Financials · EVO

Evotec SE (EVO) financials

For fiscal 2025 (ended Dec 31, 2025), Evotec SE reported €788.37M of revenue and -€103.52M of net income. Figures are in EUR, the currency of its SEC filings.

Revenue, FY2025
€788.37M
Revenue growth, YoY
-1.1%
Net income, FY2025
-€103.52M
Net margin
-13.1%
Free cash flow, FY2025
-€81.72M
EPS, diluted, FY2025
-€0.58
Cash
€418.52M
Total debt
€276.40M
Annual revenue€788.37M
FY2019FY2025
Annual net income-€103.52M
FY2019FY2025
Annual free cash flow-€81.72M
FY2019FY2025

EVO revenue and earnings growth

EVO revenueFY2025€788.37M

FY YoY
-1.1%
5Y CAGR
+9.5%

EVO revenue was €788.37M for fiscal 2025 (ended Dec 31, 2025), down 1.1% from fiscal 2024. Compound annual growth was +9.5% over 5 years. It rose in 5 of the last 6 fiscal years.

EVO net incomeFY2025-€103.52M

EVO net income was -€103.52M for fiscal 2025 (ended Dec 31, 2025), compared with -€196.08M in fiscal 2024.

EVO EPSFY2025-€0.58

EVO diluted EPS was -€0.58 for fiscal 2025 (ended Dec 31, 2025), compared with -€1.11 in fiscal 2024.

EVO free cash flowFY2025-€81.72M

EVO free cash flow was -€81.72M for fiscal 2025 (ended Dec 31, 2025), compared with -€99.25M in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Revenue€788.37M€796.97M€781.43M€751.45M€618.03M€500.92M€446.44M
Cost of revenue€674.15M€682.09M€606.38M€577.38M€466.49M€375.18M€313.55M
Gross profit€114.22M€114.88M€175.05M€174.06M€151.54M€125.74M€132.89M
Research and development€37.51M€50.86M€68.53M€76.64M€72.20M€63.95M€58.43M
Selling, general and admin€175.97M€188.20M€169.61M€156.19M€105.44M€77.20M€66.43M
Operating income-€56.22M-€142.52M-€47.51M€20.85M€41.00M€48.56M€62.71M
Interest expense---€13.15M€9.25M€8.46M€7.46M
Pre-tax income-€86.77M-€193.98M-€80.59M-€153.96M€236.98M€25.84M€56.67M
Income tax€16.75M€2.10M€3.32M€21.70M€21.47M€19.56M€19.36M
Net income-€103.52M-€196.08M-€83.91M-€175.66M€215.51M€6.28M€38.16M
EPS, basic-€0.58-€1.11-€0.47-€0.99€1.30€0.04€0.25
EPS, diluted-€0.58-€1.11-€0.47-€0.99€1.30€0.04€0.25
Diluted shares177.6M177.3M176.9M176.7M166.4M153.8M149.7M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Cash and equivalents€418.52M€306.39M€510.91M€415.15M€699.33M€422.58M€277.03M
Receivables€135.96M€116.32M€98.40M€171.80M---
Inventory€29.32M€31.12M€30.89M€29.82M€25.79M€13.59M-
Current assets€762.95M€681.96M€903.16M€1.07B€1.10B€658.84M-
Goodwill€272.37M€282.85M€275.63M€274.82M€257.57M€247.37M€255.92M
Total assets€1.71B€1.91B€2.25B€2.26B€2.24B€1.46B-
Current liabilities€368.07M€344.58M€464.57M€337.71M€324.52M€208.46M-
Short-term debt---€1.56M€36.14M€15.39M-
Long-term debt---€328.30M€326.34M€331.02M-
Total debt€276.40M€287.56M€437.06M€329.85M€362.48M€346.41M-
Total liabilities€900.24M€959.98M€1.13B€1.07B€857.48M€737.88M-
Shareholders' equity€813.70M€952.52M€1.12B€1.19B€1.38B€724.46M€478.61M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Operating cash flow-€9.18M€18.22M€36.44M€205.81M€126.60M€44.72M€42.22M
Capital expenditures€72.54M€117.47M€213.32M€181.35M€118.94M€99.07M€31.32M
Free cash flow-€81.72M-€99.25M-€176.88M€24.46M€7.66M-€54.35M€10.89M
Investing cash flow€171.59M-€71.19M-€13.29M-€412.80M-€242.79M-€155.09M-€86.63M
Financing cash flow-€37.63M-€161.42M€71.96M-€58.15M€393.01M€246.41M€211.26M
Share repurchases€1.55M------
Stock-based compensation€3.78M€5.04M€9.63M€9.92M€7.80M€5.29M€3.65M
Depreciation and amortization€99.48M€101.62M€92.98M€83.20M€70.40M--

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Revenue growth, YoY-1.1%2.0%4.0%21.6%23.4%12.2%-
Net income growth, YoY----3332.8%-83.5%-
EPS growth, YoY----3150.0%-84.0%-
Gross margin14.5%14.4%22.4%23.2%24.5%25.1%29.8%
Operating margin-7.1%-17.9%-6.1%2.8%6.6%9.7%14.0%
Net margin-13.1%-24.6%-10.7%-23.4%34.9%1.3%8.5%
Free cash flow margin-10.4%-12.5%-22.6%3.3%1.2%-10.9%2.4%
Return on equity-12.7%-20.6%-7.5%-14.8%15.6%0.9%8.0%
Return on assets-6.0%-10.3%-3.7%-7.8%9.6%0.4%-
Current ratio2.071.981.943.183.393.16-
Debt to equity0.340.300.390.280.260.48-

Source: XBRL data Evotec SE files with the SEC, latest filing dated Apr 8, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

EVO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
EVO€788.37M-1.1%-€103.52M-13.1%$601.2M
LLY$86.46B+45.5%$27.58B31.9%$1.27T
JNJ$99.33B+7.8%$16.09B16.2%$664.95B
ABBV$66.01B+10.7%$10.34B15.7%$514.92B
MRK$67.38B+4.9%$2.45B3.6%$361.71B
NVS$54.53B+8.4%$13.98B25.6%$310.17B
AZN$58.74B+8.6%$10.22B17.4%$289.10B
ABT$48.23B+10.0%$4.70B9.7%$190.39B
NVODKK 309.06B+6.4%DKK 102.43B33.1%$178.51B

EVO FAQ

9 questions
  • What is EVO revenue?
    Evotec SE (EVO) reported €788.37M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 1.1% from the year before.
  • Is EVO profitable?
    No. Evotec SE reported a net loss of €103.52M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does EVO have?
    Evotec SE reported €418.52M in cash and cash equivalents and €276.40M of debt on its most recent balance sheet in SEC filings.
  • How fast is EVO revenue growing?
    Evotec SE's revenue changed -1.1% in fiscal 2025, to €788.37M. Its compound annual growth rate was +9.5% over 5 years.
  • What is EVO gross margin?
    Evotec SE's gross profit was €114.22M on €788.37M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 14.5%.
  • What is EVO free cash flow?
    Evotec SE generated -€81.72M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -€9.18M less capital expenditures.
  • What is EVO earnings per share?
    Diluted earnings per share were -€0.58 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did EVO last report financial results?
    The latest statements here come from Evotec SE's 20-F filed on Apr 8, 2026, covering the period ended Dec 31, 2025.
  • Where does this EVO financial data come from?
    Quantisnow builds these statements from the structured XBRL data Evotec SE files with the SEC. It is provided for information only and is not investment advice.