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EVOTEC SE - SPON ADR (EVO) Stock Fundamental Analysis

NASDAQ:EVO - Nasdaq - US30050E1055 - ADR - Currency: USD

4.29  +0.06 (+1.42%)

After market: 4.29 0 (0%)

Fundamental Rating

2

Taking everything into account, EVO scores 2 out of 10 in our fundamental rating. EVO was compared to 56 industry peers in the Life Sciences Tools & Services industry. Both the profitability and financial health of EVO have multiple concerns. EVO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

EVO had negative earnings in the past year.
EVO had a positive operating cash flow in the past year.
In multiple years EVO reported negative net income over the last 5 years.
EVO had a positive operating cash flow in each of the past 5 years.
EVO Yearly Net Income VS EBIT VS OCF VS FCFEVO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

The Return On Assets of EVO (-10.25%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -20.59%, EVO is in line with its industry, outperforming 53.57% of the companies in the same industry.
Industry RankSector Rank
ROA -10.25%
ROE -20.59%
ROIC N/A
ROA(3y)-7.25%
ROA(5y)-2.34%
ROE(3y)-14.29%
ROE(5y)-5.27%
ROIC(3y)N/A
ROIC(5y)N/A
EVO Yearly ROA, ROE, ROICEVO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

With a Gross Margin value of 14.41%, EVO is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
EVO's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for EVO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.23%
GM growth 5Y-13.5%
EVO Yearly Profit, Operating, Gross MarginsEVO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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2

2. Health

2.1 Basic Checks

EVO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EVO has more shares outstanding
The number of shares outstanding for EVO has been increased compared to 5 years ago.
EVO has a better debt/assets ratio than last year.
EVO Yearly Shares OutstandingEVO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
EVO Yearly Total Debt VS Total AssetsEVO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of 0.83, we must say that EVO is in the distress zone and has some risk of bankruptcy.
EVO has a worse Altman-Z score (0.83) than 62.50% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that EVO is not too dependend on debt financing.
EVO's Debt to Equity ratio of 0.41 is in line compared to the rest of the industry. EVO outperforms 44.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 0.83
ROIC/WACCN/A
WACC6.48%
EVO Yearly LT Debt VS Equity VS FCFEVO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

EVO has a Current Ratio of 1.98. This is a normal value and indicates that EVO is financially healthy and should not expect problems in meeting its short term obligations.
EVO's Current ratio of 1.98 is on the low side compared to the rest of the industry. EVO is outperformed by 64.29% of its industry peers.
EVO has a Quick Ratio of 1.89. This is a normal value and indicates that EVO is financially healthy and should not expect problems in meeting its short term obligations.
EVO has a Quick ratio of 1.89. This is comparable to the rest of the industry: EVO outperforms 42.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.89
EVO Yearly Current Assets VS Current LiabilitesEVO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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5

3. Growth

3.1 Past

EVO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -136.17%.
EVO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.99%.
EVO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.29% yearly.
EPS 1Y (TTM)-136.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-155.56%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y8.85%
Revenue growth 5Y12.29%
Sales Q2Q%10.17%

3.2 Future

Based on estimates for the next years, EVO will show a very strong growth in Earnings Per Share. The EPS will grow by 20.08% on average per year.
Based on estimates for the next years, EVO will show a quite strong growth in Revenue. The Revenue will grow by 11.20% on average per year.
EPS Next Y74%
EPS Next 2Y37.84%
EPS Next 3Y32.3%
EPS Next 5Y20.08%
Revenue Next Year9.51%
Revenue Next 2Y11.34%
Revenue Next 3Y11.31%
Revenue Next 5Y11.2%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
EVO Yearly Revenue VS EstimatesEVO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B
EVO Yearly EPS VS EstimatesEVO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.2 -0.2 0.4 -0.4 0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EVO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EVO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EVO Price Earnings VS Forward Price EarningsEVO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EVO is valued a bit cheaper than 60.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 45.48
EVO Per share dataEVO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

EVO's earnings are expected to grow with 32.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.84%
EPS Next 3Y32.3%

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0

5. Dividend

5.1 Amount

No dividends for EVO!.
Industry RankSector Rank
Dividend Yield N/A

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EVOTEC SE - SPON ADR

NASDAQ:EVO (5/2/2025, 8:00:02 PM)

After market: 4.29 0 (0%)

4.29

+0.06 (+1.42%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)04-17 2025-04-17/bmo
Earnings (Next)08-13 2025-08-13/bmo
Inst Owners55.94%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.52B
Analysts76.92
Price Target7.34 (71.1%)
Short Float %0.21%
Short Ratio6.96
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1240.71%
Min EPS beat(2)-2377.23%
Max EPS beat(2)-104.2%
EPS beat(4)0
Avg EPS beat(4)-738.45%
Min EPS beat(4)-2377.23%
Max EPS beat(4)-54.97%
EPS beat(8)1
Avg EPS beat(8)-461.33%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.53%
Min Revenue beat(2)-6.12%
Max Revenue beat(2)-0.93%
Revenue beat(4)1
Avg Revenue beat(4)-1.67%
Min Revenue beat(4)-6.12%
Max Revenue beat(4)6.43%
Revenue beat(8)3
Avg Revenue beat(8)2.71%
Revenue beat(12)6
Avg Revenue beat(12)4.11%
Revenue beat(16)10
Avg Revenue beat(16)5.05%
PT rev (1m)18%
PT rev (3m)14.39%
EPS NQ rev (1m)0.21%
EPS NQ rev (3m)0.21%
EPS NY rev (1m)-8.65%
EPS NY rev (3m)-96.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.48%
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-1.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.68
P/FCF N/A
P/OCF 73.52
P/B 1.41
P/tB 2.08
EV/EBITDA 45.48
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)0.06
OCFY1.36%
SpS2.55
BVpS3.05
TBVpS2.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.25%
ROE -20.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.41%
FCFM N/A
ROA(3y)-7.25%
ROA(5y)-2.34%
ROE(3y)-14.29%
ROE(5y)-5.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.23%
GM growth 5Y-13.5%
F-Score5
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA 14.13
Cap/Depr 130.13%
Cap/Sales 16.59%
Interest Coverage N/A
Cash Conversion 65.54%
Profit Quality N/A
Current Ratio 1.98
Quick Ratio 1.89
Altman-Z 0.83
F-Score5
WACC6.48%
ROIC/WACCN/A
Cap/Depr(3y)186.39%
Cap/Depr(5y)182.37%
Cap/Sales(3y)22.79%
Cap/Sales(5y)21.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-136.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-155.56%
EPS Next Y74%
EPS Next 2Y37.84%
EPS Next 3Y32.3%
EPS Next 5Y20.08%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y8.85%
Revenue growth 5Y12.29%
Sales Q2Q%10.17%
Revenue Next Year9.51%
Revenue Next 2Y11.34%
Revenue Next 3Y11.31%
Revenue Next 5Y11.2%
EBIT growth 1Y-55.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year165.53%
EBIT Next 3Y55.63%
EBIT Next 5Y38.59%
FCF growth 1Y36.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50%
OCF growth 3Y-46.98%
OCF growth 5Y-15.47%