Evotec SE

Informe acción XTRA:EVT

Capitalización de mercado: €929.6m

Evotec Resultados de beneficios anteriores

Pasado controles de criterios 0/6

Los beneficios de Evotec han disminuido a una tasa media anual de -47.9%, mientras que en la industria Life Sciences los beneficios crecieron en un 4.9% anualmente. Los ingresos han ido creciendo a una tasa media de 6.4% al año.

Información clave

-47.94%

Tasa de crecimiento de los beneficios

-48.58%

Tasa de crecimiento del BPA

Crecimiento de la industria Life Sciences 26.83%
Tasa de crecimiento de los ingresos6.36%
Rentabilidad financiera-27.71%
Margen neto-26.02%
Próxima actualización de resultados13 Aug 2026

Actualizaciones de resultados anteriores recientes

Recent updates

Actualización de narrativa May 23

EVT: Future Milestone And Royalty Stream Will Support Earnings Upside

Analysts have trimmed their price target on Evotec from €10.40 to €10.00, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that now sit slightly below prior estimates but remain within a similar range. What's in the News Evotec and Almirall nominated a small molecule preclinical development candidate for immune mediated inflammatory skin diseases, using Evotec’s AI/ML supported discovery and preclinical platforms, with potential success based milestones of up to €230 million per program plus high single digit royalties on net sales (Key Developments).
Actualización de narrativa May 04

EVT: Activist Proposals And 2026 Guidance Will Drive Future Upside

Analysts have slightly reduced their price target on Evotec to €6.83 from €6.92, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions. What's in the News Evotec expects full year 2026 group revenues of approximately €700 million to €780 million, with constant currency guidance of €730 million to €810 million (company guidance).
Actualización de narrativa Apr 19

EVT: Higher Revenue Guidance Will Be Undermined By Weaker Profitability Assumptions

Analysts have adjusted their price target on Evotec to €4.40. The change is framed by updated views on discount rates, revenue growth assumptions, profit margins and a higher future P/E multiple.
Actualización de narrativa Apr 05

EVT: 2025 And 2026 Revenue Guidance Will Support Future Upside

Analysts have reduced their price target on Evotec by €1.80, citing updated views on fair value, discount rate, revenue growth and profit margin assumptions, and also reflecting a revised future P/E outlook. What's in the News Evotec issued new earnings guidance for full-year 2026, targeting group revenues of about €700-780 million or €730-810 million at constant exchange rates (Key Developments).
Actualización de narrativa Mar 21

EVT: Earnings Outlook Will Balance Higher Guidance With Tighter Profit Assumptions

Analysts have reduced their Evotec price targets from €6.00 to €4.40 as they apply a higher discount rate, assume slower revenue growth and lower profit margins, and factor in a slightly higher future P/E of 24.33x. What's in the News Evotec raised its full-year 2025 earnings guidance, now expecting group revenues of approximately €788 million at the high end of its €760 to €800 million range, or €811 million at constant exchange rates (Key Developments) The company confirmed new earnings guidance for full-year 2026, with group revenues expected in a range of approximately €700 to €780 million, or €730 to €810 million at constant exchange rates (Key Developments) Valuation Changes Fair Value: reduced from €6.00 to €4.40 per share, reflecting a lower implied valuation level.
Actualización de narrativa Mar 07

EVT: Future Milestone And Royalty Stream Will Drive Earnings Upside

Analysts have trimmed their price target on Evotec to €10.40. This reflects updated assumptions for revenue growth, profit margins and a higher future P/E multiple.
Actualización de narrativa Feb 20

EVT: Kidney Disease Milestone Prospects Will Support Future Upside

Analysts have made only a very small adjustment to their Evotec price target, keeping it effectively unchanged at about €8.72. Updated assumptions for discount rate, revenue growth, profit margin and future P/E remain closely aligned with prior estimates.
Actualización de narrativa Feb 06

EVT: Kidney Disease Milestones And Novo Stake Sale Will Support Future Upside

Analysts have adjusted their fair value estimate for Evotec from €8.46 to approximately €8.72, citing updated views on discount rates, revenue growth, profit margins and future P/E assumptions as the main factors behind the latest price target revision. What's in the News Novo Holdings is reportedly planning to sell up to 9.4 million Evotec shares, equal to about 5% of Evotec's share capital, after previously holding 14.9 million shares or 8.4% of the company (Key Developments).
Actualización de narrativa Jan 22

EVT: Milestone Progress And Share Buybacks Will Support Future Upside

Analysts have slightly adjusted their price target on Evotec to reflect updated assumptions around discount rate, revenue growth, profit margin and future P/E. The fair value estimate remains steady at €8.46.
Actualización de narrativa Jan 07

EVT: Milestone Payment And Buyback Will Support Future Upside

Analysts have kept their fair value estimate for Evotec steady at €8.46, with only marginal tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions, reflecting a largely unchanged fundamental view. What's in the News Novo Holdings is reportedly planning to sell up to 9.4 million Evotec shares, around 5% of the company, after previously holding 14.9 million shares or 8.4% of the capital.
Actualización de narrativa Dec 17

EVT: Future Milestone And Royalty Stream Will Drive Earnings Upside

Analysts have trimmed their price target on Evotec from €12.00 to €10.40. The revision reflects a higher perceived discount rate despite stronger expectations for revenue growth and profit margins.
Actualización de narrativa Dec 03

