Firmenbeschreibung
Die Evotec SE zählt zu den weltweit führenden Wirkstoffforschungs- und -entwicklungsunternehmen. Die Firma ist auf neurale Erkrankungen, Schmerz, Stoffwechsel- und Entzündungskrankheiten sowie Onkologie spezialisiert. Das Kerngeschäft bildet die Wirkstoffforschung, die in Kooperation mit Partnerunternehmen aus der Pharma- und Biotechnologieindustrie realisiert wird. Unternehmen, die ihre Wirkstoffentwicklung auslagern wollen, werden hochwertige Lösungen und Dienstleistungen in diesem Bereich angeboten. Evotec übernimmt dabei alle Aktivitäten bis hin zur klinischen Entwicklung. Das Unternehmen unterhält langjährige Forschungsallianzen mit den größten Pharma-Unternehmen wie Bayer, Boehringer Ingelheim, Bristol Myers Squibb, CHDI, Novartis, Novo Nordisk, Pfizer, Sanofi oder Takeda sowie mit der Havard University zur Erforschung neuer Wirkstoffe.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (62.19%),T. Rowe Price Group, Inc. (9.997%),Novo A/S (9.98%),DWS Investment GmbH (4.97%),BlackRock, Inc. (3.02%),Allianz Global Investors Europe GmbH (2.997%),Impax Asset Management Group plc (2.997%),The Goldman Sachs Group, Inc. (2.21%),Roland Oetker / ROI Verwaltungsgesellschaft (1.64%) |
| sharesOutstanding: | 176952700.0000 |
| ceo: | Dr. Werner Lanthaler |
| board: | Enno Spillner, Dr. Cord Dohrmann, Dr. Craig Johnstone |
| supervisoryBoard: | Prof. Dr. Iris Löw-Friedrich, Dr. Constanze Ulmer-Eilfort, Dr. Elaine Sullivan, Dr. Mario Polywka, Kasim Kutay, Roland Sackers |
| countryID: | 2 |
| freeFloat: | 62.1900 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Biotechnologie |
| industryName: | Biotechnologie |
| subsectorName: | Biotechnologie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Volker Braun |
| phone: | +49-40-56081-775 |
| email: | investorrelations@evotec.com |
| irWebSite: | https://www.evotec.com/en/investor-relations |
Adresse
| street: | Essener Bogen 7 |
| city: | D-22419 Hamburg |
| phone: | +49-40-56081-0 |
| fax: | +49-40-56081-222 |
| webSite: | www.evotec.com |
| email: | info@evotec.com |
Finanzen (kurz)
| year: | 2019 | cash: | 277.0000 |
| balanceSheetTotal: | 1180.9000 | liabilities: | 703.9000 |
| totalShareholdersEquity: | 477.0000 | sales: | 446.4000 |
| bankLoans: | 62.6000 | investment: | 2.2000 |
| incomeBeforeTaxes: | 56.6000 | netIncome: | 38.1000 |
| cashFlow: | 166.8000 | employees: | 2847 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 422.6000 |
| balanceSheetTotal: | 1462.9000 | liabilities: | 740.1000 |
| totalShareholdersEquity: | 722.8000 | sales: | 500.9000 |
| bankLoans: | 48.5000 | investment: | 1.3000 |
| incomeBeforeTaxes: | 25.8000 | netIncome: | 6.3000 |
| cashFlow: | 136.0000 | employees: | 3355 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 699.3000 |
| balanceSheetTotal: | 2235.2000 | liabilities: | 857.5000 |
| totalShareholdersEquity: | 1377.7000 | sales: | 618.0000 |
| bankLoans: | 41.0000 | investment: | 2.3000 |
| incomeBeforeTaxes: | 237.0000 | netIncome: | 215.5000 |
| cashFlow: | 276.8000 | employees: | 3945 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 277.0000 |
| balanceSheetTotal: | 1180.9000 |
| liabilities: | 703.9000 |
| totalShareholdersEquity: | 477.0000 |
| sales: | 446.4000 |
| bankLoans: | 62.6000 |
| investment: | 2.2000 |
