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EVOEvotec SE
$1.69$600M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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EVO logo

Evotec SE

EVO
NASDAQ · Contract Research & Manufacturing
$1.69
At close - Nov 6, 4:00 PM EST - USD
Market Cap$600M
P/E-2.9x
52W High$3.87
Volume66.97K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Structural Revenue Decline and Margin Collapse Signal Deepening Distress

Evotec SE faces a severe operational crisis, with revenue declining -14.8% YoY in Q2 2026 and gross margins turning negative, indicating a fundamental mismatch between its cost structure and shrinking demand.

GrowthDecelerating
ProfitabilityWeak
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

EVO price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

1/12 Beats

EPS beat 1 of last 12 quarters

02

Valuation risk

-108% Peers

P/E is 108% below peer median

03

Market leadership

RS 23 · Lag

Laggard (Underperforming 77% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 5

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
EVO-46.86%
S&P 500 (^GSPC)+7.63%
1-Year Return
EVO-48.94%
S&P 500 (^GSPC)+9.69%
3-Year Return
EVO-80.93%
S&P 500 (^GSPC)+64.76%
5-Year Return
EVO-92.79%
S&P 500 (^GSPC)+52.67%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-2.9x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-2.9x
36.5x
0th· Low
EV/EBITDA
N/A
69.3x
N/A
Price/FCF
N/A
116.9x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$3.46+104.7%
Base (Fair)$5.48+89.0%
Bull$7.25+329.0%
$3.46 Bear$5.48 Base$7.25 Bull
Current Market Price: $1.69
Trades at a 69.2% discount to Base DCF ($5.48)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$757M-5.0% YoY
Net income FY25
-$99M+49.3% YoY
Free cash flow FY25
-$79M+30.9% YoY
Operating margin FY25
-17.9%+0.0 pts YoY
ROIC (FY25)-10.5%
Avg ROIC 5Y-3.5%
ROE (TTM)-26%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate1/12 (8%)
Revenue Beat Rate6/12 (55%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 5, 2026
-$0.20-11.9%
vs -$0.18
$185M+18.2%
vs $157M
Q3 2026
Aug 13, 2026
-$0.17-275.4%
vs -$0.05
$167M-4.5%
vs $175M
Q2 2026
May 6, 2026
-$0.46-209.5%
vs -$0.15
$214M+4.5%
vs $204M
Q2 2026
Apr 8, 2026
$0.05-74.0%
vs $0.21
$348M+5.7%
vs $329M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·1d ago
Evommune, Inc. (EVMN) Discusses In Licensing of EVO570 for Autoimmune Diseases Prepared Remarks Transcript

Evommune, Inc. (EVMN) Discusses In Licensing of EVO570 for Autoimmune Diseases Prepared Remarks Transcript

Business Wire·2d ago
Evommune Announces Webcast Discussing EVO570 and Its Expanding Immunology Portfolio Today at 8:30 a.m. ET

PALO ALTO, Calif. & NEW YORK--(BUSINESS WIRE)--Evommune, Inc. (NYSE: EVMN) (“Evommune” or the “Company”), a clinical-stage biotechnology company developing innovative therapies that target key drivers of chronic inflammatory diseases, today announced that a pre-recorded webcast will be available at 8:30 a.m. E.T. today. On the webcast, President and Chief Executive Officer Luis Peña and members of the management team will discuss EVO570, a potential best-in-class oral VAV1-directed molecular gl.

PRNewsWire·2d ago
Evotec Reports Third Quarter and Nine-Month 2026 Results: Building Growth Momentum Toward 2030 Goals

Financial performance: Q3 and nine-month Group revenue of €164.9 m and €465.0 m, respectively (Q3: €164.2 m, 9M: €477.4 m at CER); adj. Group EBITDA of -€1.6 m and -€44.3 m, respectively (Q3: -€1.7 m, 9M: -€39.1 m at CER) Robust commercial momentum:  Net sales* in D&PD base business increased 24% vs.

Business Wire·3d ago
Evommune Enters into Agreement to In-License EVO570, a Potential Best-in-Class Oral VAV1 Molecular Glue Degrader, from Hinova Pharmaceuticals

PALO ALTO, Calif. & NEW YORK & CHENGDU, China--(BUSINESS WIRE)--Evommune, Inc. (NYSE: EVMN) (the “Company” or “Evommune”), a clinical-stage biotechnology company developing therapies for chronic inflammatory diseases, and Hinova Pharmaceuticals Inc. (SSE: 688302) today announced an exclusive license agreement granting Evommune worldwide rights outside of Greater China to develop, manufacture and commercialize EVO570 (formerly HC118 and known as HP570 in Greater China), an oral VAV1-directed mol.

Filtered for Evotec SEMore Headlines
04

Compare before deciding

Benchmark EVO against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Evotec SE (EVO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
EVO logoEVOEvotec SECurrent
$1.69$600.36M-2.93-4.98%-25.47%-26.04%—
IQV logoIQVIQVIA Holdings Inc.
$271.83$44.74B32.575.87%8.05%21.39%—
CRL logoCRLCharles River Laboratories International, Inc.
$337.52$16.26B408.03-0.85%1.01%1.3%—
MEDP logoMEDPMedpace Holdings, Inc.
$653.11$18.23B35.7819.97%18.24%99.76%—
LSCC logoLSCCLattice Semiconductor Corporation
$105.02$14.39B337.472.72%5.53%4.89%—
RXRX logoRXRXRecursion Pharmaceuticals, Inc.
$3.52$1.85B-4.0226.92%-697.13%-47.85%—

Compare EVO vs Peers

Evotec SE (EVO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs IQV

Most directly comparable listed peer for EVO.

Scale Benchmark

vs TMO

Larger-name benchmark to compare EVO against a more recognizable public peer.

Peer Set

Compare Top 5

vs IQV, CRL, MEDP, LSCC

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EVO Frequently Asked Questions

Evotec SE (EVO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Evotec SE's revenue?

Evotec SE (EVO) reported $720.9M in revenue over the trailing twelve months. Revenue was $757.3M in fiscal year 2025. That is 21093% more than the $3.6M of fiscal year 2003.

How fast is Evotec SE growing?

Evotec SE (EVO) revenue fell by 4.7% over the trailing twelve months, compared with the twelve months before.

Is EVO profitable?

No. Evotec SE (EVO) reported a net loss of $183.6M over the trailing twelve months.

Dividend & Returns
What is EVO's return on equity?

Evotec SE (EVO) had a return on equity (ROE) of -26.0% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Evotec SE's free cash flow?

Evotec SE (EVO) had negative free cash flow of $131.3M over the trailing twelve months.

What if you invested $1,000 in EVO back in 2003?

Total return calculator · dividends reinvested · 23+ years of data

See returns →