English

Evotec SE

EDGAR

Report (type unavailable) · filed 2026-09-29

Annual consolidated revenue for 2025: about Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 788.4M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 797M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

788 million Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA

2025 · Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA

Exact inputs and evidence

Revenue: 788373000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Source

Operating margin

-7.13%

2025 · %

Exact inputs and evidence

Operating Income: -56217000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Source
Revenue: 788373000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Source

Operating cash flow

-9.18 million Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA

2025 · Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA

Exact inputs and evidence

Operating Cash Flow: -9179000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Source

Free cash flow

-81.7 million Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA

2025 · Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA

Exact inputs and evidence

Operating Cash Flow: -9179000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Source
Capital Expenditure: 72542000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Source

Cash and cash equivalents: 419 million Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 2025-12-31 Source
Exact value

418517000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
Operating income: 3 of 11 periods available· newest 2025-12-31
Net income: 3 of 11 periods available· newest 2022-12-31
Operating cash flow: 3 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: 2 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2025-12-31
Current liabilities: 2 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.1%

Prior period

Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 796.97 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 788.37 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

788373000 − 796967000 = -8594000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA

796967000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
788373000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Evotec SE · 2025-12-31 Evotec SE (edgar:1412558) Year-over-year change in Revenue: -8594000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412558?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 788373000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412558/000110465926040767/evo-20251231x20f.htm#4594123 Filing: 000110465926040767 Input fundies:Revenue: 796967000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412558/000110465926040767/evo-20251231x20f.htm#4637949 Filing: 000110465926040767
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-150.4%

Prior period

Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 18.22 million

2024-01-01 – 2024-12-31
Current period

−Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 9.18 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-9179000 − 18220000 = -27399000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA

18220000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-9179000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Evotec SE · 2025-12-31 Evotec SE (edgar:1412558) Year-over-year change in Operating cash flow: -27399000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412558?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9179000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412558/000110465926040767/evo-20251231x20f.htm#3856640 Filing: 000110465926040767 Input fundies:OperatingCashFlow: 18220000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412558/000110465926040767/evo-20251231x20f.htm#3857492 Filing: 000110465926040767
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-38.2%

Prior period

Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 117.47 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 72.54 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

72542000 − 117468000 = -44926000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA

117468000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
72542000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Evotec SE · 2025-12-31 Evotec SE (edgar:1412558) Year-over-year change in Capital expenditure: -44926000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412558?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 72542000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412558/000110465926040767/evo-20251231x20f.htm#3867582 Filing: 000110465926040767 Input fundies:CapitalExpenditure: 117468000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412558/000110465926040767/evo-20251231x20f.htm#3868339 Filing: 000110465926040767
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 788.37 million 100% of revenue
Operating costs Derived Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 844.59 million 107% of revenue
Operating income −Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 56.22 million −7.1% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 9.18 million −1.2% of revenue
Capital expenditure Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 72.54 million 9.2% of revenue
Free cash flow Derived −Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 81.72 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	781426000	828933000 Derived	-47507000	Unavailable	Unavailable	-176882000 Derived	Source 2023-01-01 – 2023-12-31: 781426000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Inspect Revenue Open source 2023-01-01 – 2023-12-31: -47507000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 36439000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 213321000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	796967000	939489000 Derived	-142522000	Unavailable	Unavailable	-99248000 Derived	Source 2024-01-01 – 2024-12-31: 796967000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Inspect Revenue Open source 2024-01-01 – 2024-12-31: -142522000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 18220000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 117468000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	788373000	844590000 Derived	-56217000	Unavailable	Unavailable	-81721000 Derived	Source 2025-01-01 – 2025-12-31: 788373000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Inspect Revenue Open source 2025-01-01 – 2025-12-31: -56217000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -9179000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 72542000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 788.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA)	Source evidence
20232023-12-31	Revenue	781426000	Revenue: 781426000 Open source
20242024-12-31	Revenue	796967000	Revenue: 796967000 Open source
20252025-12-31	Revenue	788373000	Revenue: 788373000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 781426000 Open source
20242024-12-31	Year over year	2%	Revenue: 796967000 Open source Revenue: 781426000 Open source
20252025-12-31	Year over year	-1.1%	Revenue: 788373000 Open source Revenue: 796967000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -7.1% 2025

