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Evotec (0IRF) Share Price & Analysis

2 Followers

0IRF Stock Chart & Stats

€3.16€0.16(5.47%)
At close: 4:30 PM GMT
€2.5€3€3.5Aug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
EUR 3.02 - EUR 3.18
52-Week Range
EUR 2.41 - EUR 6.68
Previous Close
EUR 3.00
Volume
N/A
Average Volume (3M)
43.69K
Market Cap
EUR 562.12M
Enterprise Value
EUR 898.74M
Total Cash (Recent Filing)
EUR 418.48M
Total Debt (Recent Filing)
EUR 417.21M
Price to Earnings (P/E)
―
Beta
1.26
Next Earnings
Apr 14, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Integrated R&D Platform

Evotec’s integrated coverage across discovery, preclinical work, and development support gives partners a broader service relationship than a single-stage provider. This model can support recurring collaboration, improve continuity across programs, and create multiple ways to participate in customers’ drug-development spending.

Revenue Growth

TTM revenue growth of 14.5% indicates that customer demand and activity across Evotec’s offering remain resilient despite the company’s profitability challenges. Sustained growth would expand the revenue base available to absorb fixed costs and could provide operating leverage if execution improves.

Manageable Leverage

Debt-to-equity of approximately 0.65 and a sizable equity base indicate that headline leverage is not yet extreme. This provides more financial flexibility than a highly levered balance sheet would offer, supporting continued investment while management works to improve profitability and cash generation.

Bears Say

Persistent Cash Burn

Negative operating cash flow and deeply negative free cash flow show that the current business is not funding itself through operations. Persistent cash burn reduces financial flexibility, limits internally funded investment, and increases the importance of restoring profitability or securing additional funding.

Weak Profitability

Low gross margins combined with materially negative EBIT and net margins indicate that revenue growth is not currently translating into durable earnings. This weak conversion raises execution risk, limits reinvestment capacity, and leaves results vulnerable if costs remain elevated or growth moderates.

Eroding Equity Returns

A roughly negative 26% return on equity and declining equity base show that ongoing losses are absorbing shareholder capital rather than compounding it. Continued erosion could reduce balance-sheet resilience over time and constrain the company’s ability to pursue growth without external financing.

Evotec News

0IRF FAQ

What was Evotec’s price range in the past 12 months?
Evotec lowest share price was €2.41 and its highest was €6.68 in the past 12 months.
What is Evotec’s market cap?
Evotec’s market cap is €562.12M.
When is Evotec’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Evotec’s earnings last quarter?
Evotec released its earnings results on Nov 05, 2026. The company reported -€0.15 earnings per share for the quarter, beating the consensus estimate of -€0.315 by €0.165.
Is Evotec overvalued?
According to Wall Street analysts Evotec’s price is currently Undervalued.
Does Evotec pay dividends?
Evotec does not currently pay dividends.
What is Evotec’s EPS estimate?
Evotec’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Evotec have?
Evotec has 177,909,970 shares outstanding.
What happened to Evotec’s price movement after its last earnings report?
Evotec reported an EPS of -€0.15 in its last earnings report, beating expectations of -€0.315. Following the earnings report the stock price went up 3.953%.
Which hedge fund is a major shareholder of Evotec?
Currently, no hedge funds are holding shares in GB:0IRF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology