Company Analysis

Evotec SE (EVO)

Nasdaq: EVO · Pharmaceutical Preparations · Hamburg, DE · filing with the SEC since 2007
Grade5.1
◀ Past 6.5● Present 5.6▶ Future 3.0
1 est.

The grade of Evotec SE

Nine metrics read from its own filings, by tense
Headline grade
5.1/10
◀ Past6.530% of the headline
● Present5.640% of the headline
▶ Future3.030% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

6.5/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed
5.6/10

Has it survived what it has been through?

2 warning events since 2017; the latest 2024-04-30.

weight 33% of this tense · 56th percentile among 497 sector filers · read for itself

From the record

Evotec SE's filings since 2017 show 2 warning events: a late-report notice (Form NT 10-K or NT 10-Q, 2 times, the latest 2024-04-30) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
7.9/10

What has it actually done, year after year?

+12.3% a year over 6 filed years; profitable in 3 of 6.

weight 45% of this tense · 79th percentile among 323 sector filers · read for its customers

From the record

Evotec SE's 6 filed years say what it did: revenue went from EUR 446 million in fiscal 2019 to EUR 797 million in fiscal 2024, up 12.3% a year; it rose in 5 of 5 years; it never fell from a peak; net income was positive in 3 of 6 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span12.3%top 50% of its family
  • the share of years revenue rosetop 8% of its family
  • the share of filed years with a profittop 15% of its family
  • the deepest fall from a revenue peak0.0%top 10% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
5.0/10

How has it treated the people who own it?

Share count grew 2.1% a year. 0% of cash flow returned. Insiders: 0 sales, 0 purchases.

weight 22% of this tense · 50th percentile among 80 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2024-12-31, Evotec SE's diluted share count grew about 2.1% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

  • the share count over the yearstop 21% of its family
  • cash returned against operating cash flowbottom 20% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

5.6/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
5.6/10

Is it financially healthy right now?

ROE -21%: lost 21¢ per shareholder dollar. Leverage 50%: owes 50¢ per asset dollar.

weight 45% of this tense · 56th percentile among 473 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2024-12-31, Evotec SE lost about 21 cents for every dollar of shareholders' money, and gross profitability: its products earned about 6 cents per dollar of everything the company owns. Leverage: it owed about 50 cents per dollar of assets, and net share issuance: its share count grew 0.2% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 34% of its family
  • return on equitytop 27% of its family
  • gross profit against assetsbottom 28% of its family
  • the share count against the year beforetop 10% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
5.9/10

How strong is its position in its industry?

top 41% of 315 in its family; net margin -24.6%.

weight 33% of this tense · 59th percentile among 315 sector filers · read for its customers

From the record

Evotec SE's standing among 315 graded names in its industry family: revenue of EUR 797 million in fiscal 2024 is not ranked by size, since the family reports in another currency; a net margin of -24.6% ranks in the top 33%; revenue growth of 8.8% a year over the last 3 filed years ranks in the top 49% (its annual reports).

What it rests on

  • net margin-24.6%top 33% of its family
  • three-year revenue growth8.8%top 49% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
5.0/10

What are the people in charge doing?

SI estimate 5.0/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 371 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 371 members with one.
What the record cannot read
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read.
How it was reasoned
family median, 371 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Evotec SE's leadership is put at 5.0 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 371 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

3.0/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
2.4/10

How much room does it have to grow?

bottom 24% of 273 in its family for room to expand.

weight 45% of this tense · 24th percentile among 273 sector filers · read for itself

From the record

Evotec SE's room to grow, from the newest filed statements (fiscal 2024): cash of EUR 306 million against debt of EUR 288 million leaves 1% of its assets as net cash, bottom 15% of its family; cash from operations less capital spending is -12.5% of revenue (top 33%); a gross margin of 14.4% (bottom 7%); research spending of 6.4% of revenue (bottom 8%) (its annual report).

What it rests on

  • cash less debt against assets1.0%bottom 15% of its family
  • cash from operations less capital spending against revenue-12.5%top 33% of its family
  • gross margin14.4%bottom 7% of its family
  • research spending against revenue6.4%bottom 8% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
4.5/10

What could actually drive growth from here?

bottom 45% of 306 in its family for growth drivers.

weight 33% of this tense · 45th percentile among 306 sector filers · read for its customers

From the record

Evotec SE's growth drivers, from the filed years to fiscal 2024: revenue grew 8.8% a year over the last three filed years against 12.3% over all 6, slowing (bottom 47% of its family); the newest year grew 2% (bottom 42%); research spending grew -11% a year (bottom 29%); capital spending grew -0.4% a year (top 39%) (its annual reports). Evotec SE tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span-3.4 points a yearbottom 47% of its family
  • the newest year's revenue growth2.0%bottom 42% of its family
  • three-year growth of research spending-11.0%bottom 29% of its family
  • three-year growth of capital spending-0.4%top 39% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
2.2/10

Did its newest year beat what its own record pointed to?

bottom 22% of 233 in its family for expectations against reality.

weight 22% of this tense · 22nd percentile among 233 sector filers · read for its shareholders

From the record

Evotec SE's newest year against its own record: revenue of EUR 797 million in fiscal 2024 came in 9.3% below the EUR 879 million its prior three years' pace pointed to (bottom 39% of its family); net income of EUR 196 million against a prior three-year average of EUR 15 million (bottom 3%); a net margin of -24.6% against 0.3% before (bottom 25%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-9.3%bottom 39% of its family
  • net income against the prior three years' averagefive times below its prior average or morebottom 3% of its family
  • net margin against its prior average-24.9 pointsbottom 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton EVO · research, not advice