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Equibles

EVOTF · Evotec SE · Financials

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$6.69 At close · May 6
Rebalance outlook locked
Market Cap
$554.41M
Shares
355.39M
Volume · May 6 200 Avg daily vol (3 sessions) 463

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
788.37M -1.1%
FY2025 Revenue FY2019–FY2025
Net Income
-103.52M +47.2%
FY2025 Net Income FY2019–FY2025
Gross Margin
14.49% +0.1pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
-7.13% +10.8pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
-9.18M -150.4%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 788.37M 796.97M 781.43M 751.45M 618.03M 500.92M 446.44M
EUR 674.15M 682.09M 606.38M 577.38M 466.49M 375.18M 313.55M
EUR 114.22M 114.88M 175.05M 174.07M 151.54M 125.74M 132.89M
EUR 37.51M 50.86M 68.53M 76.64M 72.2M 63.95M 58.43M
EUR 17.38M 17.48M 16.87M 13.49M 9.42M 9.5M 9.09M
EUR — — — 72.68M 55.6M 42.12M 36.46M
EUR -56.22M -142.52M -47.51M 20.85M 41M 48.56M 62.71M
EUR -86.77M -193.98M -80.59M -153.96M 236.98M 25.84M 56.68M
EUR 16.75M 2.1M 3.32M 21.7M 21.47M 19.56M 19.36M
EUR -103.52M -196.08M -83.91M -175.66M 215.51M 6.28M 38.16M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 EUR 276,403,000 20-F filed 2026-04-08
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Short-term borrowings
EUR 81,499,000
Lease liabilities 2025-12-31 EUR 171,286,000 20-F filed 2026-04-08
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
EUR 22,182,000
Noncurrent lease liabilities
EUR 149,104,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1412558 CUSIP 30050E105 Visit website Investor relations