EVO (Evotec SE) Interest Expense: $-17.0 Mil (TTM As of Mar. 2026)


EVO Evotec SE EVO
63 GF Score
Price $2.89
GF Value $4.29
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Evotec SE Interest Expense?

Evotec SE EVO +1.75% 63 Interest Expense is $-17.0 Mil as of Mar. 2026. GuruFocus rates EVO with a GF Score™ of 63/100 and a GF Value™ of $4.29 (Possible Value Trap). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Evotec SE's interest expense for the three months ended in Mar. 2026 was $ -3.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-17.0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Evotec SE's Operating Income for the three months ended in Mar. 2026 was $ -53.7 Mil. Evotec SE's Interest Expense for the three months ended in Mar. 2026 was $ -3.0 Mil. Evotec SE did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Evotec SE  (NAS:EVO) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Evotec SE's Interest Expense for the three months ended in Mar. 2026 was $-3.0 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-53.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $345.5 Mil.

Evotec SE's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Evotec SE did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.


Evotec SE Interest Expense Historical Data

* Premium members only.

The historical data trend for Evotec SE's Interest Expense 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 Interest Expense Chart

Evotec SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.46 -13.93 -12.80 -12.25 -16.91

Evotec SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -2.60 -6.92 -2.68 -4.40 -2.99
EVO
63GF Score
Evotec SE EVO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Evotec SE Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17.0 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-17.0 Mil mean?
Evotec SE (EVO) has a Interest Expense of $-17.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Evotec SE and its competitors.
Is Evotec SE's Interest Expense too high?
Evotec SE's current Interest Expense is $-17.0 Mil. Overall, Evotec SE has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Evotec SE's Interest Expense compare to ZTS and UTHR?
Evotec SE's Interest Expense of $-17.0 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Drug Manufacturers company?
A good Interest Expense depends on the Drug Manufacturers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Evotec SE and its competitors. Evotec SE's current Interest Expense is $-17.0 Mil. 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?
Based on GuruFocus' analysis, Evotec SE (EVO) is currently considered Possible Value Trap. The stock's GF Value™ is $4.29, compared to a current price of $2.89 — trading 32.6% below its estimated fair value. The current Interest Expense is $-17.0 Mil. Evotec SE's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Evotec SE (EVO), the current Interest Expense is $-17.0 Mil as of Mar. 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 (EVO) Overvalued in 2026?

Based on GuruFocus' analysis, Evotec SE stock appears to be undervalued. The current stock price of $2.89 is trading 32.6% below its estimated GF Value™ of $4.29. GuruFocus considers Evotec SE to be Possible Value Trap.

Key valuation signals for EVO:

  • Interest Expense: $-17.0 Mil
  • GF Value™: $4.29 vs. price of $2.89 (32.6% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the EVO 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.
63GF Score

Get the complete analysis for EVO

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.89
Price
$4.29
GF Value