EVO Relative Valuation
EVO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EVO is overvalued; if below, it's undervalued.
Historical Valuation
Evotec SE (EVO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.24 is considered Undervalued compared with the five-year average of 459.11. The fair price of Evotec SE (EVO) is between 3.30 to 16.87 according to relative valuation methord. Compared to the current price of 3.19 USD , Evotec SE is Undervalued By 3.47%.
Relative Value
Fair Zone
3.30-16.87
Current Price：3.19
3.47%
Undervalued
-6.37
PE
1Y
3Y
5Y
Trailing
Forward
16.75
EV/EBITDA
Evotec SE. (EVO) has a current EV/EBITDA of 16.75. The 5-year average EV/EBITDA is 36.29. The thresholds are as follows: Strongly Undervalued below -6.22, Undervalued between -6.22 and 15.04, Fairly Valued between 57.55 and 15.04, Overvalued between 57.55 and 78.81, and Strongly Overvalued above 78.81. The current Forward EV/EBITDA of 16.75 falls within the Historic Trend Line -Fairly Valued range.
-40.40
EV/EBIT
Evotec SE. (EVO) has a current EV/EBIT of -40.40. The 5-year average EV/EBIT is 49.21. The thresholds are as follows: Strongly Undervalued below -145.35, Undervalued between -145.35 and -48.07, Fairly Valued between 146.49 and -48.07, Overvalued between 146.49 and 243.76, and Strongly Overvalued above 243.76. The current Forward EV/EBIT of -40.40 falls within the Historic Trend Line -Fairly Valued range.
1.23
PS
Evotec SE. (EVO) has a current PS of 1.23. The 5-year average PS is 4.79. The thresholds are as follows: Strongly Undervalued below -1.82, Undervalued between -1.82 and 1.48, Fairly Valued between 8.09 and 1.48, Overvalued between 8.09 and 11.39, and Strongly Overvalued above 11.39. The current Forward PS of 1.23 falls within the Undervalued range.
9.65
P/OCF
Evotec SE. (EVO) has a current P/OCF of 9.65. The 5-year average P/OCF is 36.37. The thresholds are as follows: Strongly Undervalued below -24.50, Undervalued between -24.50 and 5.93, Fairly Valued between 66.80 and 5.93, Overvalued between 66.80 and 97.23, and Strongly Overvalued above 97.23. The current Forward P/OCF of 9.65 falls within the Historic Trend Line -Fairly Valued range.
-21.49
P/FCF
Evotec SE. (EVO) has a current P/FCF of -21.49. The 5-year average P/FCF is -290.72. The thresholds are as follows: Strongly Undervalued below -2942.00, Undervalued between -2942.00 and -1616.36, Fairly Valued between 1034.91 and -1616.36, Overvalued between 1034.91 and 2360.55, and Strongly Overvalued above 2360.55. The current Forward P/FCF of -21.49 falls within the Historic Trend Line -Fairly Valued range.
Evotec SE (EVO) has a current Price-to-Book (P/B) ratio of 0.61. Compared to its 3-year average P/B ratio of 1.78 , the current P/B ratio is approximately -65.93% higher. Relative to its 5-year average P/B ratio of 3.25, the current P/B ratio is about -81.34% higher. Evotec SE (EVO) has a Forward Free Cash Flow (FCF) yield of approximately -7.26%. Compared to its 3-year average FCF yield of -7.66%, the current FCF yield is approximately -5.22% lower. Relative to its 5-year average FCF yield of -4.36% , the current FCF yield is about 66.46% lower.
0.62
P/B
Median3y
1.78
Median5y
3.25
-7.33
FCF Yield
Median3y
-7.66
Median5y
-4.36
Competitors Valuation Multiple
The average P/S ratio for EVO's competitors is 0.41, providing a benchmark for relative valuation. Evotec SE Corp (EVO) exhibits a P/S ratio of 1.23, which is 200.00% above the industry average. Given its robust revenue growth of -1.01%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of EVO decreased by 22.36% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.37 to -3.08.
The secondary factor is the Revenue Growth, contributed -1.01%to the performance.
Overall, the performance of EVO in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Evotec SE (EVO) currently overvalued or undervalued?
What is Evotec SE (EVO) fair value?
How does EVO's valuation metrics compare to the industry average?
What is the current P/B ratio for Evotec SE (EVO) as of Dec 05 2025?
What is the current FCF Yield for Evotec SE (EVO) as of Dec 05 2025?
What is the current Forward P/E ratio for Evotec SE (EVO) as of Dec 05 2025?