Evotec SE (EVT.DE) — Stock Score Summary

Evotec SE (EVT.DE) has a MoatMap StockRank of 51/100 based on Quality (36/100), Value (63/100), and Momentum (38/100) factor scores. The current signal is HOLD. Despite operating in the CDMO space, Evotec is a turnaround story plagued by operational disruptions, cyberattacks, and management turnover, violating our rule against turnarounds.

Evotec SE is a global drug discovery and development alliance company partnering with major pharmaceutical and biotechnology firms. Its competitive moat lies in its proprietary, end-to-end technological platforms, extensive scientific data libraries, and high-throughput screening capabilities. Evotec operates as an industry-leading partner, offering a unique risk-sharing business model that includes milestone payments and future product royalties.

Key Financial Metrics

Price$5.36
Market Cap$1.1B
P/E (Forward)-36.86
Price/Book1.31
Return on Equity-24.1%
Return on Invested Capital-5.4%
Debt/Equity55.38
Gross Margin10.7%
Operating Margin-29.6%
Revenue Growth-21.7%
Free Cash Flow$135M

Evotec SE operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (Germany).

Frequently Asked Questions

What is Evotec SE’s (EVT.DE) StockRank?
MoatMap’s StockRank for Evotec SE (EVT.DE) is 51/100, with a Hold signal. It is a composite of Quality (36), Value (63), and Momentum (38) factor ranks across MoatMap’s 19,000+ stock universe.
Does Evotec SE have an economic moat?
Evotec SE (EVT.DE) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Evotec SE a buy, hold, or sell?
MoatMap’s current signal for Evotec SE (EVT.DE) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Evotec SE in?
Evotec SE (EVT.DE) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (Germany).
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