| incomeBeforeTaxes: | 56.6000 |
| netIncome: | 38.1000 |
| cashFlow: | 166.8000 |
| employees: | 2847 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 422.6000 |
| balanceSheetTotal: | 1462.9000 |
| liabilities: | 740.1000 |
| totalShareholdersEquity: | 722.8000 |
| sales: | 500.9000 |
| bankLoans: | 48.5000 |
| investment: | 1.3000 |
| incomeBeforeTaxes: | 25.8000 |
| netIncome: | 6.3000 |
| cashFlow: | 136.0000 |
| employees: | 3355 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 699.3000 |
| balanceSheetTotal: | 2235.2000 |
| liabilities: | 857.5000 |
| totalShareholdersEquity: | 1377.7000 |
| sales: | 618.0000 |
| bankLoans: | 41.0000 |
| investment: | 2.3000 |
| incomeBeforeTaxes: | 237.0000 |
| netIncome: | 215.5000 |
| cashFlow: | 276.8000 |
| employees: | 3945 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 1462.9000 | cash: | 422.6000 |
| currentAssets: | 658.8000 | liabilities: | 208.5000 |
| totalLiabilitiesEquity: | 1462.9000 | otherLiabilities: | 0.0000 |
| provisions: | 85.1000 | totalShareholdersEquity: | 722.8000 |
| employees: | 3355 | property: | 337.3000 |
| intangibleAssets: | 98.0000 | longTermInvestments: | 59.0000 |
| inventories: | 13.6000 | accountsReceivable: | 79.0000 |
| currentSecurities: | 59.4000 | accountsPayable: | 42.5000 |
| liabilitiesBanks: | 0.0000 | liabilitiesTotal: | 740.1000 |
| shortTermDebt: | 0.0000 | minorityInterests: | 0.0000 |
| sales: | 500.9000 | netIncome: | 6.3000 |
| operatingResult: | 48.5000 | ebitda: | 48.5000 |
| incomeInterest: | -7.2000 | investments: | 63.9000 |
| incomeTaxes: | 12.1000 | personnelCosts: | 250.1000 |
| costGoodsSold: | 375.2000 | grossProfit: | 125.7000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 149299.5529 |
| cashFlow: | 44.7000 | cashFlowInvesting: | -155.1000 |
| cashFlowFinancing: | 246.4000 | cashFlowTotal: | 136.0000 |
| equityRatio: | 49.4087 | debtEquityRatio: | 102.3935 |
| liquidityI: | 231.1751 | liquidityII: | 269.0647 |
| netMargin: | 1.2577 | grossMargin: | 25.0948 |
| cashFlowMargin: | 8.9239 | ebitMargin: | 9.6826 |
| ebitdaMargin: | 9.6826 | preTaxROE: | 3.5695 |
| preTaxROA: | 1.7636 | roe: | 0.8716 |
| roa: | 0.4307 | netIncomeGrowth: | -83.4646 |
| revenuesGrowth: | 12.2088 | taxExpenseRate: | 46.8992 |
| equityTurnover: | 0.6930 | epsBasic: | 0.0400 |
| epsDiluted: | 0.0400 | epsBasicGrowth: | -84.0000 |
| shareCapital: | 163.9150 | incomeBeforeTaxes: | 25.8000 |
| priceEarningsRatioCompany: | 757.0000 | priceCashFlowRatio: | 110.9088 |
| dividendYield: | 0.0000 | bookValuePerShare: | 4.4147 |
| marketCap: | 4957623280.0000 | earningsYield: | 0.1321 |
| pegRatio: | -9.0119 | cashFlowPerShare: | 0.2730 |
| netAssetsPerShare: | 4.4147 | priceBookValueRatio: | 6.8589 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 786.9243 |
| netEarningsPerShare: | 0.0385 | currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 2235.2000 | cash: | 699.3000 |
| currentAssets: | 1100.9000 | liabilities: | 324.5000 |
| totalLiabilitiesEquity: | 2235.2000 | otherLiabilities: | 0.0000 |
| provisions: | 75.0000 | totalShareholdersEquity: | 1377.7000 |
| employees: | 3945 | property: | 484.6000 |
| intangibleAssets: | 30.9000 | longTermInvestments: | 281.9000 |
| inventories: | 25.8000 | accountsReceivable: | 132.1000 |
