EVOTF (Evotec SE) Cyclically Adjusted PS Ratio: 1.42 (As of Jul. 15, 2026) — 90% Below Median

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EVOTF Evotec SE EVOTF
65 GF Score
Price $6.69
GF Value $13.59
! 5 Warning Signs
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What is Evotec SE Cyclically Adjusted PS Ratio?

Evotec SE EVOTF 65 Cyclically Adjusted PS Ratio is 1.42 as of Jul. 15, 2026, which is 90% below its 10-year median of 14.57. GuruFocus rates EVOTF with a GF Score™ of 65/100 and a GF Value™ of $13.59. The stock has 5 warning signs investors should review. Among 752 Drug Manufacturers companies, Evotec SE ranks better than 71.28% on this metric.

As of today (2026-07-15), Evotec SE's current share price is $6.69. Evotec SE's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $4.70. Evotec SE's Cyclically Adjusted PS Ratio for today is 1.42.

The historical rank and industry rank for Evotec SE's Cyclically Adjusted PS Ratio or its related term are showing as below:

EVOTF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.97   Med: 14.57   Max: 25.76
Current: 0.97

During the past years, Evotec SE's highest Cyclically Adjusted PS Ratio was 25.76. The lowest was 0.97. And the median was 14.57.

EVOTF's Cyclically Adjusted PS Ratio is ranked better than
71.28% of 752 companies
in the Drug Manufacturers industry
Industry Median: 1.99 vs EVOTF: 0.97

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Evotec SE's adjusted revenue per share data for the three months ended in Mar. 2026 was $1.020. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $4.70 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Evotec SE  (OTCPK:EVOTF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Evotec SE Cyclically Adjusted PS Ratio Related Terms


Evotec SE Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Evotec SE's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Evotec SE Cyclically Adjusted PS Ratio Chart

Evotec SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.58 6.18 7.29 2.44 1.45

Evotec SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.75 2.03 1.70 1.45 1.11

EVOTF vs ZTS, UTHR, VTRS: Cyclically Adjusted PS Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Evotec SE's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Evotec SE Cyclically Adjusted PS Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Evotec SE's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Evotec SE's Cyclically Adjusted PS Ratio falls into.


EVOTF
65GF Score
Evotec SE EVOTF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Evotec SE Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Evotec SE's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=6.69/4.70
=1.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Evotec SE's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Evotec SE's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.02/131.2583*131.2583
=1.020

Current CPI (Mar. 2026) = 131.2583.

Evotec SE Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.322 100.717 0.420
201609 0.382 101.017 0.496
201612 0.349 101.217 0.453
201703 0.390 101.417 0.505
201706 0.410 102.117 0.527
201709 0.550 102.717 0.703
201712 0.741 102.617 0.948
201803 0.683 102.917 0.871
201806 0.771 104.017 0.973
201809 0.786 104.718 0.985
201812 0.748 104.217 0.942
201903 0.787 104.217 0.991
201906 0.780 105.718 0.968
201909 0.840 106.018 1.040
201912 0.924 105.818 1.146
202003 0.874 105.718 1.085
202006 0.832 106.618 1.024
202009 1.009 105.818 1.252
202012 1.056 105.518 1.314
202103 0.966 107.518 1.179
202106 1.013 108.486 1.226
202109 1.142 109.435 1.370
202112 1.224 110.384 1.455
202203 1.026 113.968 1.182
202206 1.030 115.760 1.168
202209 0.974 118.818 1.076
202212 1.444 119.345 1.588
202303 1.292 122.402 1.385
202306 1.043 123.140 1.112
202309 1.184 124.195 1.251
202312 1.239 123.773 1.314
202403 1.280 125.038 1.344
202406 1.106 125.882 1.153
202409 1.157 126.198 1.203
202412 1.306 127.041 1.349
202503 1.218 127.779 1.251
202506 1.112 128.412 1.137
202509 1.083 129.255 1.100
202512 1.671 129.361 1.696
202603 1.020 131.258 1.020

