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Evotec SEXTRA:EVT Stock Report

Market Cap €1.0b
Share Price
€5.82
My Fair Value
n/a
1Y-26.0%
7D-18.0%
Portfolio Value
View

Evotec SE

XTRA:EVT Stock Report

Market Cap: €1.0b

Evotec (EVT) Stock Overview

Operates as a drug discovery and development company in the United States, Germany, France, the United Kingdom, Switzerland, and internationally. More details

EVT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for EVT from our risk checks.

EVT Community Fair Values

Create Narrative

See what 42 others think this stock is worth. Follow their fair value or set your own to get alerts.

Evotec SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Evotec
Historical stock prices
Current Share Price€5.82
52 Week High€10.62
52 Week Low€5.06
Beta1.15
1 Month Change-14.16%
3 Month Change-14.16%
1 Year Change-26.03%
3 Year Change-67.98%
5 Year Change-76.89%
Change since IPO-63.06%

Recent News & Updates

Recent updates

User avatar

Pharmaceutical Collaborations And Cost Savings Will Drive Excellence

Strengthened partnerships with major pharma companies and a focus on biologics manufacturing are expected to boost Evotec's revenue and earnings.

Evotec SE (ETR:EVT) Just Reported Earnings, And Analysts Cut Their Target Price

Nov 10
Evotec SE (ETR:EVT) Just Reported Earnings, And Analysts Cut Their Target Price

A Piece Of The Puzzle Missing From Evotec SE's (ETR:EVT) 32% Share Price Climb

Nov 05
A Piece Of The Puzzle Missing From Evotec SE's (ETR:EVT) 32% Share Price Climb

Evotec SE (ETR:EVT) Just Reported Earnings, And Analysts Cut Their Target Price

Aug 17
Evotec SE (ETR:EVT) Just Reported Earnings, And Analysts Cut Their Target Price

Evotec SE (ETR:EVT) Stock's 45% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 08
Evotec SE (ETR:EVT) Stock's 45% Dive Might Signal An Opportunity But It Requires Some Scrutiny

We Think Evotec (ETR:EVT) Has A Fair Chunk Of Debt

Aug 03
We Think Evotec (ETR:EVT) Has A Fair Chunk Of Debt

Investors Aren't Entirely Convinced By Evotec SE's (ETR:EVT) Revenues

Apr 10
Investors Aren't Entirely Convinced By Evotec SE's (ETR:EVT) Revenues

These 4 Measures Indicate That Evotec (ETR:EVT) Is Using Debt Reasonably Well

Mar 05
These 4 Measures Indicate That Evotec (ETR:EVT) Is Using Debt Reasonably Well

A Piece Of The Puzzle Missing From Evotec SE's (ETR:EVT) Share Price

Jan 09
A Piece Of The Puzzle Missing From Evotec SE's (ETR:EVT) Share Price

We Think Evotec (ETR:EVT) Can Stay On Top Of Its Debt

Oct 05
We Think Evotec (ETR:EVT) Can Stay On Top Of Its Debt

Evotec (ETR:EVT) Has A Somewhat Strained Balance Sheet

Jun 28
Evotec (ETR:EVT) Has A Somewhat Strained Balance Sheet

Is There An Opportunity With Evotec SE's (ETR:EVT) 37% Undervaluation?

May 14
Is There An Opportunity With Evotec SE's (ETR:EVT) 37% Undervaluation?

Does Evotec (ETR:EVT) Have A Healthy Balance Sheet?

Feb 25
Does Evotec (ETR:EVT) Have A Healthy Balance Sheet?

Shareholder Returns

EVTDE Life SciencesDE Market
7D-18.0%-6.6%-1.7%
1Y-26.0%-18.9%11.0%

Return vs Industry: EVT underperformed the German Life Sciences industry which returned -16.9% over the past year.

Return vs Market: EVT underperformed the German Market which returned 14.1% over the past year.

Price Volatility

Is EVT's price volatile compared to industry and market?
EVT volatility
EVT Average Weekly Movement6.5%
Life Sciences Industry Average Movement6.5%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.3%
10% least volatile stocks in DE Market2.5%

Stable Share Price: EVT has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: EVT's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19934,759Christian Wojczewskiwww.evotec.com

Evotec SE operates as a drug discovery and development company in the United States, Germany, France, the United Kingdom, Switzerland, and internationally. It operates in two segments, Shared R&D and Just – Evotec Biologics. The company is developing pharmaceutical products in various therapeutic areas, such as oncology, autoimmune, cancer, diabetes, heart failure, immunology, pain and inflammation, infectious, kidney, liver, respiratory, fibrotic and metabolic disease, and rare diseases; central nervous system (CNS) and cardiometabolic diseases; and animal and women health.

Evotec SE Fundamentals Summary

How do Evotec's earnings and revenue compare to its market cap?
EVT fundamental statistics
Market cap€1.03b
Earnings (TTM)-€158.98m
Revenue (TTM)€756.33m
1.4x
P/S Ratio
-6.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EVT income statement (TTM)
Revenue€756.33m
Cost of Revenue€674.47m
Gross Profit€81.86m
Other Expenses€240.84m
Earnings-€158.98m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.90
Gross Margin10.82%
Net Profit Margin-21.02%
Debt/Equity Ratio60.6%

How did EVT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/06 08:10
End of Day Share Price 2025/11/06 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Evotec SE is covered by 25 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Patrick TrucchioBerenberg
Michael RyskinBofA Global Research
Peter VerdultCitigroup Inc