Evotec SE

Evotec SE(EVO)股票分析

$1.500

-0.039 (-2.60%)收盘时

Loading chart…
最高
1.530
开盘
1.500
成交量加权均价
1.51
成交量
20.61K
市值
1.62B
最低
1.500
成交额
31.12K
企业价值/息税折旧摊销前利润(TTM)
-1.80

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 分析 of Evotec SE (EVO)

持有

Evotec SE is not a good buy right now due to its significant financial challenges and negative analyst sentiment. The current price is $1.50, which is well below the lowest analyst price target of $2.40. Additionally, the company has reported a staggering year-to-date change of -52.83% and a one-year change of -63.59%, indicating severe underperformance. The main risk is the negative earnings trend, with a forward P/E of 19.61 suggesting potential overvaluation given the current financial instability.

估值指标

Evotec SE(EVO)当前预期市盈率为 19.61,5 年平均预期市盈率为 458.80。

预期市盈率

合理
5 年均值 P/E
458.80
当前P/E
19.61
高估
2553.12
低估
-1635.53

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
25.42
当前EV/EBITDA
-1.80
高估
53.60
低估
-2.75

预期市销率

低估
5 年均值 P/S
3.27
当前P/S
0.76
高估
5.76
低估
0.77

Alphio AI 对 EVO 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%EVO

$4.87

情景价格

基

基准

基准 · 50%EVO

$3.87

情景价格

悲

悲观

悲观 · 25%EVO

$3.63

情景价格

持有 EVO 的大户

B

Black Creek Investment Management Inc.

+ 持有EVO

-4.42%

3个月收益率

M

Mubadala Investment Company PJSC

+ 持有EVO

-14.92%

3个月收益率

事件时间线

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

资讯

EVO 常见问题 —— 由 Alphio AI 解答

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 its significant financial challenges and negative analyst sentiment. The current price is $1.50, which is well below the lowest analyst price target of $2.40. Additionally, the company has reported a staggering year-to-date change of -52.83% and a one-year change of -63.59%, indicating severe underperformance. The main risk is the negative earnings trend, with a forward P/E of 19.61 suggesting potential overvaluation given the current financial instability.

暂无帖子

注册或登录后参与讨论

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。

开始交易