| currentSecurities: | 158.9000 | accountsPayable: | 72.6000 |
| liabilitiesBanks: | 12.1000 | liabilitiesTotal: | 857.5000 |
| shortTermDebt: | 12.1000 | minorityInterests: | 0.0000 |
| sales: | 618.0000 | netIncome: | 215.5000 |
| operatingResult: | 41.0000 | ebitda: | 41.0000 |
| incomeInterest: | -7.0000 | investments: | 72.2000 |
| incomeTaxes: | 16.4000 | personnelCosts: | 319.3530 |
| costGoodsSold: | 466.5000 | grossProfit: | 151.5000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 156653.9924 |
| cashFlow: | 122.2000 | cashFlowInvesting: | -243.9000 |
| cashFlowFinancing: | 398.4000 | cashFlowTotal: | 276.8000 |
| equityRatio: | 61.6365 | debtEquityRatio: | 62.2414 |
| liquidityI: | 264.4684 | liquidityII: | 305.1772 |
| netMargin: | 34.8706 | grossMargin: | 24.5146 |
| cashFlowMargin: | 19.7735 | ebitMargin: | 6.6343 |
| ebitdaMargin: | 6.6343 | preTaxROE: | 17.2026 |
| preTaxROA: | 10.6031 | roe: | 15.6420 |
| roa: | 9.6412 | netIncomeGrowth: | 3320.6349 |
| revenuesGrowth: | 23.3779 | taxExpenseRate: | 6.9198 |
| equityTurnover: | 0.4486 | epsBasic: | 1.3000 |
| epsDiluted: | 1.3000 | epsBasicGrowth: | 3150.0000 |
| shareCapital: | 176.6080 | incomeBeforeTaxes: | 237.0000 |
| priceEarningsRatioCompany: | 32.6923 | priceCashFlowRatio: | 61.4226 |
| dividendYield: | 0.0000 | bookValuePerShare: | 7.8009 |
| marketCap: | 7505840000.0000 | earningsYield: | 3.0588 |
| pegRatio: | 0.0104 | cashFlowPerShare: | 0.6919 |
| netAssetsPerShare: | 7.8009 | priceBookValueRatio: | 5.4481 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 34.8299 |
| netEarningsPerShare: | 1.2202 | currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 13.6692 |
| priceCashFlowRatio: | 25.6819 | dividendYield: | 0.0000 |
| bookValuePerShare: | 7.8009 | marketCap: | 3138324160.0000 |
| earningsYield: | 7.3157 | pegRatio: | 0.0043 |
| cashFlowPerShare: | 0.6919 | priceBookValueRatio: | 2.2779 |
| priceEarningsRatio: | 14.5630 | netEarningsPerShare: | 1.2202 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 1462.9000 |
| cash: | 422.6000 |
| currentAssets: | 658.8000 |
| liabilities: | 208.5000 |
| totalLiabilitiesEquity: | 1462.9000 |
| otherLiabilities: | 0.0000 |
| provisions: | 85.1000 |
| totalShareholdersEquity: | 722.8000 |
| employees: | 3355 |
| property: | 337.3000 |
| intangibleAssets: | 98.0000 |
| longTermInvestments: | 59.0000 |
| inventories: | 13.6000 |
| accountsReceivable: | 79.0000 |
| currentSecurities: | 59.4000 |
| accountsPayable: | 42.5000 |
| liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 740.1000 |
| shortTermDebt: | 0.0000 |
| minorityInterests: | 0.0000 |
| sales: | 500.9000 |
| netIncome: | 6.3000 |
| operatingResult: | 48.5000 |
| ebitda: | 48.5000 |
| incomeInterest: | -7.2000 |
| investments: | 63.9000 |
| incomeTaxes: | 12.1000 |
| personnelCosts: | 250.1000 |
| costGoodsSold: | 375.2000 |
| grossProfit: | 125.7000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 149299.5529 |
| cashFlow: | 44.7000 |
| cashFlowInvesting: | -155.1000 |
| cashFlowFinancing: | 246.4000 |
| cashFlowTotal: | 136.0000 |
| equityRatio: | 49.4087 |
| debtEquityRatio: | 102.3935 |
| liquidityI: | 231.1751 |
| liquidityII: | 269.0647 |
| netMargin: | 1.2577 |
| grossMargin: | 25.0948 |
| cashFlowMargin: | 8.9239 |
| ebitMargin: | 9.6826 |
