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EVOTEC SE (EVT.DE) Stock Fundamental Analysis

FRA:EVT - Deutsche Boerse Ag - DE0005664809 - Common Stock - Currency: EUR

6.595  -0.14 (-2.01%)

Fundamental Rating

2

Taking everything into account, EVT scores 2 out of 10 in our fundamental rating. EVT was compared to 15 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. While showing a medium growth rate, EVT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year EVT has reported negative net income.
In the past year EVT has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: EVT reported negative net income in multiple years.
Each year in the past 5 years EVT had a positive operating cash flow.
EVT.DE Yearly Net Income VS EBIT VS OCF VS FCFEVT.DE 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 0 100M -100M 200M

1.2 Ratios

EVT has a worse Return On Assets (-8.61%) than 82.35% of its industry peers.
Looking at the Return On Equity, with a value of -17.69%, EVT is doing worse than 82.35% of the companies in the same industry.
Industry RankSector Rank
ROA -8.61%
ROE -17.69%
ROIC N/A
ROA(3y)-0.62%
ROA(5y)0.36%
ROE(3y)-2.22%
ROE(5y)0.44%
ROIC(3y)N/A
ROIC(5y)N/A
EVT.DE Yearly ROA, ROE, ROICEVT.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

1.3 Margins

The Gross Margin of EVT (13.70%) is worse than 88.24% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.72%
GM growth 5Y-5.57%
EVT.DE Yearly Profit, Operating, Gross MarginsEVT.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20 30

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4

2. Health

2.1 Basic Checks

EVT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EVT has about the same amount of shares outstanding.
EVT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EVT is higher compared to a year ago.
EVT.DE Yearly Shares OutstandingEVT.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
EVT.DE Yearly Total Debt VS Total AssetsEVT.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of 1.38, we must say that EVT is in the distress zone and has some risk of bankruptcy.
EVT has a Altman-Z score of 1.38. This is amonst the worse of the industry: EVT underperforms 88.24% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that EVT is not too dependend on debt financing.
EVT has a better Debt to Equity ratio (0.43) than 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z 1.38
ROIC/WACCN/A
WACC6.31%
EVT.DE Yearly LT Debt VS Equity VS FCFEVT.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B

2.3 Liquidity

A Current Ratio of 2.09 indicates that EVT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.09, EVT belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
A Quick Ratio of 1.99 indicates that EVT should not have too much problems paying its short term obligations.
EVT has a better Quick ratio (1.99) than 94.12% of its industry peers.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 1.99
EVT.DE Yearly Current Assets VS Current LiabilitesEVT.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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4

3. Growth

3.1 Past

EVT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.02%.
The Revenue has decreased by -5.33% in the past year.
EVT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.79% yearly.
EPS 1Y (TTM)-83.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-5.33%
Revenue growth 3Y15.98%
Revenue growth 5Y15.79%
Sales Q2Q%-5.8%

3.2 Future

Based on estimates for the next years, EVT will show a very strong growth in Earnings Per Share. The EPS will grow by 21.91% on average per year.
The Revenue is expected to grow by 11.22% on average over the next years. This is quite good.
EPS Next Y-46.13%
EPS Next 2Y21.2%
EPS Next 3Y25.88%
EPS Next 5Y21.91%
Revenue Next Year2.9%
Revenue Next 2Y6.54%
Revenue Next 3Y9.08%
Revenue Next 5Y11.22%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
EVT.DE Yearly Revenue VS EstimatesEVT.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B
EVT.DE Yearly EPS VS EstimatesEVT.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.5 -0.5 1

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1

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 RankSector Rank
PE N/A
Fwd PE N/A
EVT.DE Price Earnings VS Forward Price EarningsEVT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EVT.DE Per share dataEVT.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

A more expensive valuation may be justified as EVT's earnings are expected to grow with 25.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.2%
EPS Next 3Y25.88%

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0

5. Dividend

5.1 Amount

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

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EVOTEC SE

FRA:EVT (3/7/2025, 7:00:00 PM)

6.595

-0.14 (-2.01%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)11-06 2024-11-06/bmo
Earnings (Next)03-27 2025-03-27/amc
Inst Owners55.94%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.34B
Analysts74.67
Price Target12.06 (82.87%)
Short Float %N/A
Short RatioN/A
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)-260.81%
Min EPS beat(2)-417.42%
Max EPS beat(2)-104.2%
EPS beat(4)0
Avg EPS beat(4)-258.26%
Min EPS beat(4)-456.44%
Max EPS beat(4)-54.97%
EPS beat(8)1
Avg EPS beat(8)-189.93%
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)-6.08%
Min Revenue beat(2)-6.12%
Max Revenue beat(2)-6.04%
Revenue beat(4)1
Avg Revenue beat(4)-2.49%
Min Revenue beat(4)-6.12%
Max Revenue beat(4)6.43%
Revenue beat(8)4
Avg Revenue beat(8)4.18%
Revenue beat(12)7
Avg Revenue beat(12)5.6%
Revenue beat(16)11
Avg Revenue beat(16)6.25%
PT rev (1m)0%
PT rev (3m)-3.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)4.97%
EPS NY rev (3m)-5.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.01
P/FCF N/A
P/OCF N/A
P/B 2.41
P/tB 3.47
EV/EBITDA N/A
EPS(TTM)-0.97
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS2.19
BVpS2.73
TBVpS1.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.61%
ROE -17.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.7%
FCFM N/A
ROA(3y)-0.62%
ROA(5y)0.36%
ROE(3y)-2.22%
ROE(5y)0.44%
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-3.72%
GM growth 5Y-5.57%
F-Score2
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 186.28%
Cap/Sales 22.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.09
Quick Ratio 1.99
Altman-Z 1.38
F-Score2
WACC6.31%
ROIC/WACCN/A
Cap/Depr(3y)201.66%
Cap/Depr(5y)169.42%
Cap/Sales(3y)23.67%
Cap/Sales(5y)19.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-46.13%
EPS Next 2Y21.2%
EPS Next 3Y25.88%
EPS Next 5Y21.91%
Revenue 1Y (TTM)-5.33%
Revenue growth 3Y15.98%
Revenue growth 5Y15.79%
Sales Q2Q%-5.8%
Revenue Next Year2.9%
Revenue Next 2Y6.54%
Revenue Next 3Y9.08%
Revenue Next 5Y11.22%
EBIT growth 1Y-5486.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year120.63%
EBIT Next 3Y97.69%
EBIT Next 5Y60.95%
FCF growth 1Y-271.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-111.7%
OCF growth 3Y-6.6%
OCF growth 5Y-25.26%