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Evotec SE (EVO)

Healthcare | Drug Manufacturers - Specialty & Generic | Hamburg, Germany | NasdaqGS
3.26 USD +0.04 (1.242%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 3.22 -0.04 (-0.040%) ⇩ (April 17, 2026, 7:15 p.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:57 a.m. EDT

Despite positive technical momentum and a bullish analyst consensus, Evotec (EVO) remains a speculative hold due to deteriorating fundamentals (negative earnings, cash burn) and a negative short-term price prediction; the recent price rise appears to be a post-earnings recovery rather than a sustained fundamental turn.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.185035
AutoARIMA0.207706
AutoETS0.209622
MSTL0.209727

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 41%
H-stat 51.53
Ljung-Box p 0.000
Jarque-Bera p 0.089
Excess Kurtosis -1.58
Attribute Value
Sector Healthcare
Debt to Equity Ratio 55.019
Revenue per Share 2.22
Market Cap 1,166,883,328
Forward P/E -17.16
Beta 1.24
Profit Margins -13.13%
Website https://www.evotec.com

Info Dump

Attribute Value
52 Week Change -0.08938545
Address1 Essener Bogen 7
All Time High 26.57
All Time Low 0.270139
Ask 4.16
Ask Size 2
Average Analyst Rating 2.0 - Buy
Average Daily Volume10 Day 99,120
Average Daily Volume3 Month 141,325
Average Volume 141,325
Average Volume10Days 99,120
Beta 1.237
Bid 2.39
Bid Size 2
Book Value 2.696442
City Hamburg
Compensation As Of Epoch Date 1,767,139,200
Country Germany
Crypto Tradeable 0
Currency USD
Current Price 3.26
Current Ratio 2.073
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 3.355
Day Low 3.24
Debt To Equity 55.019
Earnings Call Timestamp End 1,775,649,600
Earnings Call Timestamp Start 1,775,649,600
Earnings Timestamp 1,778,097,600
Earnings Timestamp End 1,778,097,600
Earnings Timestamp Start 1,778,097,600
Ebitda 19,168,000
Ebitda Margins 0.02431
Enterprise To Ebitda 28.733
Enterprise To Revenue 0.699
Enterprise Value 550,763,072
Eps Forward -0.19
Eps Trailing Twelve Months -0.34
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 2.9536
Fifty Day Average Change 0.30640006
Fifty Day Average Change Percent 0.10373783
Fifty Two Week Change Percent -8.938545
Fifty Two Week High 4.8
Fifty Two Week High Change -1.5400002
Fifty Two Week High Change Percent -0.32083336
Fifty Two Week Low 2.31
Fifty Two Week Low Change 0.95000005
Fifty Two Week Low Change Percent 0.41125545
Fifty Two Week Range 2.31 - 4.8
Financial Currency EUR
First Trade Date Milliseconds 1,075,991,400,000
Float Shares 133,363,597
Forward Eps -0.19
Forward P E -17.157894
Free Cashflow -58,053,124
Full Exchange Name NasdaqGS
Full Time Employees 4,467
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.14488
Gross Profits 114,221,000
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.026199998
Implied Shares Outstanding 357,939,670
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. 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 1,166,883,328
Market State CLOSED
Max Age 86,400
Message Board Id finmb_531375
Most Recent Quarter 1,767,139,200
Net Income To Common -103,517,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,179,921,124
Number Of Analyst Opinions 4
Open 3.31
Operating Cashflow -9,179,000
Operating Margins 0.13281
Payout Ratio 0.0
Peg Ratio 1.42
Phone 49 40 560 81 0
Post Market Change -0.03999996
Post Market Change Percent -1.2269927
Post Market Price 3.22
Post Market Time 1,776,467,737
Previous Close 3.22
Price Hint 4
Price To Book 1.2090007
Price To Sales Trailing12 Months 1.4801158
Profit Margins -0.1313
Quick Ratio 1.845
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.0
Region US
Regular Market Change 0.03999996
Regular Market Change Percent 1.2422348
Regular Market Day High 3.355
Regular Market Day Low 3.24
Regular Market Day Range 3.24 - 3.355
Regular Market Open 3.31
Regular Market Previous Close 3.22
Regular Market Price 3.26
Regular Market Time 1,776,456,001
Regular Market Volume 63,480
Return On Assets -0.019170001
Return On Equity -0.11722
Revenue Growth 0.145
Revenue Per Share 2.22
Sand P52 Week Change 0.38150132
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 355,188,058
Shares Percent Shares Out 0.001
Shares Short 349,478
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 352,335
Short Name Evotec SE
Short Percent Of Float 0.001
Short Ratio 2.73
Source Interval 15
Symbol EVO
Target High Price 6.9768806
Target Low Price 3.0113835
Target Mean Price 5.233834
Target Median Price 5.4735355
Total Cash 476,390,016
Total Cash Per Share 2.68
Total Debt 447,689,984
Total Revenue 788,372,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.34
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.44535
Two Hundred Day Average Change -0.18534994
Two Hundred Day Average Change Percent -0.05379713
Type Disp Equity
Volume 63,480
Website https://www.evotec.com
Zip 22,419