(EVT) Evotec SE - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005664809
EVT: Drug Discovery, Development, Therapeutic, Partnerships, Collaborations
Evotec SE is a leading global drug discovery and development partner, offering comprehensive services to the pharmaceutical and biotechnology industries. The company operates through two primary business segments: Shared R&D and Just - Evotec Biologics. Its focus spans a broad range of therapeutic areas, including oncology, autoimmune diseases, diabetes, heart failure, fibrosis, immunology, pain and inflammation, infectious diseases, kidney and liver disorders, rare diseases, respiratory conditions, CNS and cardio-metabolic disorders, as well as animal and womens health. Evotec SE leverages its expertise in innovation-driven drug discovery to address unmet medical needs across these areas.
The company has established a robust network of collaboration agreements with prominent academic institutions, research centers, and industry leaders. Key partnerships include Mass General Brigham and Joslin Diabetes Center for cardiometabolic diseases, BMS for antiviral therapies, Novo Nordisk for cell therapy, and the University of Oxford, among others. Evotec SE also collaborates with venture capital firms and patient advocacy groups to accelerate the development of innovative treatments. Additionally, it maintains strategic partnerships with Bayer, Novo Nordisk, Eli Lilly, and Novartis for kidney disease research, and with Sandoz for biosimilar development.
Evotec SE, formerly known as Evotec AG, was founded in 1993 and rebranded as a Societas Europaea (SE) in April 2019. Headquartered in Hamburg, Germany, the company has grown into a global player in the pharmaceutical industry, with a strong emphasis on innovation and collaboration. Its financial profile reflects a market capitalization of 1,303.95M EUR, with a forward P/E ratio of 61.35, indicating high growth expectations. The companys price-to-book ratio stands at 1.35, and its price-to-sales ratio is 1.64, signaling moderate valuation relative to its revenue.
Based on the provided data, the 3-month forecast for Evotec SE suggests continued upward momentum. The last price of 7.62 EUR exceeds the SMA 20 (6.35) and SMA 50 (6.74), indicating short-term bullish sentiment. The SMA 200 (7.33) may act as resistance. With an ATR of 0.37, volatility is expected to remain low. Fundamentally, the forward P/E of 61.35 reflects strong growth expectations, while the P/S ratio of 1.64 aligns with industry standards. Overall, the stock is likely to maintain its positive trajectory, supported by its robust pipeline and strategic collaborations.
Additional Sources for EVT Stock
EVT Stock Overview
Market Cap in USD | 1,537m |
Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception |
EVT Stock Ratings
Growth Rating | -69.4 |
Fundamental | -26.9 |
Dividend Rating | 0.0 |
Rel. Strength | -15.7 |
Analysts | - |
Fair Price Momentum | 6.07 EUR |
Fair Price DCF | - |
EVT Dividends
No Dividends PaidEVT Growth Ratios
Growth Correlation 3m | -48.6% |
Growth Correlation 12m | -30.5% |
Growth Correlation 5y | -83.4% |
CAGR 5y | -19.24% |
CAGR/Max DD 5y | -0.22 |
Sharpe Ratio 12m | -0.05 |
Alpha | -31.10 |
Beta | 0.252 |
Volatility | 61.22% |
Current Volume | 2980.9k |
Average Volume 20d | 1058.7k |
As of May 10, 2025, the stock is trading at EUR 7.65 with a total of 2,980,851 shares traded.
Over the past week, the price has changed by +0.47%, over one month by +43.87%, over three months by -11.82% and over the past year by -20.64%.
Probably not. Based on ValueRay Fundamental Analyses, Evotec SE (XETRA:EVT) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -26.85 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EVT as of May 2025 is 6.07. This means that EVT is currently overvalued and has a potential downside of -20.65%.
Evotec SE has no consensus analysts rating.
According to ValueRays Forecast Model, EVT Evotec SE will be worth about 6.6 in May 2026. The stock is currently trading at 7.65. This means that the stock has a potential downside of -14.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.4 | 48.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 6.6 | -14.2% |