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Evotec SE EVOTF

Morningstar Rating
$13.83 −0.58 (4.03%)
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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 22% discount.
Price
$13.76
Fair Value
$41.66
Uncertainty
High
1-Star Price
$16.18
5-Star Price
$88.55
Economic Moat
Lwj
Capital Allocation
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News

Trading Information

Previous Close Price
$14.41
Day Range
$13.8313.93
52-Week Range
$13.8325.48
Bid/Ask
$14.16 / $15.17
Market Cap
$2.45 Bil
Volume/Avg
200 / 6,391

Key Statistics

Price/Earnings (Normalized)
27.93
Price/Sales
2.79
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 EVT Execute segment, about 75% of sales, provides drug discovery and manufacturing services on a typical fee-for-service basis or integrated drug discovery collaborations. The EVT Innovate segment, about 25% of sales, develops proprietary drug discovery programs and assets, which can lead to partnerships with clients. As of 2022, the company has almost 5,000 employees and 17 production sites mainly in Europe and the United States.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Mid Growth
Total Number of Employees
5,086

Competitors

Valuation

Metric
EVOTF
CTLT
LONN
Price/Earnings (Normalized)
27.93100.1133.38
Price/Book Value
2.032.794.08
Price/Sales
2.792.535.87
Price/Cash Flow
72.1055.3429.64
Price/Earnings
EVOTF
CTLT
LONN

Financial Strength

Metric
EVOTF
CTLT
LONN
Quick Ratio
1.931.541.12
Current Ratio
2.162.481.77
Interest Coverage
−6.83−5.239.00
Quick Ratio
EVOTF
CTLT
LONN

Profitability

Metric
EVOTF
CTLT
LONN
Return on Assets (Normalized)
−4.21%−2.51%5.28%
Return on Equity (Normalized)
−8.08%−6.08%9.02%
Return on Invested Capital (Normalized)
−5.57%−0.60%7.29%
Return on Assets
EVOTF
CTLT
LONN
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Drug Manufacturers - Specialty & Generic Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
MKKGY
Merck KGaA ADRPwnzjpbgsPpcrmr$70.5 Bil
ZTS
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HLN
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TEVA
Teva Pharmaceutical Industries Ltd ADRRqfxcrfgsKyjr$14.9 Bil
VTRS
Viatris IncNdhkprwMfrpm$13.9 Bil
RDY
Dr Reddy's Laboratories Ltd ADRFmxwnzhkHvnr$12.0 Bil
CTLT
Catalent IncGmgxbfgvxVzzkfd$10.1 Bil
PRGO
Perrigo Co PLCCscdqyqLsvbv$4.1 Bil
CURLF
Curaleaf Holdings IncXsfcqvfvClp$3.9 Bil
PBH
Prestige Consumer Healthcare IncDjbnpdwkyTrnbsbn$3.4 Bil

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