EVO

$3.52

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 8.86% trendline growth.
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$8.78

With 20% Margin of Safety (MoS):

$7.02
99.55% upside
Capital Efficiency
Average Quarterly ROIC
-2.2%
Cost of Capital (estimated)9%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
44
BearishWeighted across 6 signals
DCF Discount
99.6% discount to price
100
FCF Yield
8.8% trailing FCF yield
100
ROIC vs WACC
ROIC -2.2% vs WACC 9.0% (-0.2x)
0
Net Debt / FCF
2.7x net debt to FCF
10
Buybacks
Share count growing
30
FCF CAGR (5Y)
4.5% 5Y FCF CAGR
25
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, Net Debt / FCF.
Narrative Score
50
Weak
Weighted across 1 driver · Last 30 daysVs 6-Month Baseline: Average (50th pct)
Trend: StableConfidence: 38%Updated: 3h ago
Sources: 3 (News 3)
Drivers
3 news sentiment+0.0
Other Metrics
P/E-3.9
Profit Margin-21.0%
Owner Earnings-$44.12m
One Dollar Premise0.00%
Debt/Equity1.12
Current Ratio1.91
PEG2.965
Free Cash Flow (in millions)
20052006200720082009201020112012201320142015201620172018201920202021202220232024
$2-$8-$32-$45-$23$4$22$26$14$2$32$92$34$218$88$170$286$459$299$110
How Intrinziq Estimates Fair Value

Intrinziq estimates Evotec SE's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Evotec SEHealthcare

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 diabetes and complications of diabetes, fibrosis, infectious diseases, CNS diseases, oncology, pain and inflammation, immunology, rare diseases, respiratory diseases, and women's health. It has collaboration agreements with Bayer AG; Lilly; Chinook Therapeutics; Novo Nordisk A/S; Galapagos; Pfizer Inc.; CONBA Pharmaceutical Co., Ltd.; Bristol Myers Squibb Company; Zhejiang JingXin Pharmaceutical Co., Ltd; Kazia Therapeutics; Apeiron Biologics; and Takeda Pharmaceuticals. 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.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.