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Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - DE
$ 5.44
6.67 %
$ 1.93 B
Market Cap
-9.89
P/E
1. INTRINSIC VALUE

Evotec SE operates as drug discovery and development partner for the pharmaceutical and biotechnology industry worldwide. The company is developing pharmaceutical products in various therapeutic areas, such as diabetes and complications of diabetes, fibrosis, infectious diseases, CNS diseases, oncology, pain and inflammation, immunology, rare diseases, respiratory diseases, and women's health. It has collaboration agreements with Bayer AG; Lilly; Chinook Therapeutics; Novo Nordisk A/S; Galapagos; Pfizer Inc.; CONBA Pharmaceutical Co., Ltd.; Bristol Myers Squibb Company; Zhejiang JingXin Pharmaceutical Co., Ltd; Kazia Therapeutics; Apeiron Biologics; and Takeda Pharmaceuticals. The company was formerly known as Evotec AG and changed its name to Evotec SE in April 2019.[ Read More ]

The intrinsic value of one EVO stock under the base case scenario is HIDDEN Compared to the current market price of 5.44 USD, Evotec SE is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EVO

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FINANCIALS
781 M REVENUE
3.99%
-47.5 M OPERATING INCOME
-380.21%
-83.9 M NET INCOME
52.23%
36.4 M OPERATING CASH FLOW
-82.06%
-13.3 M INVESTING CASH FLOW
96.80%
72 M FINANCING CASH FLOW
237.30%
185 M REVENUE
1.52%
-26.5 M OPERATING INCOME
74.67%
-39.6 M NET INCOME
58.25%
42.6 M OPERATING CASH FLOW
184.49%
-25.9 M INVESTING CASH FLOW
17.14%
-7.18 M FINANCING CASH FLOW
93.97%
Balance Sheet Decomposition Evotec SE
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Current Assets 903 M
Cash & Short-Term Investments 604 M
Receivables 123 M
Other Current Assets 176 M
Non-Current Assets 1.4 B
Long-Term Investments 142 M
PP&E 807 M
Other Non-Current Assets 447 M
Current Liabilities 465 M
Accounts Payable 134 M
Short-Term Debt 149 M
Other Current Liabilities 181 M
Non-Current Liabilities 715 M
Long-Term Debt 477 M
Other Non-Current Liabilities 237 M
EFFICIENCY
Earnings Waterfall Evotec SE
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Revenue 781 M
Cost Of Revenue 606 M
Gross Profit 175 M
Operating Expenses 223 M
Operating Income -47.5 M
Other Expenses 36.4 M
Net Income -83.9 M
RATIOS
22.40% GROSS MARGIN
22.40%
-6.08% OPERATING MARGIN
-6.08%
-10.74% NET MARGIN
-10.74%
-7.49% ROE
-7.49%
-3.73% ROA
-3.73%
-3.18% ROIC
-3.18%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Evotec SE
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Net Income -83.9 M
Depreciation & Amortization 93 M
Capital Expenditures -216 M
Stock-Based Compensation 9.63 M
Change in Working Capital -9.94 M
Others 14.4 M
Free Cash Flow -180 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Evotec SE
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Wall Street analysts predict an average 1-year price target for EVO of $10 , with forecasts ranging from a low of $8 to a high of $12 .
EVO Lowest Price Target Wall Street Target
8 USD 47.06%
EVO Average Price Target Wall Street Target
10 USD 83.82%
EVO Highest Price Target Wall Street Target
12 USD 120.59%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.0722 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Evotec SE
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
13 years ago
Oct 18, 2011
Bought 1.18 K USD
BANK OF AMERICA CORP /DE/
10 percent owner
+ 92
12.83 USD
13 years ago
Oct 18, 2011
Bought 2.56 K USD
BANK OF AMERICA CORP /DE/
10 percent owner
+ 200
12.82 USD
13 years ago
Oct 18, 2011
Sell 1.17 K USD
BANK OF AMERICA CORP /DE/
10 percent owner
- 92
12.72 USD
13 years ago
Oct 18, 2011
Bought 1.28 K USD
BANK OF AMERICA CORP /DE/
10 percent owner
+ 100
12.79 USD
13 years ago
Oct 18, 2011
Sell 2.55 K USD
BANK OF AMERICA CORP /DE/
10 percent owner
- 200
12.76 USD
13 years ago
Oct 18, 2011
Sell 1.28 K USD
BANK OF AMERICA CORP /DE/
10 percent owner
- 100
12.77 USD
7. News
Large Pharma Partner Halozyme Therapeutics Offers To Acquire Germany-Based Evotec For ~$2 Billion On Thursday, Halozyme Therapeutics, Inc.  HALO submitted a non-binding proposal to Evotec SE EVO to acquire the German company for 11.00 euros per share in cash, implying a fully diluted equity value of 2.0 billion euros (around $2.11 billion). benzinga.com - 1 day ago
Comment on Media Report HAMBURG, GERMANY / ACCESSWIRE / November 14, 2024 / Evotec SE (Frankfurt Stock Exchange:EVT) (SDAX/TecDAX, Prime Standard, ISIN: DE 000 566480 9, WKN 566480 (NASDAQ:EVO) With respect to a media report, Evotec SE ("Company") declares that it has received, without prior contact, a non-binding expression of interest from the listed US biotechnology company Halozyme Therapeutics Inc. regarding a takeover offer addressed to the shareholders of the Company with an offer price of EUR 11.00 per share. The Company will carefully analyze this expression of interest, decide on next steps, and inform the capital market in accordance with the legal requirements. accesswire.com - 2 days ago
Halozyme Confirms Proposal to Combine with Evotec for €11.00 Per Share in an All-Cash Transaction Combination Would Create a Global Innovative Services Company with a Unique Set of Differentiated Technologies, a Deep Pipeline, and Best-in-class Industry Team SAN DIEGO , Nov. 14, 2024 /PRNewswire/ -- Halozyme Therapeutics, Inc. (NASDAQ: HALO) ("Halozyme" or the "Company") confirmed it has submitted a non-binding proposal to the Management Board and Supervisory Board of Evotec SE (NASDAQ: EVO) ("Evotec") to acquire Evotec for €11.00 per share in cash, implying a fully diluted equity value of €2.0 billion. The proposal represents a premium of 109% to Evotec's undisturbed share price on October 15, 2024, the day prior to Triton Partners' initial accumulation of Evotec shares, and a premium of 77% to Evotec's last three-month volume weighted average price on October 15, 2024. prnewswire.com - 2 days ago
