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Evotec SE (EVO)

Healthcare | Drug Manufacturers - Specialty & Generic | Hamburg, Germany | NasdaqGS
2.14 USD -0.29 (-11.934%) ⇩ (July 14, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 3:26 a.m. EDT

The immediate outlook is clouded by a severe disconnect between the company's deteriorating operational reality and its recent price recovery. While the stock has rallied over the last two weeks, likely driven by speculative interest in its 'debt-free' status or restructuring hopes, the underlying business is bleeding value. Revenue has contracted by nearly 22%, and the company is posting significant losses with negative operating margins. The balance sheet, while technically debt-neutral on paper, shows a sharp decline in free cash flow generation relative to revenue, signaling that the core business model is struggling to sustain operations without capital infusion. The recent surge in price appears to be a technical bounce rather than a fundamental inflection, especially given the weak statistical forecast suggesting continued downside pressure in the coming month.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.132276
MSTL0.136002
AutoETS0.141045
AutoARIMA0.141046

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 39%
H-stat 1.70
Ljung-Box p 0.000
Jarque-Bera p 0.687
Excess Kurtosis -0.33
Attribute Value
Sector Healthcare
Debt to Equity Ratio 55.382
Revenue per Share 2.0975
Market Cap 760,102,464
Forward P/E -11.26
Beta 1.31
Profit Margins -26.02%
Website https://www.evotec.com

Info Dump

Attribute Value
52 Week Change -0.42142856
Address1 Essener Bogen 7
All Time High 26.57
All Time Low 0.270139
Ask 2.71
Ask Size 2
Average Analyst Rating 2.0 - Buy
Average Daily Volume10 Day 42,830
Average Daily Volume3 Month 63,250
Average Volume 63,250
Average Volume10Days 42,830
Beta 1.313
Bid 1.55
Bid Size 2
Book Value 2.2465682
City Hamburg
Compensation As Of Epoch Date 1,767,139,200
Country Germany
Crypto Tradeable 0
Currency USD
Current Price 2.14
Current Ratio 1.68
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 2.195
Day Low 2.095
Debt To Equity 55.382
Earnings Call Timestamp End 1,778,068,800
Earnings Call Timestamp Start 1,778,068,800
Earnings Timestamp 1,778,097,600
Earnings Timestamp End 1,778,097,600
Earnings Timestamp Start 1,778,097,600
Ebitda -16,689,000
Ebitda Margins -0.0224
Enterprise To Ebitda -42.104
Enterprise To Revenue 0.943
Enterprise Value 702,666,112
Eps Forward -0.19
Eps Trailing Twelve Months -0.62
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 2.8512
Fifty Day Average Change -0.7112
Fifty Day Average Change Percent -0.24943882
Fifty Two Week Change Percent -42.142857
Fifty Two Week High 4.42
Fifty Two Week High Change -2.28
Fifty Two Week High Change Percent -0.5158371
Fifty Two Week Low 2.095
Fifty Two Week Low Change 0.045000076
Fifty Two Week Low Change Percent 0.02147975
Fifty Two Week Range 2.095 - 4.42
Financial Currency EUR
First Trade Date Milliseconds 1,075,991,400,000
Float Shares 266,826,580
Forward Eps -0.19
Forward P E -11.263159
Free Cashflow 98,592,248
Full Exchange Name NasdaqGS
Full Time Employees 4,526
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.10659
Gross Profits 79,417,000
Has Pre Post Market Data 1
Held Percent Insiders 0.00005
Held Percent Institutions 0.02151
Implied Shares Outstanding 355,188,058
Industry Drug Manufacturers - Specialty & Generic
Industry Disp Drug Manufacturers - Specialty & Generic
Industry Key drug-manufacturers-specialty-generic
Ipo Expected Date 2,021-11-04
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,634,688,000
Last Split Factor 4:1
Long Business Summary 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.
Long Name Evotec SE
Market us_market
Market Cap 760,102,464
Market State PRE
Max Age 86,400
Message Board Id finmb_531375
Most Recent Quarter 1,774,915,200
Net Income To Common -193,876,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 999,490,604
Number Of Analyst Opinions 4
Open 2.17
Operating Cashflow 18,713,000
Operating Margins -0.29635
Payout Ratio 0.0
Peg Ratio 1.42
Phone 49 40 560 81 0
Pre Market Change -0.22000015
Pre Market Change Percent -10.28038
Pre Market Price 1.92
Pre Market Time 1,784,109,574
Previous Close 2.43
Price Hint 4
Price To Book 0.95256406
Price To Sales Trailing12 Months 1.0202184
Profit Margins -0.26022
Quick Ratio 1.445
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.0
Region US
Regular Market Change -0.28999996
Regular Market Change Percent -11.9341545
Regular Market Day High 2.195
Regular Market Day Low 2.095
Regular Market Day Range 2.095 - 2.195
Regular Market Open 2.17
Regular Market Previous Close 2.43
Regular Market Price 2.14
Regular Market Time 1,784,059,201
Regular Market Volume 271,071
Return On Assets -0.03143
Return On Equity -0.24058
Revenue Growth -0.217
Revenue Per Share 2.0975
Sand P52 Week Change 0.20365608
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 355,188,058
Shares Percent Shares Out 0.0001
Shares Short 53,014
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 75,029
Short Name Evotec SE
Short Percent Of Float 0.0002
Short Ratio 1.46
Source Interval 15
Symbol EVO
Target High Price 6.8021927
Target Low Price 2.915715
Target Mean Price 5.1264844
Target Median Price 5.3940153
Total Cash 444,763,008
Total Cash Per Share 1.252
Total Debt 387,462,016
Total Revenue 745,038,976
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.62
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.1783
Two Hundred Day Average Change -1.0382998
Two Hundred Day Average Change Percent -0.32668403
Type Disp Equity
Volume 271,071
Website https://www.evotec.com
Zip 22,419