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Evotec SE
XETRA:EVT

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Evotec SE
XETRA:EVT
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Price: 5.35 EUR -0.93% Market Closed
Market Cap: €951.7m

EV/OCF

-86.8
Current
277%
More Expensive
vs 3-y average of -23

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-86.8
=
Enterprise Value
€831.4m
/
Operating Cash Flow
€-9.2m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-86.8
=
Enterprise Value
€831.4m
/
Operating Cash Flow
€-9.2m

Valuation Scenarios

Evotec SE is trading above its 5-year average

If EV/OCF returns to its 5-Year Average (13.1), the stock would be worth €-0.81 (115% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-115%
Maximum Upside
No Upside Scenarios
Average Downside
114%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -86.8 €5.35
0%
5-Year Average 13.1 €-0.81
-115%
Industry Average 12.8 €-0.79
-115%
Country Average 10.9 €-0.67
-113%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
DE
Evotec SE
XETRA:EVT
949.4m EUR -86.8 -9.2
US
PerkinElmer Inc
LSE:0KHE
1T USD 1 774.1 4 280.5
US
Thermo Fisher Scientific Inc
NYSE:TMO
174.6B USD 25.5 25.5
US
Danaher Corp
NYSE:DHR
125.4B USD 21.3 34
KR
Samsung Biologics Co Ltd
KRX:207940
82.3T KRW 36.2 46.1
CN
WuXi AppTec Co Ltd
SSE:603259
298.6B CNY 15.3 15.5
CH
Lonza Group AG
SIX:LONN
32.9B CHF 31.3 -119.8
US
Agilent Technologies Inc
NYSE:A
32.7B USD 24.5 25.3
US
Waters Corp
NYSE:WAT
30.4B USD 47.1 47.3
US
IQVIA Holdings Inc
NYSE:IQV
27.5B USD 14.8 20.3
US
Mettler-Toledo International Inc
NYSE:MTD
26.1B USD 29.4 30
P/E Multiple
Earnings Growth PEG
DE
E
Evotec SE
XETRA:EVT
Average P/E: 502.7
Negative Multiple: -9.2
N/A N/A
US
P
PerkinElmer Inc
LSE:0KHE
4 280.5
46%
93.1
US
Thermo Fisher Scientific Inc
NYSE:TMO
25.5
18%
1.4
US
Danaher Corp
NYSE:DHR
34
26%
1.3
KR
Samsung Biologics Co Ltd
KRX:207940
46.1
15%
3.1
CN
WuXi AppTec Co Ltd
SSE:603259
15.5
6%
2.6
CH
Lonza Group AG
SIX:LONN
Negative Multiple: -119.8 N/A N/A
US
Agilent Technologies Inc
NYSE:A
25.3
18%
1.4
US
Waters Corp
NYSE:WAT
47.3
41%
1.2
US
IQVIA Holdings Inc
NYSE:IQV
20.3
25%
0.8
US
Mettler-Toledo International Inc
NYSE:MTD
30
10%
3

Market Distribution

Lower than 100% of companies in Germany
Percentile
0th
Based on 2 369 companies
0th percentile
-86.8
Low
0.2 — 7.5
Typical Range
7.5 — 16.6
High
16.6 —
Distribution Statistics
Germany
Min 0.2
30th Percentile 7.5
Median 10.9
70th Percentile 16.6
Max 2 561.1

Evotec SE
Glance View

Nestled within Germany's innovation-focused sector, Evotec SE has carved a niche for itself as a leading player in the field of drug discovery and development solutions. From its inception, Evotec has thrived on its commitment to delivering comprehensive solutions that expedite the journey from conceptualization to clinical success. At the core of its business model is a robust and scalable platform approach, which integrates cutting-edge technologies such as high-throughput screening, phenotypic screening, and computational biology. By leveraging these advanced methodologies, Evotec collaborates with pharmaceutical giants, biotech firms, and academic institutions, offering them customized services and shared-risk alliances. This symbiotic partnership model not only accelerates drug discovery but also minimizes the resource constraints typically associated with early-stage research. Evotec's revenue generation is intricately tied to its partnerships and collaborations, which involve milestone and royalty payments, alongside direct service fees. Its business strategy is propelled by a unique combination of proprietary drug development initiatives and strategic collaborative ventures. This dual-pronged approach allows Evotec to share the financial risk of drug development while maintaining potential upside through successful compounds. Moreover, the company's proactive investments in its own pipeline complement the service-based revenue, as they position Evotec to capture significant gains from future licensing or the eventual commercialization of internally researched drugs. With a strong emphasis on scientific excellence and commercial viability, Evotec meticulously balances innovation with strategic foresight, crafting a sustainable business that stands resilient amid the ever-evolving pharmaceutical landscape.

EVT Intrinsic Value
7.15 EUR
Undervaluation 25%
Intrinsic Value
Price €5.35
E
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