EVO Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share
NASDAQ · Life Sciences Tools & Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 8, 2026
$1.60
· of 52w range
· above low
· to high
$1.5052w low
$4.2752w high
P/E
-5.3
EPS
$-0.58
Revenue
$788M
your badges
52W Range
$2–$4
Analyst Rating
HOLD
Price Target
$4
P/E
-5.3
ROE
-11.7%
Net Profit Margin
-13.1%
Your badge strip is empty — pin a metric anywhere on this page.
EVO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.60
P/E
-5.3
EPS
$-0.58
Revenue
$788M
ROE
-11.7%
52W Range
$2–$4
EVO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 20, 2021 | 4-for-1 | Forward |
| May 5, 2008 | 738-for-389 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$788M2019-12-31 → 2025-12-31
EPS$-0.582019-12-31 → 2025-12-31
Free Cash Flow$-82M2021-12-31 → 2025-12-31
Net margin-13.1%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | EVO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -5.35Y avg ≈-4.8 | ≈-4.8 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | EVO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 14.5%5Y avg ≈19.8% | ≈19.8% | · | · | |
| Operating Margin | -7.1%5Y avg ≈-4.3% | ≈-4.3% | · | · | |
| EBITDA Margin | -7.1%5Y avg ≈-4.3% | ≈-4.3% | · | · | |
| Pretax Margin | -11.0%5Y avg ≈-5.6% | ≈-5.6% | · | · | |
| Net Profit Margin | -13.1%5Y avg ≈-7.4% | ≈-7.4% | · | · | |
| ROA | -5.7%5Y avg ≈-3.0% | ≈-3.0% | · | · | |
| ROE | -11.7%5Y avg ≈-6.2% | ≈-6.2% | · | · | |
| ROIC | -8.2%5Y avg ≈-4.6% | ≈-4.6% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | EVO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 2.15Y avg ≈2.5 | ≈2.5 | · | · | |
| Quick Ratio | 0.95Y avg ≈1.2 | ≈1.2 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | EVO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover | 22.35Y avg ≈21.7 | ≈21.7 | · | · | |
| Receivables Turnover | 6.25Y avg ≈6.5 | ≈6.5 | · | · | |
| Revenue / Employee | ≈$176.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-382.4%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $-0.26 | $-0.38 | 32.3% | |
| March 31, 2026 | $-0.69 | $-0.30 | -127.7% | |
| Dec. 31, 2025 | $0.08 | $0.31 | -74.4% | |
| Sept. 30, 2025 | $-0.12 | $-0.12 | -3.3% | |
| June 30, 2025 | $-0.24 | $-0.20 | -21.8% | |
| Dec. 31, 2024 | $-0.23 | $0.01 | -2377.2% | |
| Sept. 30, 2024 | $-0.22 | $-0.11 | -104.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $788M | $797M | $781M | $751M | $618M | $501M | |
| Cost of Revenue | $674M | $682M | $606M | $577M | $466M | $375M | |
| Gross Profit | $114M | $115M | $175M | $174M | $152M | $126M | |
| R&D Expense | $38M | $51M | $69M | $77M | $72M | $64M | |
| SG&A Expense | $176M | $188M | $170M | $156M | $105M | $77M | |
| Operating Income | $-56M | $-143M | $-48M | $21M | $41M | $49M | |
| Interest Expense | · | · | · | $13M | $9M | $8M | |
| Interest Income | · | · | · | $8M | $2M | $1M | |
| Pretax Income | $-87M | $-194M | $-81M | $-154M | $237M | $26M | |
| Income Tax | $17M | $2M | $3M | $22M | $21M | $20M | |
| Net Income | $-104M | $-196M | $-84M | $-176M | $216M | $6M | |
| EPS (Basic) | $-0.58 | $-1.11 | $-0.47 | $-0.99 | $1.30 | $0.04 | |
| EPS (Diluted) | $-0.58 | $-1.11 | $-0.47 | $-0.99 | $1.30 | $0.04 | |
| Shares (Basic) | 177,578,262 | 177,295,234 | 176,916,663 | 176,674,341 | 166,405,926 | 153,752,241 | |
| EBITDA | $-56M | $-143M | $-48M | $21M | $41M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184M | $303M | $238M | $232M | $699M | $423M | |
| Receivables | $136M | $116M | $98M | $172M | · | · | |
| Inventory | $29M | $31M | $31M | $30M | $26M | $14M | |
| Current Assets | $763M | $682M | $903M | $1.07B | $1.10B | $659M | |
| PP&E (Net) | · | · | · | $650M | $485M | $337M | |
| Goodwill | $272M | $283M | $276M | $275M | $258M | $247M | |
| Intangibles | $32M | $26M | $15M | $24M | $31M | $98M | |
| Total Assets | $1.71B | $1.91B | $2.25B | $2.26B | $2.24B | $1.46B | |
| Accounts Payable | $65M | $86M | $134M | $97M | · | · | |
| Current Liabilities | $368M | $345M | $465M | $338M | $325M | $208M | |
| Retained Earnings | $-776M | $-672M | $-476M | $-392M | $-216M | $-433M | |
