EVOTEC SE (EVT.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:EVT • DE0005664809
6.124 EUR
-0.14 (-2.3%)
Last: Jan 30, 2026, 12:43 PM
Taking everything into account, EVT scores 3 out of 10 in our fundamental rating. EVT was compared to 22 industry peers in the Life Sciences Tools & Services industry. EVT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EVT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- EVT had negative earnings in the past year.
- EVT had a positive operating cash flow in the past year.
- In multiple years EVT reported negative net income over the last 5 years.
- In the past 5 years EVT always reported a positive cash flow from operatings.
1.2 Ratios
- EVT has a worse Return On Assets (-8.97%) than 90.91% of its industry peers.
- With a Return On Equity value of -19.87%, EVT is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.97% | ||
| ROE | -19.87% | ||
| 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
1.3 Margins
- EVT has a Gross Margin of 10.82%. This is amonst the worse of the industry: EVT underperforms 90.91% of its industry peers.
- EVT's Gross Margin has declined in the last couple of years.
- EVT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.82% |
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%
2. Health
2.1 Basic Checks
- EVT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for EVT has been increased compared to 1 year ago.
- EVT has more shares outstanding than it did 5 years ago.
- EVT has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.27, we must say that EVT is in the distress zone and has some risk of bankruptcy.
- EVT's Altman-Z score of 1.27 is on the low side compared to the rest of the industry. EVT is outperformed by 77.27% of its industry peers.
- A Debt/Equity ratio of 0.48 indicates that EVT is not too dependend on debt financing.
- EVT has a Debt to Equity ratio of 0.48. This is in the better half of the industry: EVT outperforms 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.27 |
ROIC/WACCN/A
WACC8.29%
2.3 Liquidity
- EVT has a Current Ratio of 2.12. This indicates that EVT is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of EVT (2.12) is better than 81.82% of its industry peers.
- A Quick Ratio of 2.03 indicates that EVT has no problem at all paying its short term obligations.
- EVT has a better Quick ratio (2.03) than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 2.03 |
3. Growth
3.1 Past
- The earnings per share for EVT have decreased strongly by -136.17% in the last year.
- Looking at the last year, EVT shows a decrease in Revenue. The Revenue has decreased by -2.67% in the last year.
- Measured over the past years, EVT shows a quite strong growth in Revenue. The Revenue has been growing by 12.29% on average per year.
EPS 1Y (TTM)-136.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.45%
Revenue 1Y (TTM)-2.67%
Revenue growth 3Y8.85%
Revenue growth 5Y12.29%
Sales Q2Q%-11.36%
3.2 Future
- Based on estimates for the next years, EVT will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.42% on average per year.
- The Revenue is expected to grow by 4.78% on average over the next years.
EPS Next Y50.73%
EPS Next 2Y35.51%
EPS Next 3Y27.78%
EPS Next 5Y18.42%
Revenue Next Year-2.93%
Revenue Next 2Y2.64%
Revenue Next 3Y5.43%
Revenue Next 5Y4.78%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for EVT. In the last year negative earnings were reported.
- Also next year EVT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- EVT's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. EVT is more expensive than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1298.09 |
4.3 Compensation for Growth
- EVT's earnings are expected to grow with 27.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.51%
EPS Next 3Y27.78%
5. Dividend
5.1 Amount
- EVT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EVOTEC SE / EVT.DE FAQ
Can you provide the ChartMill fundamental rating for EVOTEC SE?
ChartMill assigns a fundamental rating of 3 / 10 to EVT.DE.
What is the valuation status for EVT stock?
ChartMill assigns a valuation rating of 1 / 10 to EVOTEC SE (EVT.DE). This can be considered as Overvalued.
How profitable is EVOTEC SE (EVT.DE) stock?
EVOTEC SE (EVT.DE) has a profitability rating of 1 / 10.
What is the financial health of EVOTEC SE (EVT.DE) stock?
The financial health rating of EVOTEC SE (EVT.DE) is 5 / 10.
Can you provide the expected EPS growth for EVT stock?
The Earnings per Share (EPS) of EVOTEC SE (EVT.DE) is expected to grow by 50.73% in the next year.