Evotec (EVO) Fundamental Analysis: Revenue, Earnings & Valuation

2.00 / 10

Underperform

Fundamental analysis rates EVO as Underperform with a 2/10 score. Interest coverage (15.6) and inventory turnover (16.0) are modestly bullish, but long‑term debt to working capital (1.43) and YoY revenue declines (~‑7%) are bearish, indicating weak quality.

Analysis Checks(4/10)

Revenue-MV

Value0.82

Score2/3

Weight40.26%

1M Return4.88%

Total operating revenue (YoY growth rate %)

Value-7.06

Score1/3

Weight-2.49%

1M Return-0.38%

Inventory turnover ratio

Value16.03

Score2/3

Weight-7.24%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value38.50

Score3/3

Weight11.79%

1M Return1.67%

PB-ROE

Value-0.76

Score1/3

Weight51.30%

1M Return7.56%

Long-term debt to working capital ratio (%)

Value1.43

Score1/3

Weight-4.27%

1M Return-0.65%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score2/3

Weight-7.36%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value-7.06

Score1/3

Weight-1.95%

1M Return-0.30%

Cost of sales ratio (%)

Value93.32

Score1/3

Weight-37.41%

1M Return-7.95%

Asset-MV

Value-0.49

Score1/3

Weight57.36%

1M Return6.31%

Is EVO fundamentally strong?

EVO scores 2.00/10 on fundamentals and holds a Premium valuation at present. Backed by its -13.48% ROE, -20.78% net margin, -5.39 P/E ratio, 0.96 P/B ratio, and 13.11% earnings growth, these metrics solidify its Underperform investment rating.