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Evotec SE EVOTF

Morningstar Rating
$10.13 +1.15 (12.81%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EVOTF is trading at a 464% premium.
Price
$10.18
Fair Value
$21.98
Uncertainty
High
1-Star Price
$16.65
5-Star Price
$82.96
Economic Moat
Dbyz
Capital Allocation
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News

Trading Information

Previous Close Price
$8.98
Day Range
$10.1310.15
52-Week Range
$8.9825.48
Bid/Ask
$9.11 / $9.94
Market Cap
$1.79 Bil
Volume/Avg
1,920 / 1,235

Key Statistics

Price/Earnings (Normalized)
20.46
Price/Sales
2.12
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Evotec is a drug discovery partnership firm providing solutions to pharmaceutical and biotechnology companies, academic institutions, foundations, and nonprofit organizations. The company offers services in a variety of therapeutic areas, including central nervous system disorders, diabetes, inflammation, oncology, infectious diseases, and women's health. The shared R&D segment, roughly 80% of sales, provides drug discovery and manufacturing services on a typical fee-for-service basis and integrated drug discovery collaborations based on its proprietary, internally developed assets. The Just-Evotec Biologics segment, about 20% of sales, offers CDMO services for biologics. As of 2023, the company has over 5,000 employees and 18 production sites mainly in Europe and the United States.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Small Core
Total Number of Employees
5,055

Competitors

Valuation

Metric
EVOTF
CTLT
CRL
Price/Earnings (Normalized)
20.46103.0223.03
Price/Book Value
1.502.943.30
Price/Sales
2.122.582.93
Price/Cash Flow
49.4043.7115.78
Price/Earnings
EVOTF
CTLT
CRL

Financial Strength

Metric
EVOTF
CTLT
CRL
Quick Ratio
1.651.561.17
Current Ratio
1.862.511.75
Interest Coverage
−6.83−4.074.95
Quick Ratio
EVOTF
CTLT
CRL

Profitability

Metric
EVOTF
CTLT
CRL
Return on Assets (Normalized)
−4.21%−3.09%6.50%
Return on Equity (Normalized)
−8.08%−7.79%15.17%
Return on Invested Capital (Normalized)
−5.57%−0.96%9.55%
Return on Assets
EVOTF
CTLT
CRL
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