| ebitdaMargin: | 9.6826 |
| preTaxROE: | 3.5695 |
| preTaxROA: | 1.7636 |
| roe: | 0.8716 |
| roa: | 0.4307 |
| netIncomeGrowth: | -83.4646 |
| revenuesGrowth: | 12.2088 |
| taxExpenseRate: | 46.8992 |
| equityTurnover: | 0.6930 |
| epsBasic: | 0.0400 |
| epsDiluted: | 0.0400 |
| epsBasicGrowth: | -84.0000 |
| shareCapital: | 163.9150 |
| incomeBeforeTaxes: | 25.8000 |
| priceEarningsRatioCompany: | 757.0000 |
| priceCashFlowRatio: | 110.9088 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 4.4147 |
| marketCap: | 4957623280.0000 |
| earningsYield: | 0.1321 |
| pegRatio: | -9.0119 |
| cashFlowPerShare: | 0.2730 |
| netAssetsPerShare: | 4.4147 |
| priceBookValueRatio: | 6.8589 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 786.9243 |
| netEarningsPerShare: | 0.0385 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 2235.2000 |
| cash: | 699.3000 |
| currentAssets: | 1100.9000 |
| liabilities: | 324.5000 |
| totalLiabilitiesEquity: | 2235.2000 |
| otherLiabilities: | 0.0000 |
| provisions: | 75.0000 |
| totalShareholdersEquity: | 1377.7000 |
| employees: | 3945 |
| property: | 484.6000 |
| intangibleAssets: | 30.9000 |
| longTermInvestments: | 281.9000 |
| inventories: | 25.8000 |
| accountsReceivable: | 132.1000 |
| currentSecurities: | 158.9000 |
| accountsPayable: | 72.6000 |
| liabilitiesBanks: | 12.1000 |
| liabilitiesTotal: | 857.5000 |
| shortTermDebt: | 12.1000 |
| minorityInterests: | 0.0000 |
| sales: | 618.0000 |
| netIncome: | 215.5000 |
| operatingResult: | 41.0000 |
| ebitda: | 41.0000 |
| incomeInterest: | -7.0000 |
| investments: | 72.2000 |
| incomeTaxes: | 16.4000 |
| personnelCosts: | 319.3530 |
| costGoodsSold: | 466.5000 |
| grossProfit: | 151.5000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 156653.9924 |
| cashFlow: | 122.2000 |
| cashFlowInvesting: | -243.9000 |
| cashFlowFinancing: | 398.4000 |
| cashFlowTotal: | 276.8000 |
| equityRatio: | 61.6365 |
| debtEquityRatio: | 62.2414 |
| liquidityI: | 264.4684 |
| liquidityII: | 305.1772 |
| netMargin: | 34.8706 |
| grossMargin: | 24.5146 |
| cashFlowMargin: | 19.7735 |
| ebitMargin: | 6.6343 |
| ebitdaMargin: | 6.6343 |
| preTaxROE: | 17.2026 |
| preTaxROA: | 10.6031 |
| roe: | 15.6420 |
| roa: | 9.6412 |
| netIncomeGrowth: | 3320.6349 |
| revenuesGrowth: | 23.3779 |
| taxExpenseRate: | 6.9198 |
| equityTurnover: | 0.4486 |
| epsBasic: | 1.3000 |
| epsDiluted: | 1.3000 |
| epsBasicGrowth: | 3150.0000 |
| shareCapital: | 176.6080 |
| incomeBeforeTaxes: | 237.0000 |
| priceEarningsRatioCompany: | 32.6923 |
| priceCashFlowRatio: | 61.4226 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 7.8009 |
| marketCap: | 7505840000.0000 |
| earningsYield: | 3.0588 |
| pegRatio: | 0.0104 |
| cashFlowPerShare: | 0.6919 |
| netAssetsPerShare: | 7.8009 |
| priceBookValueRatio: | 5.4481 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 34.8299 |
| netEarningsPerShare: | 1.2202 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 13.6692 |
| priceCashFlowRatio: | 25.6819 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 7.8009 |
| marketCap: | 3138324160.0000 |
| earningsYield: | 7.3157 |
| pegRatio: | 0.0043 |
| cashFlowPerShare: | 0.6919 |
| priceBookValueRatio: | 2.2779 |
| priceEarningsRatio: | 14.5630 |
| netEarningsPerShare: | 1.2202 |
| currency: | EUR |
