EVO (Evotec SE) OCF Yield %: 2.15 (As of Jun. 28, 2026) — 34% Above Median


EVO Evotec SE EVO
63 GF Score
Price $2.74
GF Value $4.26
Valuation Possible Value Trap
! 5 Warning Signs
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What is Evotec SE OCF Yield %?

Evotec SE EVO +1.11% 63 OCF Yield % is 2.15 as of Jun. 28, 2026, which is 34% above its 10-year median of 1.60. GuruFocus rates EVO with a GF Score™ of 63/100 and a GF Value™ of $4.26 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,005 Drug Manufacturers companies, Evotec SE ranks worse than 57.71% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Evotec SE's Trailing 12-Month Cash Flow from Operations is $21.3 Mil, and Market Cap is $973.2 Mil. Therefore, Evotec SE's OCF Yield % for today is 2.15%.

The historical rank and industry rank for Evotec SE's OCF Yield % or its related term are showing as below:

EVO' s OCF Yield % Range Over the Past 10 Years
Min: -5.58   Med: 1.6   Max: 11.18
Current: 2.15


During the past 13 years, the highest OCF Yield % of Evotec SE was 11.18%. The lowest was -5.58%. And the median was 1.60%.

EVO's OCF Yield % is ranked worse than
57.71% of 1005 companies
in the Drug Manufacturers industry
Industry Median: 3.61 vs EVO: 2.15

Evotec SE's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Evotec SE OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Evotec SE OCF Yield % Related Terms


Evotec SE OCF Yield % Historical Data

* Premium members only.

The historical data trend for Evotec SE's OCF Yield % 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 OCF Yield % Chart

Evotec SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.71 7.61 0.96 1.29 -0.98

Evotec SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -11.58 8.21 -24.60 27.26 -2.04

EVO vs ZTS, UTHR, VTRS: OCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Evotec SE's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Evotec SE's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Evotec SE's OCF Yield % falls into.


EVO
63GF Score
Evotec SE EVO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Evotec SE OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Evotec SE's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-10.748 / 1093.15052
=-0.98%

Evotec SE's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-4.527 * 4 / 887.97
=-2.04%

* 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 OCF Yield % →
What does a OCF Yield % of 2.15 mean?
Evotec SE (EVO) has a OCF Yield % of 2.15 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Evotec SE and its competitors. This is 34% above median its historical median of 1.60. According to the industry distribution chart, Evotec SE ranks #580 out of 1005 companies in the Drug Manufacturers industry, placing it in the top 57.7%.
Is Evotec SE's OCF Yield % too high?
Evotec SE's current OCF Yield % of 2.15 is 34% above median its 10-year median of 1.60. The Drug Manufacturers industry median OCF Yield % is 3.61. Evotec SE's value of 2.15 is 40.4% below this industry median. Based on the distribution chart, Evotec SE ranks #580 out of 1005 companies in the Drug Manufacturers industry, which is below the industry midpoint. 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 OCF Yield % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Evotec SE ranks #580 out of 1005 companies for OCF Yield %. This places Evotec SE in the lower half of its industry. The industry median OCF Yield % is 3.61. Evotec SE's value of 2.15 is 40.4% below this benchmark. While the company's 10-year median is 1.60 vs. the industry median of 3.61, 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 OCF Yield % for a Drug Manufacturers company?
The median OCF Yield % among Drug Manufacturers companies is 3.61, based on 1,005 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Evotec SE's current OCF Yield % of 2.15 is 40.4% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Evotec SE and its competitors. For the Drug Manufacturers industry, the median OCF Yield % is 3.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Evotec SE's current OCF Yield % is 2.15, which is 34% above median its own 10-year median of 1.60. 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 $4.26, compared to a current price of $2.74 — trading 35.7% below its estimated fair value. The current OCF Yield % is 2.15, which is 34% above median its 10-year median of 1.60 and 40.4% below the Drug Manufacturers industry median of 3.61. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Evotec SE (EVO), the current OCF Yield % is 2.15 as of Jun. 28, 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 $2.74 is trading 35.7% below its estimated GF Value™ of $4.26. GuruFocus considers Evotec SE to be Possible Value Trap.

Key valuation signals for EVO:

  • OCF Yield %: 2.15 (34% above median its 10-year median of 1.60)
  • GF Value™: $4.26 vs. price of $2.74 (35.7% below fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 40.4% below the Drug Manufacturers median (#580 of 1005)

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

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

$2.74
Price
$4.26
GF Value