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Evotec SE operates as a drug discovery and development company in the United States, Germany, France, the United Kingdom, Switzerland, and internationally. It operates in two segments, Shared R&D and Just " Evotec Biologics. The company is developing pharmaceutical products in various therapeutic areas, such as oncology, autoimmune, cancer, diabetes, heart failure, immunology, pain and inflammation, infectious, kidney, liver, respiratory, fibrotic and metabolic diseases, and rare diseases. It is also developingcentral nervous system (CNS) and cardiometabolic diseases; and animal and women health. The company has collaboration agreements with Mass General Brigham and Joslin Diabetes Center focusing on cardiometabolic diseases; BMS antiviral; Novo Nordisk cell therapy; University of Oxford; German Cancer Research Center; University Hospital in Hamburg; University of Toronto, Harvard, and Yale; Johns Hopkins University; Ospedale San Raffaele (OSR); and National University of Singapore. In addition, it has a partnership with LAB282, LAB150, beLAB2122, beLAB1407, LAB eN², Danube Labs, VC Amplitude Ventures, LaB eN2, and 65LAB. Further, the company serves pharma and biotechnology companies, academic institutions, patient advocacy groups, and venture capital. Evotec SE has strategic collaboration with Almirall, S.A. for the development of novel therapeutics for severe skin diseases, including a range of immune-mediated inflammatory conditions. The company collaborate with Odyssey Therapeutics, Inc. to designs and develops AI based discovery platform to discover new treatments in autoimmune and inflammatory diseases. The company was formerly known as Evotec AG and changed its name to Evotec SE in April 2019. Evotec SE was incorporated in 1993 and is headquartered in Hamburg, Germany.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Evotec SE ADR provides drug discovery and early development services to pharmaceutical and biotechnology clients, offering integrated discovery platforms, research services and early-stage development capabilities. Long-term growth may be supported by secular demand for outsourced R&D, expansion of platform technologies and deal-driven milestone revenues. Investors may find exposure attractive for recurring service cash flows combined with upside from high-value collaborations.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -123.31M | -193.98M | -103.84M | -153.96M | 236.98M |
| Minority interest | - | - | - | 0.00M | 0.00M |
| Net income | -99.43M | -196.08M | -83.91M | -175.66M | 215.51M |
| Selling general administrative | 175.97M | 170.72M | 152.74M | 142.70M | 96.02M |
| Selling and marketing expenses | - | 17.48M | 16.87M | 13.49M | 9.42M |
| Gross profit | 62.66M | 114.88M | 175.05M | 174.06M | 151.54M |
| Reconciled depreciation | 99.48M | 101.62M | 92.98M | 81.66M | 70.40M |
| Ebit | -135.31M | -182.28M | -7.33M | 12.49M | 27.32M |
| Ebitda | -39.76M | -80.66M | -7.16M | 94.15M | 94.93M |
| Depreciation and amortization | 95.55M | 101.62M | 0.17M | 81.66M | 67.61M |
| Operating income | -135.31M | -142.52M | -107.09M | 12.49M | 27.32M |
| Other operating expenses | 892.57M | 939.49M | 888.51M | 730.60M | 576.36M |
| Interest expense | 13.87M | 11.70M | 11.74M | 13.15M | 9.25M |
| Tax provision | 16.75M | 2.10M | 3.32M | 21.70M | 21.47M |
| Interest income | 4.42M | 2.44M | 9.26M | 8.34M | 2.27M |
| Net interest income | -10.02M | -9.26M | -2.48M | -4.81M | -6.98M |
| Income tax expense | -23.88M | 2.10M | -40.68M | 21.70M | 21.47M |
| Total revenue | 757.26M | 796.97M | 781.43M | 751.45M | 618.03M |
| Total operating expenses | 197.97M | 257.40M | 282.14M | 153.22M | 109.86M |
