image
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - DE
$ 4.11
1.73 %
$ 1.46 B
Market Cap
-8.22
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one EVO stock under the worst case scenario is HIDDEN Compared to the current market price of 4.11 USD, Evotec SE is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one EVO stock under the base case scenario is HIDDEN Compared to the current market price of 4.11 USD, Evotec SE is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one EVO stock under the best case scenario is HIDDEN Compared to the current market price of 4.11 USD, Evotec SE is HIDDEN

2. FUNDAMENTAL ANALYSIS
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 Evotec SE
image
Current Assets 903 M
Cash & Short-Term Investments 604 M
Receivables 123 M
Other Current Assets 176 M
Non-Current Assets 1.35 B
Long-Term Investments 142 M
PP&E 807 M
Other Non-Current Assets 401 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
image
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
image
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
image
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 94.65%
EVO Average Price Target Wall Street Target
10 USD 143.31%
EVO Highest Price Target Wall Street Target
12 USD 191.97%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.0722 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Evotec SE
image
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
Evotec: Some Recovery Has Come, But Much More Is Expected Evotec, a German drug discovery company, has shown strong top-line growth and significant partnerships, but struggles with financial performance and profitability, making it a speculative "Buy". Despite a 20% return since my last article, Evotec's stock remains volatile, with profitability expected around 2025-2026, driven by strong partnerships and strategic initiatives. The company has a solid liquidity position, low debt, and is on track with cost optimizations and strategic reviews, indicating potential for significant upside. seekingalpha.com - 3 weeks ago
Evotec SE announces first projects for LAB eN(2) drug discovery accelerator with Novo Nordisk Novo Nordisk and Evotec select three projects from Boston University, Harvard University in collaboration with Mass General Brigham, and Joslin Diabetes Center to be developed within LAB eN² focusing on cardiometabolic diseases LAB eN² is also expanding, adding Boston Children's Hospital, Boston University, Johns Hopkins University, Joslin Diabetes Center, and the Icahn School of Medicine at Mount Sinai as new participating institutions HAMBURG, DE / ACCESSWIRE / December 11, 2024 / Evotec SE (Frankfurt Stock Exchange:EVT)(SDAX/TecDAX, ISIN: DE0005664809)(NASDAQ:EVO) announced that its translational drug discovery accelerator with Novo Nordisk, LAB eN², which aims to nurture early research from academic institutions into novel therapeutics, has selected its first three projects to move forward in the program from Boston University, Harvard University in collaboration with Mass General Brigham, and Joslin Diabetes Center. LAB eN² is also expanding to include five additional academic institutions: Boston Children's Hospital, Boston University, Johns Hopkins University, Joslin Diabetes Center, and the Icahn School of Medicine at Mount Sinai. accesswire.com - 1 month ago
Evotec Announces Change in Management Board Dr Craig Johnstone steps down as Chief OperatingOfficer effective 31 December 2024 Distribution of responsibilities internally HAMBURG, GERMANY / ACCESSWIRE / November 29, 2024 / Evotec SE (Frankfurt Stock Exchange: EVT, SDAX/TecDAX, ISIN: DE0005664809; NASDAQ: EVO) today announced that its Chief Operating Officer, Dr Craig Johnstone, will step down and leave the Company effective 31 December 2024. Dr Johnstone joined Evotec in May 2012 as SVP Drug Discovery and Innovation Efficiency and in April 2015 was named President and Site Head, Evotec (France) SAS. accesswire.com - 1 month ago
Comment on Withdrawn Non-Binding Offer HAMBURG, GERMANY / ACCESSWIRE / November 22, 2024 / Evotec SE (Frankfurt Stock Exchange:EVT)(SDAX/TecDAX, Prime Standard, ISIN: DE 000 566480 9, WKN 566480)(NASDAQ:EVO) Evotec SE has taken notice of the statement made by Halozyme Therapeutics Inc. on 22 November, stating that it has withdrawn its non-binding proposal to acquire Evotec SE (NASDAQ:EVO) ("Evotec") for EUR11.00 per share in cash. The Management Board and Supervisory Board of Evotec, together with its advisors, have been in the process of thoroughly assessing the Non-Binding Proposal submitted by Halozyme in a letter dated 13 November 2024, in which it expressed an interest in a combination of Halozyme with Evotec. accesswire.com - 1 month ago
Halozyme withdraws $2.1 bln buyout offer for Evotec Halozyme Therapeutics said on Friday it had withdrawn its proposal to acquire Evotec SE for 2 billion euros ($2.09 billion) after the German drug developer was unwilling to engage in discussions. reuters.com - 1 month ago
Halozyme Withdraws Proposal to Acquire Evotec Following Evotec's Unwillingness to Engage in Discussions SAN DIEGO , Nov. 22, 2024 /PRNewswire/ -- Halozyme Therapeutics, Inc. (NASDAQ: HALO) ("Halozyme" or the "Company") today announced it has withdrawn its non-binding proposal to acquire Evotec SE (NASDAQ: EVO) ("Evotec") for €11.00 per share in cash, implying a fully diluted equity value of €2.0 billion.   Helen Torley, president and chief executive officer of Halozyme , shared the following statement: "We continue to believe that a combination of Halozyme and Evotec would create a leading, differentiated, global pharma services company, benefitting shareholders, patients and employees. prnewswire.com - 1 month ago
Halozyme CEO: Evotec Is Poised for Growth Halozyme CEO Helen Torley joins to discuss the company's intended acquisition of biotech company Evotech. She speaks with Caroline Hyde on "Bloomberg Technology. youtube.com - 2 months ago
Halozyme Provides Update on Non-Binding Proposal to Combine with Evotec Would establish an innovative pharma services company with capabilities spanning drug discovery and development, biologic manufacturing and drug delivery technologies Would meaningfully diversify, scale and extend Halozyme's revenue and adjusted EBITDA well into the next decade and beyond All-cash transaction would be funded by cash on hand and new debt with expected pro forma net leverage less than 2x two years post close SAN DIEGO , Nov. 18, 2024 /PRNewswire/ -- Halozyme Therapeutics, Inc. (NASDAQ: HALO) ("Halozyme" or the "Company") today provided an update on its non-binding proposal to acquire Evotec SE (NASDAQ: EVO) ("Evotec") for €11.00 per share in cash, implying a fully diluted equity value of €2.0 billion. In a presentation posted on its investor relations website, Halozyme highlights how its proposed combination with Evotec would create a leading global innovative pharma services company that would deliver significant value to all stakeholders. prnewswire.com - 2 months ago
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 - 2 months 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 months 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 months 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 months ago
8. Profile Summary

Evotec SE EVO

image
COUNTRY DE
INDUSTRY Drug Manufacturers - Specialty & Generic
MARKET CAP $ 1.46 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. Cord Dohrmann Ph.D. Chief Scientific Officer & Member of Management Board Dr. Ian M. Hunneyball Senior Vice President of Programme Management & Clinical Operations Ms. Laetitia Rouxel Chief Financial Officer & Member of Management Board Dr. Craig Johnstone Ph.D. Former Chief Operating Officer & Member of Management Board Ms. Aurelie Dalbiez Chief People Officer & Member of Management Board Gabriele Hansen Senior Vice President & Head of Global Corporate Communications & Marketing Dr. Christian Dargel EVice President Global Head of Legal & Compliance Dr. David Hallet Executive Vice President Dr. Christian Wojczewski Chief Executive Officer Mr. Volker Braun Executive Vice President and Head of Global Investor Relations & ESG