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Evotec SE EVT.DE

DE · Deutsche Börse Xetra · XETR · stock · Healthcare · website

Evotec SE financials (annual)

Revenue
2022202320242025
Net income
2022202320242025
Free cash flow
2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
Revenue€788.4M€797.0M€781.4M€751.4M
Gross profit€114.2M€114.9M€175.1M€174.1M
R&D expense€37.5M€50.9M€68.5M€76.6M
SG&A expense€176.0M€188.2M€169.6M€156.2M
Operating income-€55.8M-€78.9M-€26.6M€20.9M
Interest expense€14.4M€11.7M€11.7M€13.2M
Income tax€16.8M€2.1M€3.3M€21.7M
Net income-€103.5M-€196.1M-€83.9M-€175.7M
EPS (diluted)€-0.58€-1.11€-0.47€-0.99
Operating cash flow-€9.2M€18.2M€36.4M€205.8M
Free cash flow-€91.8M-€114.0M-€179.6M€24.5M
Cash & equivalents€401.8M€293.5M€510.9M€400.7M
Inventory€29.3M€31.1M€30.9M€29.8M
Goodwill€272.4M€282.9M€275.6M€274.8M
Total assets€1.7B€1.9B€2.3B€2.3B
Total debt€447.7M€443.5M€626.2M€506.7M
Total liabilities€900.2M€960.0M€1.1B€1.1B
Shareholders' equity€813.7M€952.5M€1.1B€1.2B
Share buybacks€1.5M€0€0

Growth · year-over-year · Revenue CAGR 1.6%

MetricFY2025FY2024FY2023FY2022
Revenue growth-1.1%+2.0%+4.0%
Free cash flow growth-834.2%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.