Evotec SE

Aktienanalyse zu Evotec SE (EVO)

$1.560

+0.084 (+5.41%)Zum Schluss

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Hoch
1.560
Eröffnung
1.500
Volumengewichteter Durchschnittskurs
1.54
Volumen
53.02K
Marktkap.
1.62B
Tief
1.500
Umsatz
81.65K
EV/EBITDA, TTM
-1.69

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.

www.evotec.com

KI-Analyse of Evotec SE (EVO)

Verkaufen

Evotec SE is not a good buy right now due to significant financial challenges and negative market sentiment. The current price is $1.38, which is down 56.60% year-to-date. The company has a low gross margin of -1.10% in Q2 2026 and a high forward P/E of 19.61, indicating overvaluation despite poor performance. The main risk is the declining revenue trend, with Q2 2026 revenues down 16.2% year-over-year, reflecting ongoing operational difficulties.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Evotec SE (EVO) beträgt 19.61, verglichen mit dem 5-Jahres-Durchschnitt von 459.25.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
459.25
Aktuelles P/E
19.61
Überbewertet
2554.34
Unterbewertet
-1635.84

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
25.55
Aktuelles EV/EBITDA
-1.69
Überbewertet
53.75
Unterbewertet
-2.65

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
3.29
Aktuelles P/S
0.70
Überbewertet
5.80
Unterbewertet
0.77

Alphio-AI-Kursszenarien für EVO

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%EVO

$4.87

Szenariopreis

B

Basis

Basis · 50%EVO

$3.87

Szenariopreis

B

Bärisch

Bärisch · 25%EVO

$3.63

Szenariopreis

Whales, die EVO halten

B

Black Creek Investment Management Inc.

+ HältEVO

-3.96%

3-Monats-Rendite

M

Mubadala Investment Company PJSC

+ HältEVO

-10.08%

3-Monats-Rendite

Event-Zeitleiste

2026-10-15 (ET)

05:30:00

Evotec Appoints Joanna Holbrook as Chief Scientific Officer

2026-09-09 (ET)

05:30:00

Evotec Initiates Phase 1 Clinical Trial for JST-018

2026-09-02 (ET)

05:30:00

Evotec and Plectonic Biotech Collaborate on Immunotherapy Research

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

News

EVO FAQ – beantwortet von 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 financial challenges and negative market sentiment. The current price is $1.38, which is down 56.60% year-to-date. The company has a low gross margin of -1.10% in Q2 2026 and a high forward P/E of 19.61, indicating overvaluation despite poor performance. The main risk is the declining revenue trend, with Q2 2026 revenues down 16.2% year-over-year, reflecting ongoing operational difficulties.

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