Evotec SE
XETRA:EVT
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Intrinsic Value
The intrinsic value of one EVT stock under the Base Case scenario is 12.721 EUR. Compared to the current market price of 7.695 EUR, Evotec SE is Undervalued by 40%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Evotec SE
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Fundamental Analysis
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Months
Months
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Revenue & Expenses Breakdown
Evotec SE
Balance Sheet Decomposition
Evotec SE
Current Assets | 655.5m |
Cash & Short-Term Investments | 309.2m |
Receivables | 260.2m |
Other Current Assets | 86.1m |
Non-Current Assets | 1.3B |
Long-Term Investments | 129.3m |
PP&E | 819.7m |
Intangibles | 296.1m |
Other Non-Current Assets | 98.3m |
Current Liabilities | 357.5m |
Accounts Payable | 86.9m |
Other Current Liabilities | 270.5m |
Non-Current Liabilities | 629.9m |
Long-Term Debt | 428.2m |
Other Non-Current Liabilities | 201.8m |
Earnings Waterfall
Evotec SE
Revenue
|
788.4m
EUR
|
Cost of Revenue
|
-662.4m
EUR
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Gross Profit
|
126m
EUR
|
Operating Expenses
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-199.1m
EUR
|
Operating Income
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-73.1m
EUR
|
Other Expenses
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-97.6m
EUR
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Net Income
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-170.7m
EUR
|
Free Cash Flow Analysis
Evotec SE
EUR | |
Free Cash Flow | EUR |
In Q1 2024, Evotec reported EUR 208.8 million in revenue, a 2% decrease from the previous year, mainly due to a 23% decline in Shared R&D. However, Just - Evotec Biologics saw a revenue surge of over 380%, driven by collaborations with Sandoz and the Department of Defense. Despite pressures on gross margins and adjusted EBITDA falling by 73%, the company remains optimistic about recovery in H2 2024, aided by strong Discovery sales. Evotec maintains its guidance for mid-double-digit EBITDA growth, with future improvements expected from ongoing cost optimization and strategic partnerships.
What is Earnings Call?
EVT Profitability Score
Profitability Due Diligence
Evotec SE's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Evotec SE's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
EVT Solvency Score
Solvency Due Diligence
Evotec SE's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Evotec SE's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EVT Price Targets Summary
Evotec SE
According to Wall Street analysts, the average 1-year price target for EVT is 14.351 EUR with a low forecast of 4.04 EUR and a high forecast of 31.5 EUR.
Dividends
Current shareholder yield for EVT is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
EVT Insider Trading
Buy and sell transactions by insiders
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Profile
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Market Cap
Dividend Yield
Description
Evotec SE engages in the discovery and development of new drugs for pharmaceutical and biotechnology companies. The company is headquartered in Hamburg, Hamburg and currently employs 4,521 full-time employees. The firm is engaged in development of new pharmaceutical products through research alliances and development partnerships with pharmaceutical and biotechnology companies, academic institutions, patient organizations and venture capital companies. The drug discovery solutions are provided in the form of fee-for-service work, integrated drug discovery alliances, development partnerships, licensing of drug candidates and consulting arrangements. Evotec SE operates in a number of areas, including neuroscience, diabetes and complications of diabetes, pain and inflammation, oncology, infectious diseases, respiratory diseases and fibrosis. Its pipeline covers a range of therapeutic areas, such as CNS Insomnia, Chronic cough, immunology & inflammation, women’s health endometriosis, nephrology, dermatological diseases, fibrotic disease and antiviral, among others.
Officers
The intrinsic value of one EVT stock under the Base Case scenario is 12.721 EUR.
Compared to the current market price of 7.695 EUR, Evotec SE is Undervalued by 40%.