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Evotec SE
XETRA:EVT

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Evotec SE
XETRA:EVT
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Price: 8.41 EUR 0.06% Market Closed
Market Cap: 1.5B EUR
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Intrinsic Value

The intrinsic value of one EVT stock under the Base Case scenario is 14.15 EUR. Compared to the current market price of 8.41 EUR, Evotec SE is Undervalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EVT Intrinsic Value
14.15 EUR
Undervaluation 41%
Intrinsic Value
Price
E
Base Case Scenario

Valuation History
Evotec SE

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for EVT cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

8.41 EUR
+0.06%
+0.06%
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Evotec SE
DE
Life Sciences Tools & Services
Market Cap
1.5B EUR
IPO
Oct 11, 1999
Employees
4 521
Germany
Market Cap
1.5B EUR
Industry
Life Sciences Tools & Services
IPO
Oct 11, 1999
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Evotec SE

Current Assets 698.1m
Cash & Short-Term Investments 378.5m
Receivables 227.8m
Other Current Assets 91.8m
Non-Current Assets 1.3B
Long-Term Investments 123.5m
PP&E 813.8m
Intangibles 295.9m
Other Non-Current Assets 59.6m
Current Liabilities 333.6m
Accounts Payable 69.9m
Other Current Liabilities 263.7m
Non-Current Liabilities 688.7m
Long-Term Debt 416.5m
Other Non-Current Liabilities 272.2m
Efficiency

Earnings Waterfall
Evotec SE

Revenue
777.1m EUR
Cost of Revenue
-670.6m EUR
Gross Profit
106.5m EUR
Operating Expenses
-200.1m EUR
Operating Income
-93.6m EUR
Other Expenses
-77.8m EUR
Net Income
-171.4m EUR

Free Cash Flow Analysis
Evotec SE

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

EVT Profitability Score
Profitability Due Diligence

Evotec SE's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Negative 1-Year Revenue Growth
32/100
Profitability
Score

Evotec SE's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

EVT Solvency Score
Solvency Due Diligence

Evotec SE's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
40/100
Solvency
Score

Evotec SE's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EVT Price Targets Summary
Evotec SE

Wall Street analysts forecast EVT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EVT is 12.06 EUR with a low forecast of 4.04 EUR and a high forecast of 30.45 EUR.

Lowest
Price Target
4.04 EUR
52% Downside
Average
Price Target
12.06 EUR
43% Upside
Highest
Price Target
30.45 EUR
262% Upside
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Dividends

Evotec SE
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

EVT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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9 Months
12 Months
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See Also

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What is the Intrinsic Value of one EVT stock?

The intrinsic value of one EVT stock under the Base Case scenario is 14.15 EUR.

Is EVT stock undervalued or overvalued?

Compared to the current market price of 8.41 EUR, Evotec SE is Undervalued by 41%.

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