The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

EVT.DE

Concerning the House

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 collaborate with Odyssey Therapeutics, Inc. to designs and develops AI based discovery platform to discover new treatments in autoimmune and inflammatory diseases. 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.

Germany · www.evotec.com

The Ledger
LineMar 2025Jun 2025Sep 2025Dec 2025
Revenue$199.98M$171.24M$163.89M$253.27M
Gross profit$27.23M$8.59M-$62.00K$78.46M
Operating income-$19.82M-$28.60M-$44.61M$37.21M
Net income-$31.58M-$43.48M-$43.09M$14.62M
Diluted EPS-0.18-0.24
Free cash flow-$53.65M$2.70M-$88.96M$48.11M
CapEx-$21.84M-$23.86M-$21.40M-$15.52M
Quotation

$3.55

-0.30 (-7.8%)

52w hi$7.15
52w lo$3.42
Vol1.59M
As ofAug 13
The Verdict

Sell

Our score -0.71

Short-0.60
Medium-0.46
Long-1.41

computed 2026-08-13

By the Numbers

Evotec SE

Healthcare · Drug Manufacturers - Specialty & Generic

Market cap$630.46M
Enterprise value$626.31M
Trailing P/E
Forward P/E-8.50x
EV / EBITDA-37.53x
P / S (ttm)0.85x
Profit margin-26.0%
Return on equity-24.1%
Revenue growth-21.7%
Earnings growth
Debt / equity55.38
Risk Metrics
Beta vs SPX0.28
Corr SPX0.07
Annual vol64.7%
Annual ret-1.9%
Sharpe-0.03
Max DD-65.6%

Window: 504 trading days (489 obs)

Layer Breakdown
LayerRawContribution
Fundamental-0.51
Sector+0.12
Technical+0.00
Earnings+0.00
Sentiment-0.81

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$3.80$3.88$3.51$3.551.59M
Aug 12$3.73$3.85$3.66$3.85709.42K
Aug 11$3.69$3.79$3.65$3.71623.91K
Aug 10$3.53$3.73$3.51$3.661.48M
Aug 7$3.45$3.56$3.45$3.46698.50K