Evotec SE

Evotec SE(EVO)股票分析

$1.560

+0.084 (+5.41%)收盤時

Loading chart…
最高
1.560
開盤
1.500
成交量加權均價
1.54
成交量
53.02K
市值
1.62B
最低
1.500
成交金額
81.65K
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Evotec SE (EVO)

賣出

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.

估值指標

Evotec SE(EVO)目前預期本益比為 19.61,5 年平均預期本益比為 459.25。

預期本益比

合理
5 年均值 P/E
459.25
目前P/E
19.61
高估
2554.34
低估
-1635.84

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
25.55
目前EV/EBITDA
-1.69
高估
53.75
低估
-2.65

預期股價營收比

低估
5 年均值 P/S
3.29
目前P/S
0.70
高估
5.80
低估
0.77

Alphio AI 對 EVO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%EVO

$4.87

情境價格

基

基準

基準 · 50%EVO

$3.87

情境價格

悲

悲觀

悲觀 · 25%EVO

$3.63

情境價格

持有 EVO 的大戶

B

Black Creek Investment Management Inc.

+ 持有EVO

-3.96%

3個月報酬率

M

Mubadala Investment Company PJSC

+ 持有EVO

-10.08%

3個月報酬率

事件時間軸

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

資訊

EVO 常見問題 —— 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 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.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易