Evotec SE Ratios (2009-2025) | EVO

Ratios Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 36.16%38.82%39.39%53.67%37.89%49.75%42.01%29.77%24.34%197.38%23.05%18.54%27.04%24.52%19.61%17.94%16.34%23.17%24.93%19.27%22.40%9.89%14.42%-37.83%
EBT Margin 0.27%-81.87%-33.26%-330,566.22%-0.01%12.36%6.20%12.70%10.12%65.03%40.91%43.40%10.29%5.50%-41.74%-14.13%24.94%-20.52%-2.91%15.24%-10.31%-25.35%-24.33%-26.21%
EBIT Margin 245.80%-84.45%-36.70%-69.14%-14.98%12.01%4.84%14.05%11.03%76.22%5.09%1.11%11.11%6.63%0.28%-2.19%7.78%2.77%5.86%6.21%-6.08%-14.33%-17.88%-27.15%
EBITDA Margin 245.80%-84.45%-36.70%-69.14%-14.98%12.01%4.84%14.05%11.03%76.22%5.09%1.11%11.11%6.63%0.28%-2.19%7.78%2.77%5.86%6.21%-6.08%-14.33%-17.88%-27.15%
Operating Margin 245.80%-84.45%-36.70%-69.14%-14.98%12.01%4.84%14.05%11.03%76.22%5.09%1.11%11.11%6.63%0.28%-2.19%7.78%2.77%5.86%6.21%-6.08%-14.33%-17.88%-27.15%
Net Margin 0.27%-81.60%-35.16%-335,761.21%-0.01%7.83%7.74%8.55%-0.95%9.85%39.60%43.42%84.10%34.85%-44.48%-16.22%27.19%-23.41%-2.91%19.85%-10.31%-25.35%-24.33%-26.21%
FCF Margin 0.11%120.80%8.43%-335,920.95%0.01%23.76%2.24%9.46%-21.25%-31.71%-60.71%20.53%56.58%40.65%45.03%27.38%5.08%24.99%4.65%17.16%2.27%43.77%
Efficiency
Inventory Average 2.99M3.16M3.21M1.61M0.00M0.00M0.00M14.77M14.77M15.23M16.64M16.65M16.65M0.04M0.04M
Assets Average 235.96M114.76M0.22M0.22M0.21M0.20M0.21M6.46M15.60M15.79M28.62M1,212.96M1,022.94M1,022.87M2.05M2.06M
Equity Average 121.31M74.10M151.92M77.93M0.11M0.10M0.21M265.00M100.16M789.06M789.24M95.64M95.55M606.75M509.95M
Invested Capital 1.53M149.02M156.46M0.22M853.720.19M0.23M529.77M469.09M198.23M2.13M1,576.05M2.47M188.82M2.28M2,171.94M192.94M2,025.26M191.21M1,584.93M2.11M
Asset Utilization Ratio 0.000.000.270.270.300.340.3376.5145.3144.7926.791.65821.29
Leverage & Solvency
Interest Coverage Ratio 123.47-98.5341.020.0214.5912.97-10.188.4136.785.74-2.93-0.779.154.43-0.111.034.431.58
Debt to Equity 0.01M0.070.080.035.820.030.020.480.200.260.170.140.430.560.470.25
Debt Ratio 0.0550.2053.320.030.010.030.0217.960.2014.240.170.149.540.280.230.25
Equity Ratio 0.00674.96703.661.000.001.001.0041.7637.561.0054.121.001.0022.040.500.501.00
Times Interest Earned 123.47-98.5341.020.0214.5912.97-10.188.4136.785.74-2.93-0.779.154.43-0.111.034.431.58
Valuation
Enterprise Value -35.72M115.46M232.18M310.10M-0.03M225.59M313.50M2,490.51M2,886.84M3,419.35M4,018.90M8,428.69M5,172.07M7,359.60M5,312.90M4,239.04M3,110.00M2,130.06M-0.48M3,998.63M3,497.10M3,406.51M2,774.27M-0.24M1,293.97M954.90M1,184.29M1,490.83M1,290.31M
Market Capitalization 149.76M266.65M310.19M268.18M337.84M2,797.15M2,886.84M3,993.95M4,019.41M8,429.20M5,172.67M8,341.39M5,313.91M4,239.79M3,110.83M2,863.09M3,999.13M3,497.65M4,156.78M2,774.73M1,294.30M1,475.53M1,184.68M1,491.22M1,290.59M
Return Ratios
Return on Sales -967.80%-926.10%0.08%0.08%0.12%0.12%0.34%0.34%0.02%0.02%0.02%0.02%-0.23%-0.23%-0.23%-0.17%-0.10%-0.17%-0.17%
Return on Capital Employed 0.00%0.00%-0.99%-0.02%-0.16%-0.10%-0.06%-0.13%3.04%-0.07%-0.31%
Return on Invested Capital 0.00%0.00%0.00%0.00%-0.30%-0.19%-0.06%0.17%0.31%0.02%0.02%0.18%0.18%
Return on Assets 0.48%1.14%609.76%-299.83%-314.99%-333.75%-310.07%6.39%0.93%0.91%-6.27%-0.29%-142.67%
Return on Equity 0.93%1.76%0.88%-0.84%-605.63%-679.14%-310.07%0.16%0.26%0.02%0.02%0.15%0.15%-0.30%