Valuation: Evotec SE

Market Cap 50Cr 57Cr 47Cr 43Cr 80Cr 5.46TCr 80Cr 562.61Cr 217.1Cr 2.79TCr 214.33Cr 209.64Cr 8.98TCr P/E 2026 *
-2.39x
P/E 2027 * -6.52x
Enterprise Value 64Cr 73Cr 60Cr 55Cr 103.28Cr 7.02TCr 103.3Cr 723.74Cr 279.27Cr 3.58TCr 275.72Cr 269.68Cr 12TCr EV / Sales 2026 *
1.07x
EV / Sales 2027 * 0.91x
Free-Float
89.91%
Yield 2026 *
-
Yield 2027 * -
1 day+2.60%
1 week-3.07%
Current month-15.96%
1 month-18.13%
3 months-39.69%
6 months-34.98%
Current year-48.70%
1 week 1.5
Extreme 1.5
1.75
1 month 1.5
Extreme 1.5
1.97
Current year 1.5
Extreme 1.5
3.87
1 year 1.5
Extreme 1.5
4.27
3 years 1.5
Extreme 1.5
12
5 years 1.5
Extreme 1.5
26.57
10 years 1.5
Extreme 1.5
26.57
Manager TitleAgeSince
Chief Executive Officer 55 01/07/2024
Director of Finance/CFO - 01/05/2026
Chief Operating Officer - 01/05/2026
Director TitleAgeSince
Director/Board Member 58 19/06/2019
Director/Board Member 64 01/06/2021
Director/Board Member 59 10/06/2024
Change 5-day change 1-year change 3-year change Capi.($)
+2.60%-3.07% - - 57Cr
+2.55%+4.77%+4.07%+32.02% 4.67TCr
+0.08%+0.16%+43.79%+35.89% 4.44TCr
+0.05%-5.86%+334.27%+542.87% 4.13TCr
+0.66%+6.23%+8.96%+93.14% 4.16TCr
-1.60%-0.17%+9.73%+43.63% 3.01TCr
+0.96%+1.56%+26.52%+159.67% 1.74TCr
-0.01%-0.92% - - 1.56TCr
+1.15%+7.46%+25.97%+43.93% 1.55TCr
-1.08%+12.11%-10.11% - 1.41TCr
Average +0.57%+3.39%+55.40%+135.88% 2.96TCr
Weighted average by Cap. +0.48%+1.94%+69.02%+144.12%

Financials

2026 *2027 *
Net sales 60Cr 69Cr 56Cr 52Cr 97Cr 6.57TCr 97Cr 677.8Cr 261.55Cr 3.36TCr 258.22Cr 252.56Cr 11TCr 72Cr 83Cr 68Cr 62Cr 116.56Cr 7.92TCr 116.58Cr 816.79Cr 315.18Cr 4.05TCr 311.17Cr 304.35Cr 13TCr
Net income -20Cr -23Cr -19Cr -17Cr -33Cr -2.21TCr -33Cr -227.85Cr -88Cr -1.13TCr -87Cr -85Cr -3.64TCr -4.83Cr -5.52Cr -4.53Cr -4.14Cr -7.77Cr -527.82Cr -7.77Cr -54Cr -21Cr -269.54Cr -21Cr -20Cr -868.96Cr
Net Debt 14Cr 16Cr 13Cr 12Cr 23Cr 1.56TCr 23Cr 161.14Cr 62Cr 798.01Cr 61Cr 60Cr 2.57TCr 16Cr 19Cr 15Cr 14Cr 26Cr 1.77TCr 26Cr 182.92Cr 71Cr 905.93Cr 70Cr 68Cr 2.92TCr
Logo Evotec SE
Evotec SE is a Germany-based drug discovery and development company. The company is engaged in development of new pharmaceutical products through research alliances and development partnerships with pharmaceutical and biotechnology companies, academic institutions, patient organizations and venture capital companies. The drug discovery solutions are provided in the form of fee-for-service work, integrated drug discovery alliances, development partnerships, licensing of drug candidates and consulting arrangements. Evotec SE operates in a number of areas, including neuroscience, diabetes and complications of diabetes, pain and inflammation, oncology, infectious diseases, respiratory diseases and fibrosis. Its pipeline covers a range of therapeutic areas, such as CNS Insomnia, Chronic cough, immunology & inflammation, women’s health endometriosis, nephrology, dermatological diseases, fibrotic disease and antiviral, among others.
Employees
4,461
Date Price Change Volume
22/26/22 $1.580 +2.60% 1,26,936
21/26/21 $1.540 -3.75% 6,85,697
18/26/18 $1.600 -4.19% 13,78,543
17/26/17 $1.670 +2.45% 21,495
16/26/16 $1.630 0.00% 24,916
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
2.806EUR
Average target price
4.586EUR
Spread / Average Target
+63.43%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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