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Evotec SE ADR (EVO)EVO

Upturn stock ratingUpturn stock rating
Evotec SE ADR
$3.64
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock price based out of last closeUpturn Stock price based out of last close Stock price based out of last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

09/18/2024: EVO (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Upturns

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Profit: -38.13%
Upturn Advisory Performance Upturn Advisory Performance2
Avg. Invested days: 31
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 09/18/2024
Type: Stock
Today’s Advisory: PASS
Profit: -38.13%
Avg. Invested days: 31
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/18/2024
Upturn Advisory Performance Upturn Advisory Performance2

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.29B USD
Price to earnings Ratio -
1Y Target Price 8.14
Dividends yield (FY) -
Basic EPS (TTM) -0.53
Volume (30-day avg) 111689
Beta 1.05
52 Weeks Range 2.85 - 12.00
Updated Date 09/18/2024
Company Size Small-Cap Stock
Market Capitalization 1.29B USD
Price to earnings Ratio -
1Y Target Price 8.14
Dividends yield (FY) -
Basic EPS (TTM) -0.53
Volume (30-day avg) 111689
Beta 1.05
52 Weeks Range 2.85 - 12.00
Updated Date 09/18/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -21.65%
Operating Margin (TTM) -19.85%

Management Effectiveness

Return on Assets (TTM) 0.97%
Return on Equity (TTM) -15.62%

Valuation

Trailing PE -
Forward PE 59.88
Enterprise Value 1409647303
Price to Sales(TTM) 1.64
Enterprise Value to Revenue 1.61
Enterprise Value to EBITDA -21.37
Shares Outstanding 355107008
Shares Floating 146699118
Percent Insiders -
Percent Institutions 2.14
Trailing PE -
Forward PE 59.88
Enterprise Value 1409647303
Price to Sales(TTM) 1.64
Enterprise Value to Revenue 1.61
Enterprise Value to EBITDA -21.37
Shares Outstanding 355107008
Shares Floating 146699118
Percent Insiders -
Percent Institutions 2.14

Analyst Ratings

Rating 3.83
Target Price 17.6
Buy 2
Strong Buy 2
Hold 1
Sell 1
Strong Sell -
Rating 3.83
Target Price 17.6
Buy 2
Strong Buy 2
Hold 1
Sell 1
Strong Sell -

AI Summarization

Company Profile:

Evotec SE ADR is a German-based biotechnology company that specializes in drug discovery and development services for pharmaceutical and biotech companies. The company was founded in 1993 and has since grown to become a global leader in the field of drug discovery. Evotec's core business areas include drug discovery services, compound management, and pharmacology services. The company is known for its innovative approach to drug development, leveraging advanced technologies and scientific expertise to accelerate the discovery process.

Evotec SE ADR is led by a seasoned leadership team, with Dr. Werner Lanthaler serving as the CEO and Dr. Cord Dohrmann as the Chief Scientific Officer. The company operates with a strong corporate structure, focusing on collaboration with partners to drive innovation and deliver impactful solutions in the pharmaceutical industry.

Top Products and Market Share:

Evotec SE ADR's top products include drug discovery services, compound management, and pharmacology services. These offerings have helped the company gain a significant market share in the global pharmaceutical and biotech industries. The company's innovative approach to drug discovery has set it apart from competitors, leading to strong market reception and demand for its services.

Total Addressable Market:

The market that Evotec SE ADR operates in is vast, encompassing the global pharmaceutical and biotech industries. With increasing investments in drug discovery and development, the total addressable market for Evotec continues to expand, presenting ample opportunities for growth and expansion.

Financial Performance:

In recent years, Evotec SE ADR has demonstrated strong financial performance, with steady revenue growth, healthy profit margins, and solid earnings per share. The company's year-over-year financial performance has been impressive, reflecting its ability to deliver value to shareholders. Cash flow statements and balance sheet indicators also point to solid financial health and stability.

