Evotec SE engages in the discovery and development of new drugs for pharmaceutical and biotechnology companies. The company is headquartered in Hamburg, Hamburg and currently employs 4,788 full-time employees. The firm is engaged in development of new pharmaceutical products through research alliances and development partnerships with pharmaceutical and biotechnology companies, academic institutions, patient organizations and venture capital companies. The drug discovery solutions are provided in the form of fee-for-service work, integrated drug discovery alliances, development partnerships, licensing of drug candidates and consulting arrangements. Evotec SE operates in a number of areas, including neuroscience, diabetes and complications of diabetes, pain and inflammation, oncology, infectious diseases, respiratory diseases and fibrosis. Its pipeline covers a range of therapeutic areas, such as CNS Insomnia, Chronic cough, immunology & inflammation, women’s health endometriosis, nephrology, dermatological diseases, fibrotic disease and antiviral, among others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
756
796
781
751
618
500
Revenue Growth (YoY)
-3%
2%
4%
22%
24%
12%
Cost of Revenue
674
682
606
577
466
375
Gross Profit
81
114
175
174
151
125
Selling, General & Admin
181
188
169
156
105
77
Research & Development
37
50
68
76
72
63
Operating Expenses
181
193
217
153
109
73
Other Non Operating Income (Expenses)
-8
0
0
0
0
0
Pretax Income
-132
-193
-80
-153
236
25
Income Tax Expense
26
2
3
21
21
19
Net Income
-158
-196
-83
-175
215
6
Net Income Growth
-8%
136%
-53%
-181%
3,483%
-84%
Shares Outstanding (Diluted)
177.67
177.29
176.91
176.67
166.4
153.75
Shares Change (YoY)
0%
0%
0%
6%
8%
3%
EPS (Diluted)
-0.89
-1.1
-0.47
-0.99
1.29
0.04
EPS Growth
-7%
133%
-52%
-177%
3,074%
-84%
Free Cash Flow
-90
-114
-179
24
3
-54
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
10.71%
14.32%
22.4%
23.16%
24.43%
25%
Operating Margin
-13.09%
-9.79%
-5.37%
2.66%
6.63%
10.2%
Profit Margin
-20.89%
-24.62%
-10.62%
-23.3%
34.78%
1.2%
Free Cash Flow Margin
-11.9%
-14.32%
-22.91%
3.19%
0.48%
-10.8%
EBITDA
--
23
50
112
108
107
EBITDA Margin
--
2.88%
6.4%
14.91%
17.47%
21.4%
D&A For EBITDA
--
101
92
92
67
56
EBIT
-99
-78
-42
20
41
51
EBIT Margin
-13.09%
-9.79%
-5.37%
2.66%
6.63%
10.2%
Effective Tax Rate
-19.69%
-1.03%
-3.75%
-13.72%
8.89%
76%
Follow-Up Questions
What are Evotec SE's key financial statements?
According to the latest financial statement (Form-10K), Evotec SE has a total asset of $1,912, Net loss of $-196
What are the key financial ratios for EVO?
Evotec SE's Current ratio is 1.99, has a Net margin is -24.62, sales per share of $4.48.
How is Evotec SE's revenue broken down by segment or geography?
Evotec SE largest revenue segment is Shared Research & Development, at a revenue of 611,394,000 in the most earnings release.For geography, United States is the primary market for Evotec SE, at a revenue of 445,859,000.
Is Evotec SE profitable?
no, according to the latest financial statements, Evotec SE has a net loss of $-196
Does Evotec SE have any liabilities?
yes, Evotec SE has liability of 959
How many outstanding shares for Evotec SE?
Evotec SE has a total outstanding shares of 177.38