Halozyme weighing buyout of drugmaker Evotec, Bloomberg News reports German drugmaker Evotec is attracting takeover interest from U.S.-based Halozyme Therapeutics , Bloomberg News reported on Thursday. reuters.com - 2 days ago
Private Equity Triton Partners Takes Around 10% Stake In Evotec, Reportedly Mulls Potential Takeover Deal Germany-based Evotec SE EVO is trading on Monday after a report that suggests the company is a takeover target. benzinga.com - 5 days ago
Evotec SE (EVO) Q3 2024 Earnings Call Transcript Evotec SE (NASDAQ:EVO ) Q3 2024 Earnings Conference Call November 6, 2024 8:00 AM ET Company Participants Volker Braun - Head of Investor Relations Christian Wojczewski - Chief Executive Officer Laetitia Rouxel - Chief Financial Officer Cord Dohrmann - Chief Scientific Officer Craig Johnstone - Chief Operating Officer & Site Head Toulouse Conference Call Participants Charles Weston - RBC Capital Markets Michael Ryskin - Bank of America Christian Ehmann - Warburg Research Benjamin Jackson - Jefferies Joseph Hedden - Rx Securities Operator Ladies and gentlemen, welcome to the Evotec SE Quarterly Statement Nine Months 2024 Capital Market Briefing Conference Call. I am Sachin, the Chorus Call Operator. seekingalpha.com - 1 week ago
Evotec SE Reports 9M 2024 Results: Strategic Progress and Successful Expansion Amid Challenging Market Conditions Guidance for 2024 confirmed with full-year 2024 revenue and adjusted EBITDA targets on track, despite challenging market conditions Robust growth of Just - Evotec Biologics driven by roll out of projects together with Sandoz and progress of discovery partnerships Successful extensions & expansions with BMS and Novo Nordisk; new collaboration with Pfizer to advance cutting-edge therapeutic solutions Priority reset on track to deliver annualised adj. EBITDA improvement of over € 40 m and strategic review initiated HAMBURG, GERMANY / ACCESSWIRE / November 6, 2024 / Evotec SE (Frankfurt Stock Exchange:EVT)(MDAX/TecDAX, ISIN: DE0005664809)(NASDAQ:EVO) today announced its financial results and corporate updates for the third quarter of 2024, highlighting strategic progress across key partnerships and operations. accesswire.com - 1 week ago
Evotec Announces Sale of API Manufacturing Facility to Monacum Partners Evotec divests chemical API-focused CDMO operation in Halle/Westphalia (Evotec DS) to Monacum Partners Transaction aligns with Evotec's strategic optimization efforts, concentrating resources on key growth drivers New ownership committed to maintaining and growing the business HAMBURG, GERMANY / ACCESSWIRE / November 5, 2024 / Evotec SE (Frankfurt Stock Exchange:EVT)(MDAX/TecDAX, ISIN: DE0005664809)(NASDAQ:EVO) has announced the sale of its chemical API manufacturing site, Evotec DS GmbH, located in Halle/Westphalia, to Monacum Partners GmbH - a Munich based Private Equity firm. This transaction forms part of Evotec's "Priority Reset" initiative launched in April 2024, which aims to foster profitable growth by refining the company's operational footprint and focusing on its primary growth sectors and core competencies. accesswire.com - 1 week ago
Evotec SE to Announce Results for the First Nine Months 2024 on 06 November 2024 HAMBURG, GERMANY / ACCESSWIRE / October 30, 2024 / Evotec SE (Frankfurt Stock Exchange:EVT)(MDAX/TecDAX, ISIN: DE0005664809)(NASDAQ:EVO) will announce its financial results for the first nine months of 2024 on Wednesday, 06 November 2024. The Company is going to hold a conference call to discuss 9-months results as well as to provide an overview on the ongoing priority reset and the strategic review process. accesswire.com - 2 weeks ago
Evotec and Bristol Myers Squibb Expand Proteomics Partnership Key scientific achievements drive the expansion of the pipeline of molecular glue degraders in fields beyond oncology Evotec receives a US$ 50 m payment from Bristol Myers Squibb; potential programme-based milestone payments contribute to the deal value HAMBURG, GERMANY / ACCESSWIRE / October 23, 2024 / Evotec SE (Frankfurt Stock Exchange:EVT)(MDAX/TecDAX, ISIN: DE0005664809)(NASDAQ:EVO) today announced progress within the Company's strategic partnership with Bristol Myers Squibb relating to building a molecular glue-based pipeline. Key scientific achievements drive the expansion of the pipeline of molecular glue degraders in fields beyond oncology, triggering a programme-based payment of US$ 50 m to Evotec. accesswire.com - 3 weeks ago
Kia Gwangmyeong EVO Plant Opens to Significantly Expand EV Production Kia celebrates the completion of Hyundai Motor Group's first dedicated EV manufacturing facility Kia Gwangmyeong EVO Plant, located at Kia Autoland Gwangmyeong, to mass-produce Kia EV3 and EV4 models The new facility to have production capacity of 150,000 units per year Previous internal combustion engine (ICE) vehicle plant transformed to facilitate EV production and accelerate delivery of Kia's strategic sustainable manufacturing and mobility goals Cutting-edge manufacturing initiatives include water-based painting as well as automated processes The EVO Plant to set a new era for Kia's move towards electrification, through production of the brand's high quality EV lineup SEOUL, South Korea, Sept. 26, 2024 /PRNewswire/ -- Kia Corporation has today celebrated the opening of Kia Gwangmyeong EVO Plant, Hyundai Motor Group's (the Group) first dedicated EV manufacturing facility. prnewswire.com - 1 month ago
Novo Nordisk And Evotec Collaborate On Stem Cell-Based Therapy Development On Thursday, Evotec SE EVO entered a technology development partnership with Novo Nordisk A/S NVO in cell therapy. benzinga.com - 1 month ago
8. Profile Summary

