Evotec SE

Evotec SE(EVO)の株式分析

$1.560

+0.084 (+5.41%)終値時点

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高値
1.560
始値
1.500
出来高加重平均価格
1.54
出来高
53.02K
時価総額
1.62B
安値
1.500
売買代金
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

AI分析 of Evotec SE (EVO)

売り

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.

バリュエーション指標

Evotec SE(EVO)の現在の予想PERは19.61で、5年平均は459.25です。

予想PER

適正
5年平均 P/E
459.25
現在のP/E
19.61
割高
2554.34
割安
-1635.84

予想EV/EBITDA

適正
5年平均 EV/EBITDA
25.55
現在のEV/EBITDA
-1.69
割高
53.75
割安
-2.65

予想PSR

割安
5年平均 P/S
3.29
現在のP/S
0.70
割高
5.80
割安
0.77

Alphio AI による EVO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%EVO

$4.87

シナリオ価格

基

基本

基本 · 50%EVO

$3.87

シナリオ価格

弱

弱気

弱気 · 25%EVO

$3.63

シナリオ価格

EVO を保有するクジラ

B

Black Creek Investment Management Inc.

+ を保有EVO

-3.96%

3か月リターン

M

Mubadala Investment Company PJSC

+ を保有EVO

-10.08%

3か月リターン

イベントタイムライン

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

ニュース

EVO のよくある質問 — Alphio AI が回答

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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