| Cost of revenue | 694.60M | 682.09M | 606.38M | 577.38M | 466.49M |
| Total other income expense net | 12.00M | -51.45M | 3.25M | -166.45M | 209.66M |
| Net income from continuing ops | -103.52M | -196.08M | -83.91M | -175.66M | 215.51M |
| Net income applicable to common shares | - | - | - | - | 215.51M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1778.00M | 1912.50M | 2299.05M | 2257.25M | 2235.16M |
| Intangible assets | 31.56M | 26.44M | 15.45M | 23.82M | 30.85M |
| Other current assets | 43.71M | 35.66M | 64.11M | 40.18M | 20.68M |
| Total liab | 964.64M | 959.98M | 1179.14M | 1070.06M | 857.48M |
| Total stockholder equity | 813.36M | 952.52M | 1119.91M | 1187.18M | 1377.68M |
| Other current liab | 91.52M | 84.21M | 73.31M | 87.38M | 74.53M |
| Common stock | 177.70M | 177.55M | 177.19M | 176.95M | 176.61M |
| Capital stock | 177.78M | 177.55M | 177.19M | 176.95M | 176.61M |
| Retained earnings | -775.56M | -672.37M | -476.29M | -392.38M | -216.42M |
| Other liab | - | - | - | - | 70.65M |
| Good will | 272.25M | 282.85M | 275.63M | 274.82M | 257.57M |
| Other assets | - | - | 0.00M | - | 79.34M |
| Cash | 418.34M | 306.39M | 510.91M | 415.15M | 699.33M |
| Total current liabilities | 367.92M | 344.58M | 464.57M | 337.71M | 324.52M |
| Current deferred revenue | 108.02M | 109.81M | 107.86M | 136.67M | 126.78M |
| Net debt | 29.16M | 137.15M | 115.29M | 91.52M | -186.41M |
| Short term debt | 103.64M | 50.80M | 149.09M | 16.38M | 50.61M |
| Short long term debt | 104.72M | 50.80M | - | 1.56M | 36.14M |
| Short long term debt total | 447.50M | 443.54M | 626.20M | 506.67M | 512.92M |
| Other stockholder equity | 1456.30M | 1454.69M | 1449.65M | 1440.01M | 1430.14M |
| Property plant equipment | - | - | - | - | 484.60M |
| Total current assets | 762.62M | 681.96M | 903.16M | 1073.67M | 1100.94M |
| Long term investments | 52.63M | 42.15M | 142.09M | 150.33M | 287.01M |
| Net tangible assets | - | - | - | - | 1089.27M |
| Short term investments | 57.85M | 90.41M | 93.20M | 314.83M | 159.17M |
| Net receivables | 213.42M | 218.38M | 204.06M | 256.74M | 176.75M |
| Long term debt | 344.01M | 392.74M | - | 328.30M | 326.34M |
| Inventory | 29.30M | 31.12M | 30.89M | 29.82M | 25.79M |
| Accounts payable | 64.74M | 85.79M | 134.32M | 97.28M | 72.60M |
| Accumulated other comprehensive income | -45.09M | -7.35M | -30.64M | -37.40M | -12.64M |
| Non currrent assets other | 36.84M | 37.82M | 95.23M | 74.08M | 56.84M |
| Non current assets total | 1015.38M | 1230.54M | 1395.89M | 1183.58M | 1134.22M |
| Capital lease obligations | 22.18M | - | - | 176.82M | 150.44M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 31.97M | -71.19M | -13.29M | -415.82M | -117.13M |
| Change to liabilities | - | - | - | 0.00M | 94.42M |
| Total cashflows from investing activities | 159.86M | -71.19M | - | - | -243.85M |
| Net borrowings | -29.42M | -152.07M | - | - | -5.89M |
| Total cash from financing activities | -30.93M | -161.42M | 84.82M | -52.41M | 398.43M |
| Change to operating activities | - | - | - | - | -55.87M |
| Net income | -99.43M | -196.08M | -83.91M | -175.66M | 215.51M |
| Change in cash | 148.32M | -204.52M | 95.75M | -284.17M | 276.75M |
| Begin period cash flow | 270.02M | 510.91M | 415.15M | 699.33M | 422.58M |
| End period cash flow | 418.34M | 306.39M | 510.91M | 415.15M | 699.33M |
| Total cash from operating activities | -9.06M | 18.22M | 33.95M | 203.11M | 122.24M |
| Issuance of capital stock | - | 0.00M | 0.22M | 0.35M | 403.13M |
| Depreciation | 95.55M | 101.62M | 99.92M | 81.66M | 67.61M |
| Other cashflows from investing activities | - | -2.78M | - | - | - |
| Dividends paid | 0.00M | 0.00M | 0.00M | - | - |
| Change to inventory | -9.18M | -2.69M | - | -4.41M | -11.65M |
| Change to account receivables | -27.60M | -40.74M | - | -38.43M | -48.03M |
