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Stock Research: Evotec

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Evotec

GER:EVT DE0005664809
6
  • Value
    80
  • Growth
    3
  • Safety
    Safety
    19
  • Combined
    12
  • Sentiment
    24
  • 360° View
    360° View
    6
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Company Description

Evotec SE is a drug discovery and development company. It operates in neuroscience, diabetes, oncology, infectious diseases, and respiratory diseases. Evotec SE operates in Germany. In the last fiscal year, the company had a market cap of $1,491 million, profits of $119 million, and revenue of $825 million, with 4827 employees.

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ANALYSIS: With an Obermatt 360° View of 6 (better than 6% compared with alternatives), overall professional sentiment and financial characteristics for the stock Evotec are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Evotec. Only the consolidated Value Rank has an attractive rank of 80, which means that the share price of Evotec is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 80% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 3, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 19, meaning the company has a riskier financing structure than 81% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 76% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 24. ...read more

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Strongest Rank Market Pulse
Weakest Rank Price vs. Sales (P/S)
Country Germany
Industry Life Sciences Tools & Services
Size Medium
Website evotec.com
Index
CDAX
NASDAQ
SDAX
TecDAX
Evotec stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
80 76 15 6
Growth
3 8 89 63
Safety
Safety
19 44 36 12
Sentiment
24 1 16 49
360° View
360° View
6 10 20 12
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Metrics Current 2025 2024 2023
Analyst Opinions
45 27 78 34
Opinions Change
50 57 21 50
Pro Holdings
n/a 19 14 58
Market Pulse
1 7 29 55
Sentiment
24 1 16 49
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Metrics Current 2025 2024 2023
Value
80 76 15 6
Growth
3 8 89 63
Safety Safety
19 44 36 12
Combined
12 39 42 8
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
89 80 40 14
Price vs. Earnings (P/E)
80 1 6 1
Price vs. Book (P/B)
76 82 41 45
Dividend Yield
1 1 1 1
Value
80 76 15 6
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Metrics Current 2025 2024 2023
Revenue Growth
17 65 78 60
Profit Growth
5 10 92 98
Capital Growth
55 4 16 12
Stock Returns
14 10 86 70
Growth
3 8 89 63
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Metrics Current 2025 2024 2023
Leverage
40 36 40 15
Refinancing
57 77 67 40
Liquidity
15 18 23 23
Safety Safety
19 44 36 12

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Frequently Asked
Questions

This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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