Evotec SE

OTCPK:EVOT.F Stock Report

Market Cap: US$1.6b

Evotec Valuation

Is EVOT.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EVOT.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EVOT.F ($9.22) is trading below our estimate of fair value ($67.29)

Significantly Below Fair Value: EVOT.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EVOT.F?

Key metric: As EVOT.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for EVOT.F. This is calculated by dividing EVOT.F's market cap by their current revenue.
What is EVOT.F's PS Ratio?
PS Ratio1.9x
Sales€777.05m
Market Cap€1.49b

Price to Sales Ratio vs Peers

How does EVOT.F's PS Ratio compare to its peers?

The above table shows the PS ratio for EVOT.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.9x
TXG 10x Genomics
2.8x5.5%US$1.8b
FTRE Fortrea Holdings
0.6x2.4%US$1.7b
BLFS BioLife Solutions
8.5x11.1%US$1.2b
AZTA Azenta
3.6x0.4%US$2.3b
EVOT.F Evotec
1.9x12.1%US$1.5b

Price-To-Sales vs Peers: EVOT.F is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (3.9x).

Price to Sales Ratio vs Industry

How does EVOT.F's PS Ratio compare vs other companies in the US Life Sciences Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
FTRE Fortrea Holdings
0.6x2.4%US$1.68b
ATLN Atlantic International
0.6xn/aUS$240.70m
NOTV Inotiv
0.3x6.0%US$117.85m
SNCE Science 37 Holdings
0.6x17.5%US$34.67m
EVOT.F 1.9xIndustry Avg. 3.5xNo. of Companies9PS02.85.68.411.214+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EVOT.F is good value based on its Price-To-Sales Ratio (1.9x) compared to the US Life Sciences industry average (3.5x).

Price to Sales Ratio vs Fair Ratio

What is EVOT.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EVOT.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate EVOT.F's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EVOT.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$9.22
US$11.55
+25.3%
45.7%US$23.03US$4.19n/a8
Dec ’25n/a
US$11.62
0%
45.7%US$23.16US$4.21n/a8
Nov ’25n/a
US$11.50
0%
48.7%US$23.75US$4.32n/a8
Oct ’25US$6.74
US$15.08
+123.7%
52.7%US$33.16US$4.42n/a10
Sep ’25US$7.10
US$15.08
+112.3%
52.7%US$33.16US$4.42n/a10
Aug ’25n/a
US$20.85
0%
57.9%US$54.12US$10.82n/a11
Jul ’25n/a
US$22.61
0%
55.4%US$54.37US$11.31n/a10
Jun ’25n/a
US$22.61
0%
55.4%US$54.37US$11.31n/a10
May ’25US$10.18
US$25.89
+154.3%
45.4%US$53.49US$11.13n/a10
Apr ’25n/a
US$28.12
0%
37.9%US$54.28US$15.20n/a10
Mar ’25n/a
US$25.65
0%
26.2%US$32.51US$15.17n/a9
Feb ’25n/a
US$27.00
0%
22.1%US$32.57US$16.72n/a8
Jan ’25US$24.61
US$32.15
+30.7%
28.8%US$54.17US$20.15n/a9
Dec ’24n/a
US$32.56
0%
28.7%US$54.54US$20.29n/a9
Nov ’24n/a
US$32.77
0%
24.6%US$52.84US$21.14n/a9
Oct ’24n/a
US$31.89
0%
25.7%US$52.95US$21.18US$6.7410
Sep ’24n/a
US$33.14
0%
25.7%US$55.02US$22.01US$7.1010
Aug ’24US$24.33
US$33.22
+36.5%
25.5%US$54.98US$21.99n/a10
Jul ’24n/a
US$32.63
0%
26.1%US$54.46US$21.78n/a10
Jun ’24US$21.17
US$29.85
+41.0%
31.3%US$54.27US$21.71n/a10
May ’24n/a
US$29.72
0%
32.4%US$54.78US$21.91US$10.1810
Apr ’24US$20.65
US$29.37
+42.2%
33.1%US$54.53US$21.81n/a10
Mar ’24n/a
US$29.26
0%
32.7%US$54.33US$21.73n/a10
Feb ’24n/a
US$29.26
0%
32.7%US$54.33US$21.73n/a10
Jan ’24n/a
US$29.71
0%
32.9%US$52.78US$22.17US$24.619
Dec ’23US$16.69
US$29.33
+75.8%
32.0%US$51.66US$21.70n/a9

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 03:21
End of Day Share Price 2024/12/26 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. 11 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