Dividends and Shareholder Returns:

Evotec SE ADR has a consistent dividend payout history, with competitive dividend yields and payout ratios. Shareholder returns have been favorable over various time periods, reflecting the company's strong performance and growth trajectory.

Growth Trajectory:

Over the past 5 to 10 years, Evotec SE ADR has shown impressive growth, driven by strategic initiatives and product launches. Future growth projections look promising, supported by industry trends and the company's focus on innovation and expansion. Recent product launches and strategic partnerships are expected to further boost growth prospects in the coming years.

Market Dynamics:

Evotec SE ADR operates in a dynamic industry with evolving trends, demand-supply scenarios, and technological advancements. The company is well-positioned within the industry, with the ability to adapt to market changes and capitalize on emerging opportunities.

Competitors:

Key competitors of Evotec SE ADR include companies such as Thermo Fisher Scientific Inc. (TMO) and Charles River Laboratories International Inc. (CRL). While competition is fierce in the pharmaceutical services industry, Evotec has competitive advantages in its innovative approach to drug discovery and strong market position.

Potential Challenges and Opportunities:

Key challenges facing Evotec SE ADR include regulatory hurdles, competitive pressures, and the need to stay ahead of technological advancements. However, the company also has significant opportunities for growth, such as expanding into new markets, introducing innovative products, and forming strategic partnerships.

Recent Acquisitions (last 3 years):

In the last three years, Evotec SE ADR has made several strategic acquisitions to enhance its capabilities and expand its market reach. One notable acquisition was the purchase of Just Biotherapeutics, a biologics company specializing in protein-based therapeutics. This acquisition was made to strengthen Evotec's position in the biologics market and align with its overall strategy of diversifying its product portfolio and expanding its expertise in drug discovery.

AI-Based Fundamental Rating:

Based on an AI-based rating system, Evotec SE ADR's stock fundamentals receive a rating of 8 out of 10. This rating is justified by the company's strong financial performance, competitive positioning, and promising growth prospects in the pharmaceutical services industry.

Sources and Disclaimers:

The information for this analysis was gathered from Evotec SE ADR's official website, financial reports, industry publications, and reputable financial news sources. This overview is intended for informational purposes only and should not be used as the sole basis for investment decisions. Investors are encouraged to conduct their own research and consult with financial advisors before making investment choices.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Evotec SE ADR

Exchange NASDAQ Headquaters -
IPO Launch date 2009-12-04 CEO -
Sector Healthcare Website https://www.evotec.com
Industry Drug Manufacturers - Specialty & Generic Full time employees 5022
Headquaters -
CEO -
Website https://www.evotec.com
Website https://www.evotec.com
Full time employees 5022

Evotec SE operates as drug discovery and development partner for the pharmaceutical and biotechnology industry worldwide. The company is developing pharmaceutical products in various therapeutic areas, such as autoimmune diseases, cancer, CNS diseases, diabetes, fibrosis, immunology, infectious diseases, kidney diseases, liver diseases, pain and inflammation, rare diseases, respiratory diseases, tuberculosis, and women's health. It has collaboration agreements with SK bioscience, JingXin, Carrick Therapeutics, Sernova, Topas Therapeutics, Exscientia, CONBA Group, Centrexion, Sanofi/NIH, Kazia Therapeutics, Bristol Myers Squibb, Topas Therapeutics, Immunitas, Exscientia, and Bayer; and Inserm, the French National Institute of Health and Medical Research, Lille University Hospital, and Inserm Transfert to identify novel therapeutic targets and diagnostic and prognostic markers in obesity and metabolic diseases, as well as collaboration with CHDI Foundation, Inc.; and a strategic partnership with Dewpoint Therapeutics to advance its portfolio targeting biomolecular condensates as a novel domain for therapeutic intervention towards the clinic, as well as research collaboration with Pfizer for metabolic and infectious diseases. The company was formerly known as Evotec AG and changed its name to Evotec SE in April 2019. Evotec SE was incorporated in 1993 and is headquartered in Hamburg, Germany.

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