Evotec SE
Evotec SE operates as a drug discovery and development company in the United States, Germany, France, the United Kingdom, Switzerland, and internationally. It operates in two segments, Shared R&D and Just " Evotec Biologics. The company is developing pharmaceutical products in various therapeutic areas, such as oncology, autoimmune, cancer, diabetes, heart failure, immunology, pain and inflammati… Read more
Evotec SE (EVOTF) - Net Assets
Latest net assets as of September 2025: $800.14 Million USD
Based on the latest financial reports, Evotec SE (EVOTF) has net assets worth $800.14 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.77 Billion) and total liabilities ($972.56 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $800.14 Million |
| % of Total Assets | 45.14% |
| Annual Growth Rate | 16.96% |
| 5-Year Change | 31.77% |
| 10-Year Change | 409.12% |
| Growth Volatility | 39.73 |
Evotec SE - Net Assets Trend (2003–2024)
This chart illustrates how Evotec SE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Evotec SE (2003–2024)
The table below shows the annual net assets of Evotec SE from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $952.52 Million | -14.95% |
| 2023-12-31 | $1.12 Billion | -5.67% |
| 2022-12-31 | $1.19 Billion | -13.83% |
| 2021-12-31 | $1.38 Billion | +90.59% |
| 2020-12-31 | $722.85 Million | +51.53% |
| 2019-12-31 | $477.03 Million | +12.27% |
| 2018-12-31 | $424.88 Million | +28.07% |
| 2017-12-31 | $331.75 Million | +55.07% |
| 2016-12-31 | $213.94 Million | +14.35% |
| 2015-12-31 | $187.09 Million | +18.13% |
| 2014-12-31 | $158.38 Million | -0.37% |
| 2013-12-31 | $158.97 Million | +4.21% |
| 2012-12-31 | $152.55 Million | +3.60% |
| 2011-12-31 | $147.25 Million | +11.01% |
| 2010-12-31 | $132.64 Million | +18.97% |
| 2009-12-31 | $111.49 Million | -25.61% |
| 2008-12-31 | $149.86 Million | -12.13% |
| 2007-12-31 | $170.55 Million | +24.33% |
| 2006-12-31 | $137.18 Million | -7.73% |
| 2005-12-31 | $148.67 Million | +143.47% |
| 2004-12-31 | $61.06 Million | +71.99% |
| 2003-12-31 | $35.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Evotec SE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 67237000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $177.55 Million | 18.64% |
| Other Comprehensive Income | $-7.35 Million | -0.77% |
| Other Components | $1.45 Billion | 152.72% |
| Total Equity | $952.52 Million | 100.00% |
Evotec SE Competitors by Market Cap
The table below lists competitors of Evotec SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ladder Capital Corp Class A
NYSE:LADR
|
$1.12 Billion |
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
$1.12 Billion |
|
The South Indian Bank Limited
NSE:SOUTHBANK
|
$1.12 Billion |
|
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
|
$1.12 Billion |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
|
$1.12 Billion |
|
SYLVAMO CORP. DL 100
F:88L
|
$1.12 Billion |
|
Jiangsu Lopal Tech Co Ltd
SHG:603906
|
$1.12 Billion |
|
AnaptysBio Inc
NASDAQ:ANAB
|
$1.12 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Evotec SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,119,908,000 to 952,525,000, a change of -167,383,000 (-14.9%).
- Net loss of 196,078,000 reduced equity.
