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Company Analysis

Evotec SE EVO

A comprehensive view of key metrics, scores, and financial health for Evotec SE

Overview of Evotec SE

EVO NMS
Healthcare Drug Manufacturers - Specialty & Generic Small Cap
Evotec SE (EVO), is a Small Cap company, in the Drug Manufacturers - Specialty & Generic industry, last closed at $2.31, about 51.1% undervalued vs fair value, -35.7% 1Y return, ranked 817/1110 in sector.
$2.31
-4.15%
As of March 13, 2026
Previous close • Vol 90d: 64.2%
Market Cap
$827.55M
Enterprise Value
$681.63M
Overall Score
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Top Beats

Quick Facts

Website https://www.evotec.com
HQ Hamburg
Employees 4,788
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$3
$3
$4
Current: $2.31 +51% vs base

Engine Room Money Flow™

Small Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$797.0M
2%%
Gross Profit
$114.9M
-34.4%%
R&D Expense
$50.9M
-25.8%%
Operating Income (EBIT)
$-182.3M
-164.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

R&D Intensity
6.4%
Fair

Lower R&D intensity - may indicate mature portfolio or cost cuts

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
0
High Impact
5
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Evotec SE's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
44
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing EVO's balance between Growth (31.1%), Profitability (31.5%), and Safety (37.3%). Growth 31% Safety 37% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

37th percentile vs peers
38
Key Signals
Revenue CAGR 3Y 8.8% 59p Rev Growth YoY 2.0% 42p EPS Growth YoY -1.33 16p TSR -85.1% 13p
Strengths
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.33)
  • Growth below peer median (percentile: 37)

Profitability

38th percentile vs peers
38
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Evotec SE.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.49
- - -
+51.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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