Evotec SE(0IRF)
EUR --+0.00%
Reward49Moderate
Risk30Moderate
📊50%Data
Thin -13% profit margin · Revenue growing 14% YoY
0IRF
+0.0 · +0.00%
EUR · LSE
Evotec SE |
Profitless Growth
Market Cap:5.42Bn
ℹ️
Reward Rating
49
Moderate
Bottom 50% (model universe)
50% data coverage
ℹ️
Risk Rating
30
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0IRF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Evotec SE?

Evotec SE operates as a drug discovery and development company in the United States, Germany, France, the United Kingdom, Switzerland, and internationally.

0IRF · Verdict

Moderate reward · low risk

0IRF stands out on balance sheet and cash flow, but watch the profitability signal.

Based on 75% data coverage

0IRF · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet89/100

    Top decile vs peers

  • Cash flow80/100

    Top decile vs peers

Watchouts 2

  • Profitability10/100

    -12% return on equity

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Evotec SE?

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 listed on the LSE in UK, with a market capitalisation of 5.42B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap5.42B
P/E RatioN/A
Dividend YieldN/A
52 Week High8.568
52 Week Low3.996
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares OutstandingN/A
No. of Employees4,467
IndustryN/A
ExchangeLSE
Beta1.237
CurrencyEUR