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Evotec DB:EVT Stock Report

Last Price

€8.39

Market Cap

€1.5b

7D

-19.2%

1Y

-55.0%

Updated

22 Nov, 2024

Data

Company Financials +

EVT Stock Overview

Operates as drug discovery and development partner for the pharmaceutical and biotechnology industry worldwide. More details

EVT fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Evotec SE Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Evotec
Historical stock prices
Current Share Price€8.39
52 Week High€21.70
52 Week Low€5.12
Beta0.98
11 Month Change30.30%
3 Month Change43.21%
1 Year Change-55.03%
33 Year Change-80.18%
5 Year Change-58.20%
Change since IPO-20.52%

Recent News & Updates

Recent updates

Shareholder Returns

EVTDE Life SciencesDE Market
7D-19.2%0.9%-0.02%
1Y-55.0%2.7%8.2%

Return vs Industry: EVT underperformed the German Life Sciences industry which returned 2% over the past year.

Return vs Market: EVT underperformed the German Market which returned 7.4% over the past year.

Price Volatility

Is EVT's price volatile compared to industry and market?
EVT volatility
EVT Average Weekly Movement13.3%
Life Sciences Industry Average Movement6.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.9%
10% least volatile stocks in DE Market2.4%

Stable Share Price: EVT's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: EVT's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
19935,007Christian Wojczewskiwww.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 autoimmune diseases, cancer, CNS diseases, diabetes, fibrosis, immunology, infectious diseases, kidney diseases, liver diseases, pain and inflammation, rare diseases, respiratory diseases, tuberculosis, and women’s health. It has collaboration agreements with SK bioscience, JingXin, Carrick Therapeutics, Sernova, Topas Therapeutics, Exscientia, CONBA Group, Centrexion, Sanofi/NIH, Kazia Therapeutics, Bristol Myers Squibb, Topas Therapeutics, Immunitas, Exscientia, and Bayer; and Inserm, the French National Institute of Health and Medical Research, Lille University Hospital, and Inserm Transfert to identify novel therapeutic targets and diagnostic and prognostic markers in obesity and metabolic diseases, as well as collaboration with CHDI Foundation, Inc.; and a strategic partnership with Dewpoint Therapeutics to advance its portfolio targeting biomolecular condensates as a novel domain for therapeutic intervention towards the clinic, as well as research collaboration with Pfizer for metabolic and infectious diseases.

Evotec SE Fundamentals Summary

How do Evotec's earnings and revenue compare to its market cap?
EVT fundamental statistics
Market cap€1.51b
Earnings (TTM)-€171.37m
Revenue (TTM)€777.05m

1.9x

P/S Ratio

-8.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EVT income statement (TTM)
Revenue€777.05m
Cost of Revenue€670.60m
Gross Profit€106.45m
Other Expenses€277.82m
Earnings-€171.37m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.97
Gross Margin13.70%
Net Profit Margin-22.05%
Debt/Equity Ratio48.5%

How did EVT perform over the long term?

See historical performance and comparison