Company Valuation: Evotec SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 7,444 2,696 3,765 1,453 966.4 920.7 - -
Change - -63.78% 39.63% -61.41% -33.49% -4.73% - -
Enterprise Value (EV) 1 7,099 2,485 3,787 1,669 938.7 941.3 983.8 960.9
Change - -65% 52.43% -55.93% -43.75% 0.28% 4.51% -2.33%
P/E ratio 32.7x -15.4x -45.3x -7.38x -9.4x -6.4x -20.7x 26.9x
PBR 5.44x 2.27x 3.37x 6.89x 1.19x 1.33x 1.41x 1.35x
PEG - 0x 0.9x -0x 0.2x -0.2x 0.3x -0x
Capitalization / Revenue 12x 3.59x 4.82x 1.82x 1.23x 1.24x 1.12x 1.02x
EV / Revenue 11.5x 3.31x 4.85x 2.09x 1.19x 1.27x 1.2x 1.06x
EV / EBITDA 66.2x 24.4x 57.1x 74x 22.8x 29.9x 10.3x 6.58x
EV / EBIT 173x 119x -142x -11.7x -16.7x -9.9x -70.4x 17.2x
EV / FCF 2,155x 114x -21.4x -16.8x -11.5x -12.5x -21x 31.7x
FCF Yield 0.05% 0.88% -4.67% -5.95% -8.71% -8% -4.76% 3.15%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.3 -0.99 -0.47 -1.11 -0.58 -0.8089 -0.2506 0.1924
Distribution rate - - - - - - - -
Net sales 1 618 751.4 781.4 797 788.4 739.9 820.5 904.1
EBITDA 1 107.3 101.7 66.35 22.56 41.1 31.51 95.49 146.1
EBIT 1 41 20.85 -26.63 -142.5 -56.2 -95.11 -13.98 55.76
Net income 1 215.5 -175.7 -83.91 -196.1 -103.5 -97.9 -37.71 45.8
Net Debt 1 -345.3 -211.8 22.09 216 -27.66 20.6 63.1 40.2
Reference price 2 42.500 15.260 21.280 8.195 5.450 5.180 5.180 5.180
Nbr of stocks (in thousands) 1,75,162 1,76,703 1,76,936 1,77,303 1,77,323 1,77,749 - -
Announcement Date 12/04/22 12/05/23 24/04/24 17/04/25 08/04/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.4x1.27x29.87x-.--% 108.37Cr
29.29x5.18x16.05x1.12% 4.34TCr
47.3x4.76x30.21x-.--% 3.47TCr
-17.93x275.37x-16.05x-.--% 3.01TCr
21.76x2.53x10.94x-.--% 2.98TCr
31.84x8.18x20.96x0.4% 2.85TCr
-21.32x13.76x-21.38x-.--% 1.25TCr
20.79x1.84x8.08x1.29% 1.23TCr
Average 13.17x 39.11x 9.84x 0.35% 2.41TCr
Weighted average by Cap. 20.32x 47.80x 10.64x 0.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield