Evotec SE

Evotec SE(EVO)股票分析

$1.910

-0.058 (-3.05%)收盘时

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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.

估值指标

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
高估
2556.82
低估
-1632.27

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
27.28
Current EV/EBITDA
-2.22
高估
55.57
低估
-1.01

Forward P/S

Fair
5Y Average P/S
3.60
Current P/S
0.97
高估
6.42
低估
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

情景价格

B

Base

Base · 50%EVO

$3.87

情景价格

B

Bear

Bear · 25%EVO

$3.63

情景价格

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

事件时间线

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

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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