Evotec SE

BRSE:EVT Stock Report

Market Cap: CHF 1.7b

Evotec Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BRSE:EVT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
06 Nov 24BuyCHF 40,147,144Triton V Luxco 113 SarlCompany6,779,846CHF 6.87
05 Nov 24BuyCHF 82,017,760Triton V Luxco 113 SarlCompany10,951,067CHF 7.74

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of EVT?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,886,8821.06%
Sovereign Wealth Funds13,780,3527.77%
VC/PE Firms14,931,8588.42%
Private Companies17,735,91310%
Institutions48,997,83827.6%
General Public79,970,62745.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 55.19% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10%
Triton V Luxco 113 Sarl
17,730,913CHF 173.6m0%no data
8.42%
Novo Holdings A/S
14,931,858CHF 146.2m0%0.09%
7.77%
Mubadala Investment Company PJSC
13,780,352CHF 134.9m0%0.23%
3.39%
The Vanguard Group, Inc.
6,013,447CHF 58.9m1.84%no data
2.99%
T. Rowe Price Group, Inc.
5,297,075CHF 51.9m2.19%no data
2.97%
Franklin Resources, Inc.
5,262,750CHF 51.5m-1.79%0.02%
2.91%
BlackRock, Inc.
5,159,965CHF 50.5m0%no data
2.53%
Brown Capital Management, LLC
4,492,278CHF 44.0m0%0.55%
1.69%
Allianz Asset Management GmbH
2,990,290CHF 29.3m0%0.01%
1.54%
Liontrust Asset Management PLC
2,731,577CHF 26.7m0%0.1%
1.14%
Deka Investment GmbH
2,029,391CHF 19.9m-14.3%0.02%
1%
Deutsche Asset & Wealth Management
1,780,095CHF 17.4m0.13%no data
0.88%
Norges Bank Investment Management
1,562,186CHF 15.3m0%no data
0.87%
Werner Lanthaler
1,550,000CHF 15.2m0%no data
0.87%
Dimensional Fund Advisors LP
1,538,806CHF 15.1m0.35%no data
0.84%
Wellington Management Group LLP
1,482,098CHF 14.5m28.9%no data
0.79%
Baillie Gifford & Co.
1,407,367CHF 13.8m0%0.01%
0.78%
Polar Capital Holdings Plc
1,381,159CHF 13.5m0%0.05%
0.72%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
1,269,183CHF 12.4m0%no data
0.56%
Swedbank Robur Fonder AB
994,000CHF 9.7m0%0.01%
0.54%
Bellevue Asset Management AG
965,035CHF 9.4m0%0.1%
0.53%
Amundi Asset Management SAS
944,017CHF 9.2m0.74%no data
0.53%
KBC Asset Management NV
943,013CHF 9.2m0%0.02%
0.47%
Harding Loevner LP
826,511CHF 8.1m-10.6%0.02%
0.45%
UBS Asset Management AG
798,786CHF 7.8m9.7%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/11/17 03:53
End of Day Share Price 2024/08/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Evotec SE is covered by 35 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Volker BosseBaader Helvea Equity Research
Laura Lopez PinedaBaader Helvea Equity Research
Gerhard SchwarzBaader Helvea Equity Research