EVT Stock Overview
Evotec SE operates as drug discovery and development partner for the pharmaceutical and biotechnology industry worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for EVT from our risk checks.
Evotec SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €13.45 |
| 52 Week High | €24.44 |
| 52 Week Low | €12.62 |
| Beta | 1.11 |
| 1 Month Change | -0.63% |
| 3 Month Change | -5.11% |
| 1 Year Change | -22.68% |
| 3 Year Change | -60.53% |
| 5 Year Change | -37.50% |
| Change since IPO | -14.60% |
Recent News & Updates
Investors Aren't Entirely Convinced By Evotec SE's (ETR:EVT) Revenues
Apr 10
These 4 Measures Indicate That Evotec (ETR:EVT) Is Using Debt Reasonably Well
Mar 05Recent updates
Investors Aren't Entirely Convinced By Evotec SE's (ETR:EVT) Revenues
Apr 10These 4 Measures Indicate That Evotec (ETR:EVT) Is Using Debt Reasonably Well
Mar 05A Piece Of The Puzzle Missing From Evotec SE's (ETR:EVT) Share Price
Jan 09We Think Evotec (ETR:EVT) Can Stay On Top Of Its Debt
Oct 05Evotec (ETR:EVT) Has A Somewhat Strained Balance Sheet
Jun 28Is There An Opportunity With Evotec SE's (ETR:EVT) 37% Undervaluation?
May 14Does Evotec (ETR:EVT) Have A Healthy Balance Sheet?
Feb 25Evotec (ETR:EVT) Seems To Use Debt Quite Sensibly
Jul 29Is Now The Time To Look At Buying Evotec SE (ETR:EVT)?
May 16Is Evotec (ETR:EVT) A Risky Investment?
Apr 28Do Evotec's (ETR:EVT) Earnings Warrant Your Attention?
Mar 15At €36.91, Is It Time To Put Evotec SE (ETR:EVT) On Your Watch List?
Jan 10Evotec (ETR:EVT) Takes On Some Risk With Its Use Of Debt
Nov 14Is It Time To Consider Buying Evotec SE (ETR:EVT)?
Oct 10Evotec (ETR:EVT) Has A Somewhat Strained Balance Sheet
Aug 16Is It Time To Consider Buying Evotec SE (ETR:EVT)?
Jul 03Evotec SE's (ETR:EVT) CEO Looks Due For A Compensation Raise
Jun 07These 4 Measures Indicate That Evotec (ETR:EVT) Is Using Debt Reasonably Well
Apr 30Evotec SE's (ETR:EVT) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 21Shareholder Returns
| EVT | DE Life Sciences | DE Market | |
|---|---|---|---|
| 7D | 1.1% | -2.9% | -2.5% |
| 1Y | -22.7% | -9.5% | -0.4% |
Return vs Industry: EVT underperformed the German Life Sciences industry which returned -9.5% over the past year.
Return vs Market: EVT underperformed the German Market which returned -0.4% over the past year.
Price Volatility
| EVT volatility | |
|---|---|
| EVT Average Weekly Movement | 6.0% |
| Life Sciences Industry Average Movement | 5.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 9.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: EVT's share price has been volatile over the past 3 months.
Volatility Over Time: EVT's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 5,086 | Mario Polywka | www.evotec.com |
Evotec SE operates as drug discovery and development partner for the pharmaceutical and biotechnology industry worldwide. The company is developing pharmaceutical products in various therapeutic areas, such as diabetes and complications, fibrosis, infectious diseases, CNS diseases, oncology, pain and inflammation, immunology, rare diseases, respiratory diseases, and women’s health. It has collaboration agreements with Bayer; Lilly; Almirall; Chinook Therapeutics; Novo Nordisk A/S; Galapagos; Pfizer Inc.; CONBA Pharmaceutical Co., Ltd.; Bristol Myers Squibb Company; Zhejiang JingXin Pharmaceutical Co., Ltd; Janseen Biotech; Kazia Therapeutics; Apeiron Biologics; and Takeda Pharmaceuticals, as well as a strategic partnership with Dewpoint Therapeutics to advance oncology pipeline programs of condensate modifying therapeutics to investigational new drug applications and a licensing agreement with Glycotope GmbH to develop next generation immune cell engaging bispecifics for various potential indications, including solid tumors The company was formerly known as Evotec AG and changed its name to Evotec SE in April 2019.
Evotec SE Fundamentals Summary
| EVT fundamental statistics | |
|---|---|
| Market cap | €2.38b |
| Earnings (TTM) | -€94.98m |
| Revenue (TTM) | €820.80m |
2.9x
P/S Ratio-25.1x
P/E RatioIs EVT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EVT income statement (TTM) | |
|---|---|
| Revenue | €820.80m |
| Cost of Revenue | €600.96m |
| Gross Profit | €219.84m |
| Other Expenses | €314.82m |
| Earnings | -€94.98m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
Apr 24, 2024
| Earnings per share (EPS) | -0.54 |
| Gross Margin | 26.78% |
| Net Profit Margin | -11.57% |
| Debt/Equity Ratio | 51.6% |
How did EVT perform over the long term?
See historical performance and comparison