- Other comprehensive income increased equity by 23,296,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-196.08 Million | -20.59% |
| Other Comprehensive Income | $23.30 Million | +2.45% |
| Other Changes | $5.40 Million | +0.57% |
| Total Change | $- | -14.95% |
Book Value vs Market Value Analysis
This analysis compares Evotec SE's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.54x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.07x to 1.54x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $115.64 | $8.27 | x |
| 2002-12-31 | $31.28 | $8.27 | x |
| 2003-12-31 | $-69.44 | $8.27 | x |
| 2004-12-31 | $2.81 | $8.27 | x |
| 2005-12-31 | $5.53 | $8.27 | x |
| 2006-12-31 | $4.67 | $8.27 | x |
| 2007-12-31 | $2.37 | $8.27 | x |
| 2008-12-31 | $1.57 | $8.27 | x |
| 2009-12-31 | $1.04 | $8.27 | x |
| 2010-12-31 | $1.21 | $8.27 | x |
| 2011-12-31 | $1.27 | $8.27 | x |
| 2012-12-31 | $1.30 | $8.27 | x |
| 2013-12-31 | $1.31 | $8.27 | x |
| 2014-12-31 | $1.21 | $8.27 | x |
| 2015-12-31 | $1.35 | $8.27 | x |
| 2016-12-31 | $1.61 | $8.27 | x |
| 2017-12-31 | $2.28 | $8.27 | x |
| 2018-12-31 | $2.87 | $8.27 | x |
| 2019-12-31 | $3.15 | $8.27 | x |
| 2020-12-31 | $4.67 | $8.27 | x |
| 2021-12-31 | $8.24 | $8.27 | x |
| 2022-12-31 | $6.72 | $8.27 | x |
| 2023-12-31 | $6.33 | $8.27 | x |
| 2024-12-31 | $5.37 | $8.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Evotec SE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -20.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24.60%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 2.01x
- Recent ROE (-20.59%) is below the historical average (-14.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -35.26% | 0.00% | 0.00x | 1.00x | $-16.39 Million |
| 2002 | -127.77% | 0.00% | 0.00x | 1.00x | $-25.77 Million |
| 2003 | 0.00% | -930.49% | 0.09x | 0.00x | $-27.01 Million |
| 2004 | -48.25% | -1521.56% | 0.03x | 1.16x | $-35.57 Million |
| 2005 | -22.59% | -52.38% | 0.34x | 1.25x | $-48.45 Million |
| 2006 | -23.67% | -48.21% | 0.33x | 1.50x | $-46.19 Million |
| 2007 | -6.54% | -33.92% | 0.16x | 1.22x | $-28.21 Million |
| 2008 | -52.24% | -197.63% | 0.22x | 1.22x | $-93.27 Million |
| 2009 | -41.03% | -106.59% | 0.29x | 1.32x | $-56.58 Million |
| 2010 | 2.47% | 5.90% | 0.29x | 1.45x | $-9.96 Million |
| 2011 | 4.58% | 8.42% | 0.37x | 1.48x | $-7.98 Million |
| 2012 | 1.62% | 2.84% | 0.39x | 1.48x | $-12.78 Million |
| 2013 | -16.00% | -29.59% | 0.38x | 1.43x | $-41.33 Million |
| 2014 | -4.41% | -7.80% | 0.40x | 1.42x | $-22.82 Million |
| 2015 | 8.90% | 12.94% | 0.44x | 1.56x | $-2.03 Million |
| 2016 | 12.92% | 16.73% | 0.47x | 1.65x | $6.23 Million |
| 2017 | 7.33% | 9.42% | 0.39x | 2.02x | $-8.82 Million |
| 2018 | 19.85% | 22.42% | 0.49x | 1.82x | $41.77 Million |
| 2019 | 8.00% | 8.55% | 0.38x | 2.48x | $-9.55 Million |
| 2020 | 0.87% | 1.25% | 0.34x | 2.02x | $-66.01 Million |
| 2021 | 15.64% | 34.87% | 0.28x | 1.62x | $77.74 Million |
| 2022 | -14.80% | -23.38% | 0.33x | 1.90x | $-294.37 Million |
| 2023 | -7.49% | -10.74% | 0.34x | 2.05x | $-195.90 Million |
| 2024 | -20.59% | -24.60% | 0.42x | 2.01x | $-291.33 Million |
Industry Comparison
This section compares Evotec SE's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $580,491,146
- Average return on equity (ROE) among peers: -45.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Evotec SE (EVOTF) | $800.14 Million | -35.26% | 1.22x | $1.12 Billion |
| Ascend Wellness Holdings Inc (AAWH) | $142.87 Million | -33.75% | 5.44x | $48.90 Million |
| AB Science S.A (ABSCF) | $14.78 Million | -64.19% | 0.99x | $39.89 Million |
| Alterola Biotech Inc (ABTI) | $-241.47K | 0.00% | 0.00x | $603.58K |
| Aurora Cannabis Inc (ACB) | $521.74 Million | -329.21% | 0.78x | $194.64 Million |
| Acreage Holdings Inc (ACRDF) | $494.79 Million | -30.37% | 0.40x | $13.48K |
| Acura Pharmaceuticals Inc (ACUR) | $37.06 Million | 39.05% | 0.16x | $13.20K |
| Agra Ventures Ltd. (AGFAF) | $1.51 Million | -44.22% | 0.06x | $298.23K |
| Allergy Therapeutics plc (AGYTF) | $32.70 Million | -18.88% | 0.16x | $25.30 Million |
| Aida Pharmaceuticals Inc (AIDA) | $21.19 Million | 12.93% | 1.96x | $1.84 |
| Adcock Ingram Holdings Limited (AIHLF) | $4.54 Billion | 14.90% | 0.58x | $85.61 Million |