EVT: Share Buybacks And Milestone Payment Will Support Future Upside

Analysts have lowered their price target on Evotec from approximately $9.47 to about $8.46. They cited a higher perceived discount rate and slightly softer long term revenue growth expectations, partially offset by improved profit margin forecasts and a more moderate future price to earnings multiple.
Actualización de narrativa Aug 21

Large Pharma Partnerships And AI Platforms Will Open New Markets

The notable reduction in Evotec’s Analyst Price Target reflects a lower expected future P/E and a slight moderation in revenue growth forecasts, leading to a new consensus fair value of €9.43. What's in the News Evotec lowered FY2025 revenue guidance to EUR 760–800 million (previously EUR 840–880 million) due to changes in revenue mix and higher-than-expected cost savings; technology licensing is expected to contribute more, while Shared R&D faces market challenges.
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Nueva narrativa Apr 30

Pharmaceutical Collaborations And Cost Savings Will Drive Excellence

Strengthened partnerships with major pharma companies and a focus on biologics manufacturing are expected to boost Evotec's revenue and earnings.
Artículo de análisis Nov 10

Evotec SE (ETR:EVT) Just Reported Earnings, And Analysts Cut Their Target Price

Evotec SE ( ETR:EVT ) missed earnings with its latest quarterly results, disappointing overly-optimistic forecasters...
Artículo de análisis Nov 05

A Piece Of The Puzzle Missing From Evotec SE's (ETR:EVT) 32% Share Price Climb

Those holding Evotec SE ( ETR:EVT ) shares would be relieved that the share price has rebounded 32% in the last thirty...
Artículo de análisis Aug 17

Evotec SE (ETR:EVT) Just Reported Earnings, And Analysts Cut Their Target Price

Investors in Evotec SE ( ETR:EVT ) had a good week, as its shares rose 4.5% to close at €5.80 following the release of...
Artículo de análisis Aug 08

Evotec SE (ETR:EVT) Stock's 45% Dive Might Signal An Opportunity But It Requires Some Scrutiny

The Evotec SE ( ETR:EVT ) share price has fared very poorly over the last month, falling by a substantial 45%. The...
Artículo de análisis Aug 03

We Think Evotec (ETR:EVT) Has A Fair Chunk Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Artículo de análisis Apr 10

Investors Aren't Entirely Convinced By Evotec SE's (ETR:EVT) Revenues

You may think that with a price-to-sales (or "P/S") ratio of 3.1x Evotec SE ( ETR:EVT ) is a stock worth checking out...
Artículo de análisis Mar 05

These 4 Measures Indicate That Evotec (ETR:EVT) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis Jan 09

A Piece Of The Puzzle Missing From Evotec SE's (ETR:EVT) Share Price

With a median price-to-sales (or "P/S") ratio of close to 3.9x in the Life Sciences industry in Germany, you could be...

Desglose de ingresos y gastos

Cómo gana y gasta dinero Evotec. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

XTRA:EVT Ingresos, gastos y beneficios (EUR Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Mar 26745-19417033
31 Dec 25788-10417638
30 Sep 25756-15918342
30 Jun 25777-15618745
31 Mar 25788-20719250
31 Dec 24797-19618851
30 Sep 24777-17118061
30 Jun 24788-17117367
31 Mar 24777-9117366
31 Dec 23781-8417069
30 Sep 23821-9517470
30 Jun 23798-10317771
31 Mar 23800-11616777
31 Dec 22751-17615677
30 Sep 22698-18014474
30 Jun 22684212674
31 Mar 226509011672
31 Dec 2161821610572
30 Sep 215712479071
30 Jun 215411128770
31 Mar 21515428167
31 Dec 2050167764
30 Sep 20485147863
30 Jun 20470357259
31 Mar 20462426859
31 Dec 19446386658
30 Sep 19419616256
30 Jun 19404776055
31 Mar 19398945845
31 Dec 18375845736
30 Sep 18370635426
30 Jun 18338315419
31 Mar 18294204818
31 Dec 17264234218
30 Sep 17215283918
30 Jun 17193353118
31 Mar 17178362918
31 Dec 16165282718
30 Sep 16160182418
30 Jun 1614862519
31 Mar 16144172519
31 Dec 15128172518
30 Sep 15119122417
30 Jun 15104112115

Ingresos de calidad: EVT actualmente no es rentable.

Margen de beneficios creciente: EVT actualmente no es rentable.


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: EVT no es rentable, y las pérdidas han aumentado en los últimos 5 años a un ritmo de 47.9% al año.

Acelerando crecimiento: No se puede comparar el crecimiento de los beneficios de EVT en el último año con su promedio de 5 años, ya que actualmente no es rentable.

Beneficios vs. Industria: EVT no es rentable, por lo que resulta difícil comparar el crecimiento de sus beneficios en el último año con el de la industria Life Sciences (5.4%).


Rentabilidad financiera

Alta ROE: EVT tiene una rentabilidad financiera negativa (-27.71%), ya que actualmente no es rentable.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/25 04:59
Precio de las acciones al final del día2026/05/22 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Evotec SE está cubierta por 23 analistas. 10 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Christian EhmannBerenberg
Michael RyskinBofA Global Research
Peter VerdultCitigroup Inc