EVO Stock Overview
Evotec SE operates as drug discovery and development partner for the pharmaceutical and biotechnology industry worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Evotec SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.19 |
| 52 Week High | €13.49 |
| 52 Week Low | €4.87 |
| Beta | 1.11 |
| 1 Month Change | -34.05% |
| 3 Month Change | -32.42% |
| 1 Year Change | -49.81% |
| 3 Year Change | -74.21% |
| 5 Year Change | -59.69% |
| Change since IPO | 379.43% |
Recent News & Updates
Recent updates
Evotec: Still A Speculative Buy After A Significant Decline
Apr 24Amgen joins TIAP, Evotec at innovation hub for forming life science companies
Oct 17Evotec stock dips despite US DoD contract up to $49.9M to develop antibody for plague
Sep 20Evotec to acquire Central Glass Germany to bolster drug substance manufacturing
Aug 25Evotec stock falls amid pact with Alpine for commercial process for potential lupus drug ALPN-303
Aug 10Boehringer, Evotec, bioMérieux form joint venture Aurobac to combat antimicrobial resistance
Jul 06Shareholder Returns
| EVO | US Life Sciences | US Market | |
|---|---|---|---|
| 7D | -1.1% | 0.1% | 3.3% |
| 1Y | -49.8% | 4.3% | 25.0% |
Return vs Industry: EVO underperformed the US Life Sciences industry which returned 4.9% over the past year.
Return vs Market: EVO underperformed the US Market which returned 25.8% over the past year.
Price Volatility
| EVO volatility | |
|---|---|
| EVO Average Weekly Movement | 10.6% |
| Life Sciences Industry Average Movement | 6.8% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: EVO's share price has been volatile over the past 3 months.
Volatility Over Time: EVO's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 5,061 | 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 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, as well as a strategic partnership with Dewpoint Therapeutics to advance its portfolio targeting biomolecular condensates as a novel domain for therapeutic intervention towards the clinic.
Evotec SE Fundamentals Summary
| EVO fundamental statistics | |
|---|---|
| Market cap | US$1.83b |
| Earnings (TTM) | -US$90.16m |
| Revenue (TTM) | US$839.61m |
2.2x
P/S Ratio-20.3x
P/E RatioIs EVO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EVO income statement (TTM) | |
|---|---|
| Revenue | €781.43m |
| Cost of Revenue | €606.38m |
| Gross Profit | €175.05m |
| Other Expenses | €258.96m |
| Earnings | -€83.91m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 22, 2024
| Earnings per share (EPS) | -0.47 |
| Gross Margin | 22.40% |
| Net Profit Margin | -10.74% |
| Debt/Equity Ratio | 39.1% |
How did EVO perform over the long term?
See historical performance and comparison