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HealthcarePNKUSD

Evotec SE

$00123456789.00123456789001234567890.0%
52w low $4.73$8.52 52w high
Market data · updated 1h ago
Market data
Market cap
USD1.19B
52w range
USD4.73 - USD8.52
Beta
1.31
Sector
Healthcare
Data quality
83/100
Valuation
DCF fair value
USD4.49
Margin of safety
-32.9%
PEG ratio
2.58
Quality & efficiency
Moat score
12/100
Return on equity
-24.1%
Profit margin
-26.0%
Debt / equity
0.55
Growth & analysts
Revenue growth
-21.7%
Run the 10-point checklist before you buy How these numbers are made

About Evotec SE

Evotec SE operates as a drug discovery and development company in the United States, Germany, France, the United Kingdom, Switzerland, and internationally. It operates in two segments, Shared R&D and Just – Evotec Biologics. The company is developing pharmaceutical products in various therapeutic areas, such as oncology, autoimmune, cancer, diabetes, heart failure, immunology, pain and inflammation, infectious, kidney, liver, respiratory, fibrotic and metabolic diseases, and rare diseases. It is also developingcentral nervous system (CNS) and cardiometabolic diseases; and animal and women health. The company has collaboration agreements with Mass General Brigham and Joslin Diabetes Center focusing on cardiometabolic diseases; BMS antiviral; Novo Nordisk cell therapy; University of Oxford; German Cancer Research Center; University Hospital in Hamburg; University of Toronto, Harvard, and Yale; Johns Hopkins University; Ospedale San Raffaele (OSR); and National University of Singapore. In addition, it has a partnership with LAB282, LAB150, beLAB2122, beLAB1407, LAB eN², Danube Labs, VC Amplitude Ventures, LaB eN2, and 65LAB. Further, the company serves pharma and biotechnology companies, academic institutions, patient advocacy groups, and venture capital. Evotec SE has strategic collaboration with Almirall, S.A. for the development of novel therapeutics for severe skin diseases, including a range of immune-mediated inflammatory conditions. The company was formerly known as Evotec AG and changed its name to Evotec SE in April 2019. Evotec SE was incorporated in 1993 and is headquartered in Hamburg, Germany.

Valuation

ValueGrowthProfitHealthIncome22QUALITY
Overall Rating
15
Sell
Sell

Derived from filed metrics · High confidence (83% of the inputs available)

Moat Score12
DCF Intrinsic Value
USD4.49-32.9% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD1.19B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
-21.7%
Profit Margin
-26.0%
ROE
-24.1%
Debt / Equity
0.55
Beta
1.31
vs Healthcare sector:Moat 12 vs 7Yield 0.00% vs 0.3%

Statistics

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