company background image
EVO logo

Evotec NasdaqGS:EVO Stock Report

Last Price

US$4.49

Market Cap

US$1.6b

7D

-17.5%

1Y

-56.0%

Updated

24 Nov, 2024

Data

Company Financials +

EVO Stock Overview

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

EVO 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€4.49
52 Week High€12.00
52 Week Low€2.85
Beta0.98
11 Month Change27.56%
3 Month Change27.56%
1 Year Change-55.98%
33 Year Change-81.08%
5 Year Change-59.37%
Change since IPO314.77%

Recent News & Updates

Recent updates

Evotec: Weak Performance, But Long-Term Potential Is There

Aug 30

Evotec: Still A Speculative Buy After A Significant Decline

Apr 24

Amgen joins TIAP, Evotec at innovation hub for forming life science companies

Oct 17

Evotec stock dips despite US DoD contract up to $49.9M to develop antibody for plague

Sep 20

Evotec to acquire Central Glass Germany to bolster drug substance manufacturing

Aug 25

Evotec stock falls amid pact with Alpine for commercial process for potential lupus drug ALPN-303

Aug 10

Boehringer, Evotec, bioMérieux form joint venture Aurobac to combat antimicrobial resistance

Jul 06

Shareholder Returns

EVOUS Life SciencesUS Market
7D-17.5%2.8%2.2%
1Y-56.0%2.9%31.6%

Return vs Industry: EVO underperformed the US Life Sciences industry which returned 2.9% over the past year.

Return vs Market: EVO underperformed the US Market which returned 31.7% over the past year.

Price Volatility

Is EVO's price volatile compared to industry and market?
EVO volatility
EVO Average Weekly Movement13.0%
Life Sciences Industry Average Movement8.5%
Market Average Movement6.3%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

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

Volatility Over Time: EVO's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US 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?
EVO fundamental statistics
Market capUS$1.57b
Earnings (TTM)-US$178.45m
Revenue (TTM)US$809.18m

1.9x

P/S Ratio

-8.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EVO 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 EVO perform over the long term?

See historical performance and comparison