| Stockholders' Equity | $814M | $953M | $1.12B | $1.19B | $1.38B | $724M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-9M | $18M | $36M | $206M | $127M | $45M | |
| CapEx | $73M | $117M | $213M | $181M | $119M | $99M | |
| Investing Cash Flow | $172M | $-71M | $-13M | $-413M | $-243M | $-155M | |
| Financing Cash Flow | $-38M | $-161M | $72M | $-58M | $393M | $246M | |
| Free Cash Flow | $-82M | $-99M | $-177M | $22M | $3M | · | |
| Levered FCF | · | · | · | $7M | $-5M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 14.5% | 14.4% | 22.4% | 23.2% | 24.5% | · | |
| Operating Margin | -7.1% | -17.9% | -6.1% | 2.8% | 6.6% | · | |
| Net Margin | -13.1% | -24.6% | -10.7% | -23.4% | 34.9% | · | |
| Pretax Margin | -11.0% | -24.3% | -10.3% | -20.5% | 38.3% | · | |
| EBITDA Margin | -7.1% | -17.9% | -6.1% | 2.8% | 6.6% | · | |
| ROA | -5.7% | -9.4% | -3.7% | -7.8% | 11.7% | · | |
| ROE | -11.7% | -18.9% | -7.3% | -13.7% | 20.5% | · | |
| ROIC | -8.2% | -15.1% | -4.4% | 2.0% | 2.7% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 1.9 | 3.2 | 3.4 | · | |
| Quick Ratio | 0.9 | 1.2 | 0.7 | 1.2 | 2.2 | · | |
| Interest Coverage | · | · | · | 1.6 | 4.4 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 22.3 | 22.0 | 20.0 | 20.8 | 23.7 | · | |
| Receivables Turnover | 6.2 | 7.4 | 5.8 | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS (TTM) | $-0.58 | $-1.11 | $-0.47 | $-0.99 | $1.30 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $788M | $797M | $781M | $751M | $618M | · | |
| Net Income TTM | $-104M | $-196M | $-84M | $-176M | $216M | · | |
| P/E | -5.3 | -3.7 | -25.0 | -8.2 | 18.3 | · | |
| Earnings Yield | -18.8% | -26.7% | -4.0% | -12.2% | 5.5% | · |
Per Share
| Metric | Trend | Q4 2025 | Q4 2009 | Q4 2008 | Q4 2007 |
|---|---|---|---|---|---|
| EPS (TTM) | $-0.58 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2025 | Q4 2009 | Q4 2008 | Q4 2007 |
|---|---|---|---|---|---|
| Revenue TTM | $788M | · | · | · | |
| Net Income TTM | $-104M | · | · | · | |
| P/E | -5.3 | · | · | · | |
| Earnings Yield | -18.8% | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $788M | $797M | $781M | $751M | $618M |
| Gross Margin % | 14.5% | 14.4% | 22.4% | 23.2% | 24.5% |
| Operating Margin % | -7.1% | -17.9% | -6.1% | 2.8% | 6.6% |
| Net Income | $-104M | $-196M | $-84M | $-176M | $216M |
| Diluted EPS | $-0.58 | $-1.11 | $-0.47 | $-0.99 | $1.30 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 1.9 | 3.2 | 3.4 |
| Quick Ratio | 0.9 | 1.2 | 0.7 | 1.2 | 2.2 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-82M | $-99M | $-177M | $22M | $3M |
Institutional owners (13F) 35 filers · $9.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
35
Value held
$9.7M
New positions
6
Exited positions
18
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (-5 vs prior Q) | 18 (+9 vs prior Q) | 11 (0 vs prior Q) | 7 (-7 vs prior Q) | -4.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DCF Advisers, LLC | $3,021,267 | 1,079,024 | 31.27% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $1,881,275 | 671,884 | 19.47% | Shares |
| ABC ARBITRAGE SA | $1,041,421 | 371,936 | 10.78% | Shares |
| Optiver Holding B.V. | $902,028 | 322,153 | 9.34% | Shares |
| PITCAIRN CO | $587,221 | 161,769 | 6.08% | Shares |
| MORGAN STANLEY | $576,136 | 205,763 | 5.96% | Shares |
| LPL Financial LLC | $464,926 | 166,045 | 4.81% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $390,869 | 139,596 | 4.05% | Shares |
| OLD MISSION CAPITAL LLC | $106,489 | 38,032 | 1.10% | Shares |
| Pathstone Holdings, LLC | $100,181 | 35,779 | 1.04% | Shares |
| Fore Capital, LLC | $87,794 | 31,355 | 0.91% | Shares |
| Snowden Capital Advisors LLC | $71,061 | 25,379 | 0.74% | Shares |
| MILLENNIUM MANAGEMENT LLC | $63,932 | 22,833 | 0.66% | Shares |
| XTX Topco Ltd | $50,095 | 17,891 | 0.52% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $41,278 | 14,742 | 0.43% | Shares |
| Vanguard Personalized Indexing Management, LLC | $38,069 | 13,596 | 0.39% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $37,176 | 13,277 | 0.38% | Shares |
| Apollon Wealth Management, LLC | $34,244 | 12,230 | 0.35% | Shares |
