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Evotec SE EVO

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Price alert · EVO

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1.53 USD -0.05 -3.16%

At close · Oct 30

1.56 +0.03 +1.96%

After hours · Oct 30, 5:04 PM ET

Bid
1.52 × 2
Ask
1.54 × 2
1.50 Day range 1.56
1.35 52-week range 4.07
YTD
-50.32%
1 year
-62.32%
Open
1.55
Prev close
1.58
Mkt cap
543.75M
Vol
73.25K
Avg vol
108.05K
EPS
-0.64
P/E
0.00
Div yield
0.00%
More statistics
Low
1.50
High
1.56
Forward P/E
-15.00
Beta
1.31
Short ratio
2.02
Inst. own
2.15%
Dividend
0.00
Ex-div date
Earnings
Aug 13, 2026
50-d avg
2.89
200-d avg
3.20
1y target
5.10

2Y chart

Chart tools
Interval

Events in this range
  • Nov 7, 2024Rating: HC Wainwright & Co. · Buy → Buy
  • May 6, 2025Earnings: -0.15085; estimate -0.11; surprise -37.14%
  • Aug 13, 2025Earnings: -0.14413; estimate -0.18; surprise 19.93%
  • Aug 14, 2025Rating: HC Wainwright & Co. · Buy → Buy
  • Nov 5, 2025Earnings: -0.14202; estimate -0.14; surprise -1.44%
  • Apr 8, 2026Earnings: 0.0549; estimate 0.2108; surprise -73.96%
  • May 6, 2026Earnings: -0.46423; estimate -0.15; surprise -209.49%
  • Aug 13, 2026Earnings: —; estimate -0.04609; surprise —%
Signals (92)
NameDateAgo
MACD: Buy SignalOct 20, 20261 week ago
MACD: Sell SignalOct 12, 20262 weeks ago
RSI: OversoldOct 12, 20262 weeks ago
MACD: Buy SignalSep 29, 20261 month ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 18, 20261 month ago
RSI: OversoldSep 15, 20261 month ago
MACD: Sell SignalSep 10, 20261 month ago
MACD: Buy SignalAug 3, 20262 months ago
RSI: OversoldJul 14, 20263 months ago
MACD: Sell SignalJul 13, 20263 months ago
SMA: BearishJul 7, 20263 months ago
SMA: BullishJul 2, 20264 months ago
MACD: Buy SignalJun 26, 20264 months ago
SMA: BearishJun 5, 20264 months ago
MACD: Sell SignalJun 5, 20264 months ago
SMA: BullishJun 4, 20264 months ago
SMA: BearishJun 3, 20265 months ago
MACD: Buy SignalMay 29, 20265 months ago
SMA: BullishMay 20, 20265 months ago
SMA: BearishMay 13, 20265 months ago
MACD: Sell SignalMay 7, 20265 months ago
MACD: Buy SignalMay 6, 20265 months ago
MACD: Sell SignalApr 30, 20266 months ago
SMA: BullishApr 14, 20266 months ago
MACD: Buy SignalMar 26, 20267 months ago
RSI: OversoldMar 10, 20267 months ago
SMA: BearishFeb 23, 20268 months ago
SMA: BearishFeb 4, 20268 months ago
SMA: BullishFeb 3, 20269 months ago
MACD: Sell SignalFeb 2, 20269 months ago
SMA: BearishJan 30, 20269 months ago
SMA: BullishJan 28, 20269 months ago
MACD: Buy SignalJan 28, 20269 months ago
MACD: Sell SignalJan 23, 20269 months ago
SMA: BearishJan 14, 20269 months ago
SMA: BullishJan 12, 20269 months ago
RSI: OverboughtJan 7, 20269 months ago
SMA: BullishJan 6, 20269 months ago
MACD: Buy SignalNov 25, 202511 months ago
RSI: OversoldNov 14, 202511 months ago
SMA: BearishNov 5, 202512 months ago
SMA: BearishNov 5, 202512 months ago
RSI: OversoldNov 5, 202512 months ago
MACD: Sell SignalNov 3, 202512 months ago
SMA: BullishOct 21, 20251 year ago
SMA: BearishOct 17, 20251 year ago
SMA: BullishOct 16, 20251 year ago
SMA: BearishOct 9, 20251 year ago
SMA: BullishOct 8, 20251 year ago
SMA: BearishOct 7, 20251 year ago
SMA: BullishOct 3, 20251 year ago
SMA: BullishOct 1, 20251 year ago
MACD: Buy SignalSep 8, 20251 year ago
MACD: Sell SignalAug 1, 20251 year ago
SMA: BearishJul 31, 20251 year ago
MACD: Buy SignalJul 28, 20251 year ago
SMA: BullishJul 25, 20251 year ago
SMA: BearishJul 21, 20251 year ago
MACD: Sell SignalJul 21, 20251 year ago
MACD: Buy SignalJul 17, 20251 year ago
SMA: BearishJul 11, 20251 year ago
MACD: Sell SignalJul 11, 20251 year ago
MACD: Buy SignalJun 27, 20251 year ago
SMA: BullishJun 24, 20251 year ago
SMA: BearishJun 18, 20251 year ago
MACD: Sell SignalJun 17, 20251 year ago
MACD: Buy SignalJun 11, 20251 year ago
MACD: Sell SignalMay 28, 20251 year ago
MACD: Buy SignalMay 23, 20251 year ago
MACD: Sell SignalMay 13, 20251 year ago
RSI: OverboughtApr 28, 20251 year ago
SMA: BullishApr 22, 20251 year ago
MACD: Buy SignalApr 9, 20251 year ago
MACD: Sell SignalApr 3, 20251 year ago
RSI: OversoldApr 2, 20251 year ago
MACD: Buy SignalMar 31, 20251 year ago
MACD: Sell SignalMar 28, 20251 year ago
MACD: Buy SignalMar 24, 20251 year ago
RSI: OversoldMar 6, 20251 year ago
SMA: BearishFeb 25, 20251 year ago
MACD: Sell SignalFeb 21, 20251 year ago
SMA: BullishFeb 20, 20251 year ago
SMA: BearishFeb 19, 20251 year ago
SMA: BullishFeb 12, 20251 year ago
SMA: BearishFeb 11, 20251 year ago
SMA: BullishFeb 10, 20251 year ago
SMA: BearishFeb 7, 20251 year ago
SMA: BullishFeb 5, 20251 year ago
MACD: Buy SignalJan 24, 20251 year ago
MACD: Sell SignalDec 27, 20241 year ago
MACD: Buy SignalDec 26, 20241 year ago

