Evotec SE ADR EVO

Morningstar Rating
$2.61 −0.08 (2.97%)
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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

EVO is trading at a 517% premium.
Price
$2.61
Fair Value
$7.54
Uncertainty
Frg
1-Star Price
$5.93
5-Star Price
$5.27
Economic Moat
Jbgf
Capital Allocation
Xwxgfzjp

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Trading Information

Previous Close Price
$2.69
Day Range
$2.602.71
52-Week Range
$2.314.42
Bid/Ask
$2.69 / $2.72
Shares Outstanding
355.19M
Market Cap
$927.04M
Volume/Avg
833 / 80,834

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.12
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.18%

Company Profile

Evotec SE is a life science company focused on developing pharmaceutical products through standalone services, integrated R&D programs, and strategic partnerships with pharmaceutical and biotechnology companies, academic institutions, and other partners. It operates across drug discovery, preclinical development, and manufacturing, with expertise in areas including oncology, central nervous system, cardiovascular-renal, immune and inflammatory, infectious, and other diseases. The Company generates revenue through fee-for-service and FTE-based services, milestones, and royalties, and equity ownership in biotechnology and academic projects. It operates through the Shared R&D and Discovery & Preclinical Development (D&PD) segments, with the majority of revenue generated from the USA.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Small Core
Total Number of Employees
4,553

Valuation

Metric
EVO
Price/Earnings (Normalized)
Price/Book Value
1.21
Price/Sales
1.12
Price/Cash Flow
Price/Earnings
EVO

Financial Strength

Metric
EVO
Quick Ratio
1.49
Current Ratio
1.68
Interest Coverage
−11.59
Quick Ratio
EVO

Profitability

Metric
EVO
Return on Assets (Normalized)
−7.32%
Return on Equity (Normalized)
−15.96%
Return on Invested Capital (Normalized)
−9.75%
Return on Assets
EVO

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