Evotec SE EVO

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COUNTRY DE
INDUSTRY Drug Manufacturers - Specialty & Generic
MARKET CAP $ 1.93 B
Dividend Yield 0.00%
Description Evotec SE operates as drug discovery and development partner for the pharmaceutical and biotechnology industry worldwide. The company is developing pharmaceutical products in various therapeutic areas, such as diabetes and complications of diabetes, fibrosis, infectious diseases, CNS diseases, oncology, pain and inflammation, immunology, rare diseases, respiratory diseases, and women's health. It has collaboration agreements with Bayer AG; Lilly; Chinook Therapeutics; Novo Nordisk A/S; Galapagos; Pfizer Inc.; CONBA Pharmaceutical Co., Ltd.; Bristol Myers Squibb Company; Zhejiang JingXin Pharmaceutical Co., Ltd; Kazia Therapeutics; Apeiron Biologics; and Takeda Pharmaceuticals. 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.
Contact Essener Bogen 7, Hamburg, 22419 https://www.evotec.com
IPO Date Feb. 5, 2004
Employees 5007
Officers Dr. Christian Wojczewski Chief Executive Officer Dr. Cord Dohrmann Ph.D. Chief Scientific Officer & Member of Management Board Mr. Volker Braun Executive Vice President and Head of Global Investor Relations & ESG Dr. David Hallet Executive Vice President Dr. Christian Dargel EVice President Global Head of Legal & Compliance Gabriele Hansen Senior Vice President & Head of Global Corporate Communications & Marketing Dr. Ian M. Hunneyball Senior Vice President of Programme Management & Clinical Operations Ms. Aurelie Dalbiez Chief People Officer & Member of Management Board Ms. Laetitia Rouxel Chief Financial Officer & Member of Management Board Dr. Craig Johnstone Ph.D. Chief Operating Officer & Member of Management Board