Key statistics

Market cap
1.01B
Enterprise value
979.66M
Trailing P/E
0.00
Forward P/E
-15.00
PEG ratio
1.42
Price / sales
1.36
Price / book
1.26
EPS (TTM)
-0.62
Beta
1.31
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
-26.02%
Revenue (TTM)
745.04M
Revenue growth
-21.70%
Free cash flow
98.59M
Total cash
444.76M
Total debt
387.46M
Return on equity
-24.06%
Shares outstanding
355.19M
Short % of float
0.02%
50-day average
2.89
200-day average
3.20

Analyst view

Consensus: none

Price target (mean) 5.10 +233.5% upside
Target (low)
2.92
Target (mean)
5.10
Target (high)
6.80
Ratings (0m) 4 3 buy · 0 hold · 1 sell
  • Strong buy1
  • Buy2
  • Hold0
  • Sell0
  • Strong sell1

Next earnings

Aug 13, 2026

Expected Aug 13, 2026. Consensus EPS estimate 0.00.

Earnings history

Financials — quick view

All financials
EVO Revenue — quarterly 214.57M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
EVO Net income — quarterly 46.88M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
EVO EPS — quarterly 0.135
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

EVO recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Aug 13, 2026Jun 30, 2026-0.04609———
May 6, 2026Mar 31, 2026-0.15-0.46423-0.31-209.49%
Apr 8, 2026Dec 31, 20250.21080.0549-0.16-73.96%
Nov 5, 2025Sep 30, 2025-0.14-0.142020.00-1.44%
Aug 13, 2025Jun 30, 2025-0.18-0.14413+0.04+19.93%
May 6, 2025Mar 31, 2025-0.11-0.15085-0.04-37.14%

Upgrades / downgrades

EVO analyst upgrades and downgrades
DateFirmActionFromTo
Aug 14, 2025HC Wainwright & Co.mainBuyBuy
Nov 7, 2024HC Wainwright & Co.reitBuyBuy
Aug 15, 2024HC Wainwright & Co.mainBuyBuy
May 23, 2024HC Wainwright & Co.reitBuyBuy
Apr 25, 2024HC Wainwright & Co.mainBuyBuy
Aug 31, 2023HC Wainwright & Co.mainBuyBuy

About 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 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.

Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Country
Germany
Website
evotec.com

News

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Institution ownership

EVO institution ownership
Holder% heldSharesValueReported
Mubadala Investment Co PJSC1.39%4,597,70113.10MMar 30, 2026
DCF Advisers, LLC0.32%1,065,2743.04MMar 30, 2026
WCM Investment Management, LLC0.19%627,2601.79MMar 30, 2026
ABC Arbitrage SA0.15%509,0501.45MMar 30, 2026
Optiver Holding B.v.0.09%283,576808.19KMar 30, 2026
Morgan Stanley0.08%259,744740.27KMar 30, 2026

Fund ownership

EVO fund ownership
Holder% heldSharesValueReported
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund0.00%12,78036.42KMay 30, 2026
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