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Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - DE
$ 2.97
-2.94 %
$ 2.11 B
Market Cap
-5.5
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EVO stock under the worst case scenario is HIDDEN Compared to the current market price of 2.97 USD, Evotec SE is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EVO stock under the base case scenario is HIDDEN Compared to the current market price of 2.97 USD, Evotec SE is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EVO stock under the best case scenario is HIDDEN Compared to the current market price of 2.97 USD, Evotec SE is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EVO

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$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
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
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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 1.35 B
Long-Term Investments 142 M
PP&E 807 M
Other Non-Current Assets 401 M
26.82 %5.48 %7.80 %6.31 %35.81 %17.79 %Total Assets$2.3b
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
11.39 %12.64 %15.36 %40.46 %20.14 %Total Liabilities$1.2b
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
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)781m(606m)175m(223m)(48m)(36m)(84m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
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%
-2.55% ROIC
-2.55%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Evotec SE
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150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)20152015201620162017201720182018201920192020202020212021202220222023202320242024
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 169.36%
EVO Average Price Target Wall Street Target
10 USD 236.70%
EVO Highest Price Target Wall Street Target
12 USD 304.04%
Price
Max Price Target
Min Price Target
Average Price Target
1212111110109988776655443322May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.0722 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.2500000.2500000.2000000.2000000.1500000.1500000.1000000.1000000.0500000.0500000.0000000.0000000.0609190.0609190.0609190.05090.05090.05090.04510.04510.04510.07220.0609190.0609190.0609190.0609190.05090.05090.05090.04510.04510.04510.0609190.0609190.0609190.05090.05090.04510.04510.04510.04510.04510.04510.0609190.240.0609190.240.0609190.240.05090.210.05090.200.04510.190.04510.190.04510.180.04510.180.04510.210.04510.092015201520162016201720172018201820192019
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Evotec SE
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7. News
Evotec Announces Key Progress in Neuroscience Collaboration with Bristol Myers Squibb Ongoing strategic partnership advances joint pipeline in neurodegeneration research Evotec receives a $20 million payment to further progress research HAMBURG, DE / ACCESS Newswire / March 4, 2025 / Evotec SE (Frankfurt Stock Exchange:EVT, MDAX/TecDAX, ISIN:DE0005664809; NASDAQ:EVO) today announced another major accomplishment in its long-standing neuroscience collaboration with Bristol Myers Squibb (NYSE: BMY). The latest scientific achievement in the partnership has triggered a research payment of US$20 m to Evotec, enabling further development of a promising pre-clinical programme in neurodegeneration. accessnewswire.com - 1 month ago
Evotec Announces Change in Management Board Laetitia Rouxel steps down as Chief Financial Officer effective 28 February 2025 Paul Hitchin appointed to succeed as Chief Financial Officer effective 1 March 2025 HAMBURG, GERMANY / ACCESS Newswire / February 26, 2025 / Evotec SE (Frankfurt Stock Exchange: EVT, MDAX/TecDAX, ISIN: DE0005664809; NASDAQ:EVO) today announced that its Chief Financial Officer, Laetitia Rouxel, will step down from her role of Chief Financial Officer effective 28 February 2025 and leave the Company effective 31 March 2025 to pursue other opportunities. Laetitia Rouxel joined Evotec in April 2023 as Chief Financial Officer and member of the Management Board of Evotec. accessnewswire.com - 1 month ago
Advancing Data Centric AI in Healthcare and Life Sciences - Elucidata Onboards Former CEO of Evotec and Ex-McKinsey Senior Partner SAN FRANCISCO--(BUSINESS WIRE)-- #AI--Elucidata Strengthens Leadership with Former CEO of Evotec and Ex-McKinsey Senior Partner. businesswire.com - 1 month ago
Evotec Receives Grant from Korean Government to Develop Novel Antibody-based Treatments for Lung Diseases Yonsei University, Zymedi and Evotec receive US$ 4.5m grant from the Korea Institute of Advanced Technology under the Korean Ministry for Trade, Industry and Energy Funding supports a novel collaboration to develop first-in-class therapeutic antibodies to treat asthma and idiopathic pulmonary fibrosis HAMBURG, GERMANY / ACCESS Newswire / January 22, 2025 / Evotec SE (Frankfurt Stock Exchange:EVT, MDAX/TecDAX, ISIN: DE0005664809; NASDAQ: EVO) announced that, together with Yonsei University and the Korean biotech company Zymedi, it will receive a US$ 4.5m grant from the Korea Institute of Advanced Technology (KIAT). The KIAT grant will fund the development of first-in-class biologic therapies to treat lung diseases, including asthma and idiopathic pulmonary fibrosis (IPF). accessnewswire.com - 2 months ago
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 months 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 - 4 months 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 - 4 months 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 - 4 months 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 - 4 months 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 - 4 months 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 - 5 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 - 5 months ago
8. Profile Summary

Evotec SE EVO

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COUNTRY DE
INDUSTRY Drug Manufacturers - Specialty & Generic
MARKET CAP $ 2.11 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