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: | 176952700.0000 |
| 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: | 16.4660 |
| bookValuePerShare: | 6.7090 | marketCap: | 3344405141.7000 |
| earningsYield: | -5.2381 | pegRatio: | 0.1084 |
| cashFlowPerShare: | 1.1478 | netAssetsPerShare: | 6.7090 |
| priceBookValueRatio: | 2.8171 | 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: | 16.4660 |
| bookValuePerShare: | 6.7090 |
| marketCap: | 3344405141.7000 |
| earningsYield: | -5.2381 |
| pegRatio: | 0.1084 |
| cashFlowPerShare: | 1.1478 |
| netAssetsPerShare: | 6.7090 |
| priceBookValueRatio: | 2.8171 |
| netEarningsPerShare: | -0.9927 |
| currency: | EUR |