| Sale purchase of stock | -1.55M | 0.00M | - | - | - |
| Other cashflows from financing activities | -22.71M | -9.35M | -12.63M | 0.34M | 31.99M |
| Change to netincome | - | - | - | - | -158.60M |
| Capital expenditures | 69.68M | 132.24M | 216.00M | 181.35M | 118.94M |
| Change in working capital | -58.40M | -68.21M | -9.94M | 119.26M | -2.28M |
| Stock based compensation | 3.78M | 5.04M | 9.63M | 9.92M | 7.80M |
| Other non cash items | 39.11M | 173.75M | 232.33M | 160.20M | -171.47M |
| Free cash flow | -78.74M | -114.02M | -182.05M | 21.75M | 3.29M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| EVO Evotec SE ADR |
-0.04 2.07% |
1.66 | - | 20.62 | 0.81 | 0.77 | 0.70 | 34.36 |
| MKKGY Merck KGaA ADR |
-0.74 2.19% |
33.06 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
- -% |
170.05 | 24.86 | 15.11 | 3.13 | 1.98 | 3.08 | 18.89 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
0.34 1.66% |
21.18 | - | 10.96 | 0.01 | 1.20 | 2.94 | 23.11 |
| TKPHF Takeda Pharmaceutical Co. Ltd. |
- -% |
41.72 | - | 10.66 | 0.01 | 1.16 | 2.94 | 23.11 |
Evotec SE operates as a drug discovery and development company in the United States, Germany, France, the United Kingdom, Switzerland, and internationally. It operates in two segments, Shared R&D and Just " Evotec Biologics. The company is developing pharmaceutical products in various therapeutic areas, such as oncology, autoimmune, cancer, diabetes, heart failure, immunology, pain and inflammation, infectious, kidney, liver, respiratory, fibrotic and metabolic diseases, and rare diseases. It is also developingcentral nervous system (CNS) and cardiometabolic diseases; and animal and women health. The company has collaboration agreements with Mass General Brigham and Joslin Diabetes Center focusing on cardiometabolic diseases; BMS antiviral; Novo Nordisk cell therapy; University of Oxford; German Cancer Research Center; University Hospital in Hamburg; University of Toronto, Harvard, and Yale; Johns Hopkins University; Ospedale San Raffaele (OSR); and National University of Singapore. In addition, it has a partnership with LAB282, LAB150, beLAB2122, beLAB1407, LAB eN², Danube Labs, VC Amplitude Ventures, LaB eN2, and 65LAB. Further, the company serves pharma and biotechnology companies, academic institutions, patient advocacy groups, and venture capital. Evotec SE has strategic collaboration with Almirall, S.A. for the development of novel therapeutics for severe skin diseases, including a range of immune-mediated inflammatory conditions. The company collaborate with Odyssey Therapeutics, Inc. to designs and develops AI based discovery platform to discover new treatments in autoimmune and inflammatory diseases. The company was formerly known as Evotec AG and changed its name to Evotec SE in April 2019. Evotec SE was incorporated in 1993 and is headquartered in Hamburg, Germany.
| Name | Title | Year Born |
|---|---|---|
| Dr. Werner Lanthaler M.B.A., MBA, MPA, Ph.D. | Chairman of Management Board & CEO | 1968 |
| Mr. Enno Spillner | CFO & Member of Management Board | 1970 |
| Dr. Cord Dohrmann Ph.D. | Chief Scientific Officer & Member of Management Board | 1964 |
| Dr. Craig Johnstone | COO & Member of Management Board | 1970 |
| Dr. Matthias Evers | Chief Bus. Officer & Member of Management Board | 1973 |
| Ms. Anja Bosler | Principal Accounting Officer and Sr. VP of Group Accounting | NA |
| Mr. Volker Braun | Sr. VP and Global Head of Investor Relations & ESG | NA |
| Dr. Christian Dargel | EVP Global Head of Legal & Compliance | NA |
| Gabriele Hansen | Sr. VP & Head of Global Corp. Communications & Marketing | NA |
| Ms. Monika Conradt | Global Head of HR | NA |
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