Evotec revenue and financials
€2.95Change from previous close: −0.41%Absolute change: −€0.01
In the fiscal year ended December 2025, Evotec reported revenue of €788.37M (−1.08% year over year). The net loss was €103.52M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.08%
- 2025 vs 2024
- Net margin
- -13.1%
- 2024: -24.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -9.2 | 18.2 | 36.4 | 206 | — |
| Depreciation and amortization | 99.5 | 102 | 93.0 | 83.2 | — |
| Capital expenditure | -82.6 | -132 | -216 | -181 | — |
| Investing cash flow | 172 | -71.2 | -13.3 | -413 | — |
| Financing cash flow | -37.6 | -161 | 72.0 | -58.1 | — |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Share repurchases | -1.5 | 0.0 | 0.0 | — | — |
| Debt issued | 44.0 | 0.9 | 220 | 0.0 | — |
| Debt repaid | -73.4 | -153 | -135 | -53.1 | — |
| Effect of exchange rates | -12.7 | 9.9 | 0.6 | -19.0 | — |
| Net change in cash | 125 | -214 | 95.1 | -265 | — |
| Free cash flow | -91.8 | -114 | -180 | 24.5 | — |