Subject of the day
EVT.DE
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.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 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 |
$3.55
▼ -0.30 (-7.8%)
| 52w hi | $7.15 |
|---|---|
| 52w lo | $3.42 |
| Vol | 1.59M |
| As of | Aug 13 |
Our score -0.71
| Short | -0.60 |
|---|---|
| Medium | -0.46 |
| Long | -1.41 |
computed 2026-08-13
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 / equity | 55.38 |
| Beta vs SPX | 0.28 |
|---|---|
| Corr SPX | 0.07 |
| Annual vol | 64.7% |
| Annual ret | -1.9% |
| Sharpe | -0.03 |
| Max DD | -65.6% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.51 | |
| Sector | +0.12 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | -0.81 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $3.80 | $3.88 | $3.51 | $3.55 | 1.59M |
| Aug 12 | $3.73 | $3.85 | $3.66 | $3.85 | 709.42K |
| Aug 11 | $3.69 | $3.79 | $3.65 | $3.71 | 623.91K |
| Aug 10 | $3.53 | $3.73 | $3.51 | $3.66 | 1.48M |
| Aug 7 | $3.45 | $3.56 | $3.45 | $3.46 | 698.50K |