Free cash flow margin -10.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Operating margin	-6.1%	Operating Income: -47507000 Open source Revenue: 781426000 Open source
20242024-12-31	Operating margin	-17.9%	Operating Income: -142522000 Open source Revenue: 796967000 Open source
20252025-12-31	Operating margin	-7.1%	Operating Income: -56217000 Open source Revenue: 788373000 Open source
2023-12-31	Net margin	Not reported	Revenue: 781426000 Open source
2024-12-31	Net margin	Not reported	Revenue: 796967000 Open source
2025-12-31	Net margin	Not reported	Revenue: 788373000 Open source
20232023-12-31	Free cash flow margin	-22.6%	Revenue: 781426000 Open source Operating Cash Flow: 36439000 Open source Capital Expenditure: 213321000 Open source
20242024-12-31	Free cash flow margin	-12.5%	Revenue: 796967000 Open source Operating Cash Flow: 18220000 Open source Capital Expenditure: 117468000 Open source
20252025-12-31	Free cash flow margin	-10.4%	Revenue: 788373000 Open source Operating Cash Flow: -9179000 Open source Capital Expenditure: 72542000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA -9.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA)	Source evidence
20232023-12-31	Operating cash flow	36439000	Operating Cash Flow: 36439000 Open source
20242024-12-31	Operating cash flow	18220000	Operating Cash Flow: 18220000 Open source
20252025-12-31	Operating cash flow	-9179000	Operating Cash Flow: -9179000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA -81.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA)	Source evidence
20232023-12-31	Free cash flow	-176882000	Operating Cash Flow: 36439000 Open source Capital Expenditure: 213321000 Open source
20242024-12-31	Free cash flow	-99248000	Operating Cash Flow: 18220000 Open source Capital Expenditure: 117468000 Open source
20252025-12-31	Free cash flow	-81721000	Operating Cash Flow: -9179000 Open source Capital Expenditure: 72542000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	Total Assets: 1912502000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 1713945000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.07× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
20242024-12-31	Current assets / current liabilities	1.98×	Current Assets: 681964000 Open source Current Liabilities: 344585000 Open source
20252025-12-31	Current assets / current liabilities	2.07×	Current Assets: 762945000 Open source Current Liabilities: 368074000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 36.44 million Exact value Exact value: 36439000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 2023-01-01 – 2023-12-31: 36439000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Evotec SE · 2023-12-31 Evotec SE (edgar:1412558) Operating Cash Flow: 36439000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412558/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA&dimensions= Input fundies:OperatingCashFlow: 36439000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412558/000110465926040767/evo-20251231x20f.htm#3858335 Filing: 000110465926040767 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 213.32 million Exact value Exact value: 213321000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 2023-01-01 – 2023-12-31: 213321000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Evotec SE · 2023-12-31 Evotec SE (edgar:1412558) Capital Expenditure: 213321000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412558/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA&dimensions= Input fundies:CapitalExpenditure: 213321000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412558/000110465926040767/evo-20251231x20f.htm#3869097 Filing: 000110465926040767 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 176.88 million Calculation and evidence 36439000 − 213321000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Exact free cash flow: -176882000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 2023-01-01 – 2023-12-31: 36439000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 213321000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Evotec SE · 2023-12-31 Evotec SE (edgar:1412558) Free cash flow: -176882000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412558?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36439000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412558/000110465926040767/evo-20251231x20f.htm#3858335 Filing: 000110465926040767 Input fundies:CapitalExpenditure: 213321000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412558/000110465926040767/evo-20251231x20f.htm#3869097 Filing: 000110465926040767 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 18.22 million Exact value Exact value: 18220000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 2024-01-01 – 2024-12-31: 18220000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Evotec SE · 2024-12-31 Evotec SE (edgar:1412558) Operating Cash Flow: 18220000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412558/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA&dimensions= Input fundies:OperatingCashFlow: 18220000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412558/000110465926040767/evo-20251231x20f.htm#3857492 Filing: 000110465926040767 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 117.47 million Exact value Exact value: 117468000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 2024-01-01 – 2024-12-31: 117468000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Evotec SE · 2024-12-31 Evotec SE (edgar:1412558) Capital Expenditure: 117468000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412558/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA&dimensions= Input fundies:CapitalExpenditure: 117468000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412558/000110465926040767/evo-20251231x20f.htm#3868339 Filing: 000110465926040767 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 99.25 million Calculation and evidence 18220000 − 117468000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Exact free cash flow: -99248000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 2024-01-01 – 2024-12-31: 18220000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 117468000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Evotec SE · 2024-12-31 Evotec SE (edgar:1412558) Free cash flow: -99248000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412558?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18220000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412558/000110465926040767/evo-20251231x20f.htm#3857492 Filing: 000110465926040767 Input fundies:CapitalExpenditure: 117468000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412558/000110465926040767/evo-20251231x20f.htm#3868339 Filing: 000110465926040767 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	−Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 9.18 million Exact value Exact value: -9179000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 2025-01-01 – 2025-12-31: -9179000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Evotec SE · 2025-12-31 Evotec SE (edgar:1412558) Operating Cash Flow: -9179000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412558/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA&dimensions= Input fundies:OperatingCashFlow: -9179000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412558/000110465926040767/evo-20251231x20f.htm#3856640 Filing: 000110465926040767 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 72.54 million Exact value Exact value: 72542000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 2025-01-01 – 2025-12-31: 72542000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Evotec SE · 2025-12-31 Evotec SE (edgar:1412558) Capital Expenditure: 72542000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412558/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA&dimensions= Input fundies:CapitalExpenditure: 72542000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412558/000110465926040767/evo-20251231x20f.htm#3867582 Filing: 000110465926040767 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 81.72 million Calculation and evidence -9179000 − 72542000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Exact free cash flow: -81721000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA 2025-01-01 – 2025-12-31: -9179000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 72542000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Evotec SE · 2025-12-31 Evotec SE (edgar:1412558) Free cash flow: -81721000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412558?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9179000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412558/000110465926040767/evo-20251231x20f.htm#3856640 Filing: 000110465926040767 Input fundies:CapitalExpenditure: 72542000 Unit_Standard_EUR_zNnKMJXxD0-ywDWLdmqxKA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412558/000110465926040767/evo-20251231x20f.htm#3867582 Filing: 000110465926040767 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

84 filings · 872 latest values · 872 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001412558, 1412558, edgar:1412558

Also known as Evotec AG, Evotec SE

Evotec SE

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation