Evotec SE

Aktienanalyse zu Evotec SE (EVO)

$1.910

-0.058 (-3.05%)Zum Schluss

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High
1.950
Open
1.950
VWAP
1.92
Vol
28.22K
Mkt Cap
1.62B
Low
1.905
Amount
54.23K
EV/EBITDA, TTM
-2.22

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.

AI analysis of Evotec SE (EVO)

sell

Evotec SE is not a good buy right now due to significant revenue declines and negative analyst sentiment. The stock is currently priced at $1.91, down 39.94% year-to-date, and has an RSI of 41.068, indicating a lack of momentum. The company has reported a decrease in revenues, with Q2 2026 revenues down 16.2% year-over-year, and a revised full-year revenue guidance of €570 to €610 million, significantly lower than the previous year's €788.4 million. The main risk is the forward P/E ratio of 53.4759, indicating potential overvaluation given the company's current performance.

Bewertungskennzahlen

The current forward P/E ratio for Evotec SE (EVO) is 53.48, compared to its 5-year average forward P/E of 462.27.

Forward P/E

Fair
5Y Average P/E
462.27
Current P/E
53.48
Überbewertet
2556.82
Unterbewertet
-1632.27

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
27.28
Current EV/EBITDA
-2.22
Überbewertet
55.57
Unterbewertet
-1.01

Forward P/S

Fair
5Y Average P/S
3.60
Current P/S
0.97
Überbewertet
6.42
Unterbewertet
0.77

Alphio AI Price Scenarios for EVO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EVO

$4.87

Szenariopreis

B

Base

Base · 50%EVO

$3.87

Szenariopreis

B

Bear

Bear · 25%EVO

$3.63

Szenariopreis

Whales holding EVO

B

Black Creek Investment Management Inc.

+ HoldingEVO

-1.97%

3M Return

G

Global Alpha Capital Management Ltd.

+ HoldingEVO

-7.25%

3M Return

M

Mubadala Investment Company PJSC

+ HoldingEVO

-42.40%

3M Return

Event-Zeitleiste

2026-08-06 (ET)

05:30:00

Evotec Enters Strategic R&D Collaboration with Odyssey Therapeutics

2026-08-03 (ET)

09:00:00

Niagen Bioscience Selects Evotec to Support NB4168 Development

2026-06-30 (ET)

05:30:00

Evotec Expands Just - Evotec Biologics Services

2026-05-04 (ET)

06:20:00

Evotec Nominates Small Molecule Candidate for Skin Disease Treatment

2026-04-30 (ET)

05:20:00

Evotec Receives $4.9M Grant from Gates Foundation for TB Drug Development

News

EVO FAQ — answered by Alphio AI

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. It operates in the Healthcare sector.

Evotec SE is not a good buy right now due to significant revenue declines and negative analyst sentiment. The stock is currently priced at $1.91, down 39.94% year-to-date, and has an RSI of 41.068, indicating a lack of momentum. The company has reported a decrease in revenues, with Q2 2026 revenues down 16.2% year-over-year, and a revised full-year revenue guidance of €570 to €610 million, significantly lower than the previous year's €788.4 million. The main risk is the forward P/E ratio of 53.4759, indicating potential overvaluation given the company's current performance.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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