99.0M.

Operating margin went from 19.1% in 2016 to -17.9% in 2025, a fall of 36.9 percentage points. The most recent net margin is -26.02%. On a trailing twelve-month basis to Mar '26, revenue is $745.0M and net profit $-196.0M.

Borrowings rose from $29.0M to $447.0M, cash on hand is $445.2M, cash from operations was $-9.0M in the latest year, positive in 9 of the last 10.

Return on equity has averaged -7.9% over five years, and was -12.2% in the most recent year.

The share price itself has compounded at -37.3% a year over five years, -45.4% over three, -52.1% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Evotec SE (EVO) — frequently asked questions

What is Evotec SE (EVO) stock price today?

Evotec SE (EVO) is currently trading at $2.01, down 6.07% today.

What is EVO P/E ratio?

Evotec SE's P/E ratio is -3.26. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is EVO return on equity (ROE)?

Evotec SE's return on equity (ROE) is -24.55%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Evotec SE's market cap?

Evotec SE has a market capitalization of $713.93M.

Does EVO pay a dividend?

Evotec SE is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does EVO carry?

Evotec SE has a debt-to-equity ratio of 0.55. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is EVO's profit margin?

Evotec SE reports a net profit margin of -26.02% — the share of revenue left after every cost, including tax and interest.

What sector is EVO in?

Evotec SE is classified under Healthcare, in the Drug Manufacturers - Specialty & Generic industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is EVO listed on?

Evotec SE trades on NASDAQ under the ticker EVO.

What is EVO's 52-week range?

Over the last year Evotec SE has traded between $1.97 and $4.42.

Related Healthcare Stocks

LLY Eli Lilly and Company $1273.46 -2.54% JNJ Johnson & Johnson $263.81 -1.42% ABBV AbbVie Inc. $285.64 +0.16% UNH UnitedHealth Group Incorporated Common Stock (DE) $418.09 -1.62% MRK Merck & Company, Inc. Common Stock (new) $145.27 -1.34% NVS Novartis AG $151.12 -3.30% AZN AstraZeneca PLC $171.49 -0.63% TMO Thermo Fisher Scientific Inc $673.82 -0.40% AMGN Amgen Inc. $439.26 -1.79% GILD Gilead Sciences, Inc. $156.04 -0.73% ABT Abbott Laboratories $103.70 +1.16% NVO Novo Nordisk A/S $39.05 -0.96%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens EVO currently matches

On the figures above, Evotec SE passes the filters for 9 of our ready-made screens, among them Low PB Stocks, Day Losers Stocks, Penny Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Low PB StocksDay Losers StocksPenny StocksSmall Cap StocksStocks Under $5Stocks Under $10Stocks Under $100Stocks Under $50Debt to Equity Below 1 Stocks

Related stock screens

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.