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.42 mean?
Evotec SE (EVOTF) has a Cyclically Adjusted PS Ratio of 1.42 as of Jul. 15, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Evotec SE and its competitors. This is 90% below median its historical median of 14.57. Over the past decade, Evotec SE's Cyclically Adjusted PS Ratio has ranged from 0.97 to 25.76. According to the industry distribution chart, Evotec SE ranks #216 out of 752 companies in the Drug Manufacturers industry, placing it in the top 28.7%.
Is Evotec SE's Cyclically Adjusted PS Ratio too high?
Evotec SE's current Cyclically Adjusted PS Ratio of 1.42 is 90% below median its 10-year median of 14.57. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 25.76. The Drug Manufacturers industry median Cyclically Adjusted PS Ratio is 1.99. Evotec SE's value of 1.42 is 28.6% below this industry median. Based on the distribution chart, Evotec SE ranks #216 out of 752 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Evotec SE has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Evotec SE's Cyclically Adjusted PS Ratio compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Evotec SE ranks #216 out of 752 companies for Cyclically Adjusted PS Ratio. This puts Evotec SE in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.99. Evotec SE's value of 1.42 is 28.6% below this benchmark. Historically, Evotec SE's own Cyclically Adjusted PS Ratio has ranged from 0.97 to 25.76 over the past decade. While the company's 10-year median is 14.57 vs. the industry median of 1.99, Evotec SE has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Drug Manufacturers company?
The median Cyclically Adjusted PS Ratio among Drug Manufacturers companies is 1.99, based on 752 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Evotec SE's current Cyclically Adjusted PS Ratio of 1.42 is 28.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Evotec SE and its competitors. For the Drug Manufacturers industry, the median Cyclically Adjusted PS Ratio is 1.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Evotec SE's current Cyclically Adjusted PS Ratio is 1.42, which is 90% below median its own 10-year median of 14.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evotec SE stock overvalued right now?
Evotec SE (EVOTF) has a current Cyclically Adjusted PS Ratio of 1.42. The stock's GF Value™ is $13.59, compared to a current price of $6.69 — trading 50.8% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.42, which is 90% below median its 10-year median of 14.57 and 28.6% below the Drug Manufacturers industry median of 1.99. Evotec SE's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Evotec SE (EVOTF), the current Cyclically Adjusted PS Ratio is 1.42 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Evotec SE (EVOTF) Overvalued in 2026?

Based on GuruFocus' analysis, Evotec SE stock appears to be undervalued. The current stock price of $6.69 is trading 50.8% below its estimated GF Value™ of $13.59.

Key valuation signals for EVOTF:

  • Cyclically Adjusted PS Ratio: 1.42 (90% below median its 10-year median of 14.57)
  • GF Value™: $13.59 vs. price of $6.69 (50.8% below fair value)
  • GF Score™: 65/100 with 5 warning signs
  • Industry Position: 28.6% below the Drug Manufacturers median (#216 of 752)

No single metric tells the full story. See the EVOTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Evotec SE Business Description

Address Essener Bogen 7, 22419 Hamburg, Hamburg, DEU, 22419
Evotec SE is a life science company focused on developing pharmaceutical products through standalone services, integrated R&D programs, and strategic partnerships with pharmaceutical and biotechnology companies, academic institutions, and other partners. It operates across drug discovery, preclinical development, and manufacturing, with expertise in areas including oncology, central nervous system, cardiovascular-renal, immune and inflammatory, infectious, and other diseases. The Company generates revenue through fee-for-service and FTE-based services, milestones, and royalties, and equity ownership in biotechnology and academic projects. It operates through the Shared R&D and Discovery & Preclinical Development (D&PD) segments, with the majority of revenue generated from the USA.
65GF Score

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Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.69
Price
$13.59
GF Value