| CSS LLC/IL | $33,880 | 12,100 | 0.35% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $31,561 | 11,272 | 0.33% | Shares |
| Rockefeller Capital Management L.P. | $28,613 | 10,219 | 0.30% | Shares |
| Concurrent Investment Advisors, LLC | $28,045 | 10,016 | 0.29% | Shares |
| UMB Bank, n.a. | $22,988 | 8,210 | 0.24% | Shares |
| Global Retirement Partners, LLC | $12,261 | 4,379 | 0.13% | Shares |
| Smartleaf Asset Management LLC | $3,713 | 1,326 | 0.04% | Shares |
| PRIVATE TRUST CO NA | $1,372 | 490 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $952 | 340 | 0.01% | Shares |
| Leo H. Evart, Inc. | $638 | 228 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $280 | 100 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $274 | 100 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $266 | 95 | 0.00% | Shares |
| Strive Financial Group ,LLC | $115 | 41 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $70 | 25 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $48 | 17 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $8 | 3 | 0.00% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| MAK Capital Fund LP, MAK Capital One L.L.C., Michael A. Kaufman ×3 filings | May 1, 2026 | 7.10% | Amendment | Board campaign | SEC |
| Excalibur LuxCo SARL, Triton Fund 6 SCSp, Triton Fund 6 US SCSp, Triton Fund 6 GP SARL, Triton GP HoldCo SARL ×2 filings | Oct. 29, 2025 | 9.99% | Amendment | · | SEC |
| Mubadala Investment Company PJSC, Mamoura Diversified Global Holding PJSC, Mubadala Technology Investments LLC, ATIC Second International Investment Company LLC | Nov. 16, 2021 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 29 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EWD · iShares, Inc. | 1.50% | 124,723 SH | Sept. 11, 2026 | Daily |
| GGME · Invesco Exchange-Traded Fund Trust | 0.50% | 2,837 SH | Oct. 2, 2026 | Daily |
| IGRO · iShares Trust | 0.21% | 30,958 SH | Sept. 11, 2026 | Daily |
| RXI · iShares Trust | 0.20% | 5,596 SH | Sept. 11, 2026 | Daily |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0.17% | 23,573 SH | Oct. 2, 2026 | Daily |
| ESGD · iShares Trust | 0.15% | 199,044 SH | Sept. 11, 2026 | Daily |
| IQLT · iShares Trust | 0.13% | 197,448 SH | Sept. 11, 2026 | Daily |
| IEV · iShares Trust | 0.09% | 16,632 SH | Sept. 11, 2026 | Daily |
| EFV · iShares Trust | 0.09% | 310,860 SH | Sept. 11, 2026 | Daily |
| IEUR · iShares Trust | 0.06% | 66,205 SH | Sept. 11, 2026 | Daily |
| PABD · iShares Trust | 0.05% | 2,026 SH | Sept. 11, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 285,503 SH | Aug. 19, 2026 | Daily |
| EFA · iShares Trust | 0.04% | 390,491 SH | Sept. 11, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.04% | 134,152 SH | Aug. 19, 2026 | Daily |
| IEFA · iShares Trust | 0.04% | 861,329 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.04% | 133,921 SH | Sept. 11, 2026 | Daily |
| AQLT · iShares Trust | 0.03% | 1,217 SH | Sept. 11, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.03% | 3,956 SH | Oct. 2, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.03% | 9,990 SH | Oct. 2, 2026 | Daily |
| ACWX · iShares Trust | 0.03% | 36,619 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.02% | 152,384 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.02% | 1,749,886 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 277,731 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.02% | 1,158,138 SH | Aug. 19, 2026 | Daily |
| CRBN · iShares Trust | 0.02% | 2,474 SH | Sept. 11, 2026 | Daily |
| TOK · iShares Trust | 0.01% | 328 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.01% | 11,083 SH | Sept. 10, 2026 | Daily |
| ACWI · iShares Trust | 0.01% | 38,307 SH | Sept. 10, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 100,812 SH | Aug. 19, 2026 | Daily |
EVO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
HOLD
Median target
$3.94
+146.3%
1 8.3%
Strong Buy
3 25.0%
Buy
8 66.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-30Mean target $4.22 +163.9%
← Below all targets
Current price $1.60
Low$1.97
Mean$4.22
High$6.76
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 20-F filed Apr 8, 2026