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Equity
Evotec SE(EVOTF)
USD --+0.00%
Reward46Moderate
Risk67Medium-High
📊75%Data
Thin -21% profit margin · Revenue down 11% YoY
EVOTF
+0.0 · +0.00%
USD · PINK
Evotec SE | Healthcare
Earnings Deterioration
Market Cap:1.42Bn
ℹ️
Reward Rating
46
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
67
Medium-High
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 EVOTF 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.

EVOTF · Verdict

Moderate reward · elevated risk

EVOTF's standout is valuation; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

EVOTF · Verdict

What’s working & what to watch

Strengths 1

  • Valuation67/100

    P/E 62.9×

Watchouts 3

  • Profitability9/100

    -25% net margin · -18% ROE

  • Balance sheet22/100

    Current ratio 1.98

  • Cash flow27/100

    -14% free-cash-flow margin

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 PINK in USA, operating in the Healthcare sector, with a market capitalisation of 1.42B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap1.42B
P/E RatioN/A
Dividend YieldN/A
52 Week High9.22
52 Week Low7.05
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding178M
No. of Employees4,788
IndustryDrug Manufacturers - Specialty & Generic
ExchangePINK
Beta1.141
CurrencyUSD · Reports in EUR
Websitewww.evotec.com
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