EVOTEC AG O.N.

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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: Novo Holdings A/S (10%),T. Rowe Price Group (10%),Mubadala Investment Company (7%)
sharesOutstanding: 176952653.0000
ceo: Dr. Werner Lanthaler
board: Laetitia Rouxel, Dr. Cord Dohrmann, Dr. Craig Johnstone, Dr. Matthias Evers
supervisoryBoard: Prof. Dr. Iris Löw-Friedrich, Dr. Constanze Ulmer-Eilfort, Dr. Elaine Sullivan, Dr. Mario Polywka, Roland Sackers, Camilla Macapili Languille
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
fax: +49-40-56081-222
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: 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
year: 2022 cash: 415.1600
balanceSheetTotal: 2257.2500 liabilities: 1070.0600
totalShareholdersEquity: 1187.1800 sales: 751.4500
investment: 8.3400 incomeBeforeTaxes: -153.9600
netIncome: -175.6600 employees: 4952
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2022
cash: 415.1600
balanceSheetTotal: 2257.2500
liabilities: 1070.0600
totalShareholdersEquity: 1187.1800
sales: 751.4500
investment: 8.3400
incomeBeforeTaxes: -153.9600
netIncome: -175.6600
employees: 4952
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 2257.2500 cash: 415.1600
currentAssets: 1073.6700 fixedAssets: 1183.5800
liabilities: 337.7100 nonCurrentLiabilities: 732.3600
totalLiabilitiesEquity: 2257.2500 provisions: 89.3600
totalShareholdersEquity: 1187.1800 employees: 4952
property: 650.2000 intangibleAssets: 23.8200
longTermInvestments: 147.1000 inventories: 29.8300
accountsReceivable: 168.6500 accountsPayable: 97.2800
liabilitiesTotal: 1070.0600 longTermDebt: 490.2900
shortTermDebt: 16.3800 minorityInterests: 0.0000
sales: 751.4500 netIncome: -175.6600
operatingResult: 20.8500 incomeInterest: -4.8100
investments: 76.6400 incomeTaxes: 21.7000
costGoodsSold: 577.3800 grossProfit: 174.1000
revenuePerEmployee: 151746.7690 cashFlow: 203.1100
cashFlowInvesting: -415.8200 cashFlowFinancing: -52.4100
accountingStandard: IFRS equityRatio: 52.5941
debtEquityRatio: 90.1354 liquidityI: 122.9339
liquidityII: 172.8732 netMargin: -23.3761
grossMargin: 23.1685 cashFlowMargin: 27.0291
ebitMargin: 2.7746 ebitdaMargin: 0.0000
preTaxROE: -12.9685 preTaxROA: -6.8207
roe: -14.7964 roa: -7.7820
netIncomeGrowth: -181.5128 revenuesGrowth: 21.5939
taxExpenseRate: -14.0946 equityTurnover: 0.6330
epsBasic: -0.9900 epsBasicGrowth: -176.1538
incomeBeforeTaxes: -153.9600 priceCashFlowRatio: 13.2948
bookValuePerShare: 6.7090 marketCap: 2700297484.7800
earningsYield: -6.4875 cashFlowPerShare: 1.1478
netAssetsPerShare: 6.7090 priceBookValueRatio: 2.2745
netEarningsPerShare: -0.9927 currency: EUR
year: 2023 priceCashFlowRatio: 11.8093
bookValuePerShare: 6.7090 marketCap: 2398593211.4150
earningsYield: -7.3036 pegRatio: 0.0777
cashFlowPerShare: 1.1478 netAssetsPerShare: 6.7090
priceBookValueRatio: 2.0204 netEarningsPerShare: -0.9927
currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 2257.2500
cash: 415.1600
currentAssets: 1073.6700
fixedAssets: 1183.5800
liabilities: 337.7100
nonCurrentLiabilities: 732.3600
totalLiabilitiesEquity: 2257.2500
provisions: 89.3600
totalShareholdersEquity: 1187.1800
employees: 4952
property: 650.2000
intangibleAssets: 23.8200
longTermInvestments: 147.1000
inventories: 29.8300
accountsReceivable: 168.6500
accountsPayable: 97.2800
liabilitiesTotal: 1070.0600
longTermDebt: 490.2900
shortTermDebt: 16.3800
minorityInterests: 0.0000
sales: 751.4500
netIncome: -175.6600
operatingResult: 20.8500
incomeInterest: -4.8100
investments: 76.6400
incomeTaxes: 21.7000
costGoodsSold: 577.3800
grossProfit: 174.1000
revenuePerEmployee: 151746.7690
cashFlow: 203.1100
cashFlowInvesting: -415.8200
cashFlowFinancing: -52.4100
accountingStandard: IFRS
equityRatio: 52.5941
debtEquityRatio: 90.1354
liquidityI: 122.9339
liquidityII: 172.8732
netMargin: -23.3761
grossMargin: 23.1685
cashFlowMargin: 27.0291
ebitMargin: 2.7746
ebitdaMargin: 0.0000
preTaxROE: -12.9685
preTaxROA: -6.8207
roe: -14.7964
roa: -7.7820
netIncomeGrowth: -181.5128
revenuesGrowth: 21.5939
taxExpenseRate: -14.0946
equityTurnover: 0.6330
epsBasic: -0.9900
epsBasicGrowth: -176.1538
incomeBeforeTaxes: -153.9600
priceCashFlowRatio: 13.2948
bookValuePerShare: 6.7090
marketCap: 2700297484.7800
earningsYield: -6.4875
cashFlowPerShare: 1.1478
netAssetsPerShare: 6.7090
priceBookValueRatio: 2.2745
netEarningsPerShare: -0.9927
currency: EUR
year: 2023
priceCashFlowRatio: 11.8093
bookValuePerShare: 6.7090
marketCap: 2398593211.4150
earningsYield: -7.3036
pegRatio: 0.0777
cashFlowPerShare: 1.1478
netAssetsPerShare: 6.7090
priceBookValueRatio: 2.0204
netEarningsPerShare: -0.9927
currency: EUR