EVO Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share
EVO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
EVO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
EVO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 16.7%
- Buy 3 25.0%
- Hold 7 58.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-19Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.69 | $-0.30 | -0.39% |
| Dec. 31, 2025 | $0.08 | $0.31 | -0.23% |
| Sept. 30, 2025 | $-0.12 | $-0.12 | -0.00% |
| June 30, 2025 | $-0.24 | $-0.20 | -0.04% |
| Dec. 31, 2024 | $-0.23 | $0.01 | -0.24% |
| Sept. 30, 2024 | $-0.22 | $-0.11 | -0.11% |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 36 filers · $9.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (-4 vs prior Q) | 18 (+9 vs prior Q) | 12 (+2 vs prior Q) | 6 (-9 vs prior Q) | -4.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DCF Advisers, LLC | $3,021,267 | 1,079,024 | 31.59% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $1,881,275 | 671,884 | 19.67% | Shares |
| ABC ARBITRAGE SA | $1,041,421 | 371,936 | 10.89% | Shares |
| Optiver Holding B.V. | $902,028 | 322,153 | 9.43% | Shares |
| PITCAIRN CO | $587,221 | 161,769 | 6.14% | Shares |
| MORGAN STANLEY | $477,187 | 170,424 | 4.99% | Shares |
| LPL Financial LLC | $464,926 | 166,045 | 4.86% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $390,869 | 139,596 | 4.09% | Shares |
| OLD MISSION CAPITAL LLC | $106,489 | 38,032 | 1.11% | Shares |
| Pathstone Holdings, LLC | $100,181 | 35,779 | 1.05% | Shares |
| Fore Capital, LLC | $87,794 | 31,355 | 0.92% | Shares |
| Snowden Capital Advisors LLC | $71,061 | 25,379 | 0.74% | Shares |
| MILLENNIUM MANAGEMENT LLC | $63,932 | 22,833 | 0.67% | Shares |
| XTX Topco Ltd | $50,095 | 17,891 | 0.52% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $41,278 | 14,742 | 0.43% | Shares |
| Vanguard Personalized Indexing Management, LLC | $38,069 | 13,596 | 0.40% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $37,176 | 13,277 | 0.39% | Shares |
| Apollon Wealth Management, LLC | $34,244 | 12,230 | 0.36% | Shares |
| CSS LLC/IL | $33,880 | 12,100 | 0.35% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $31,561 | 11,272 | 0.33% | Shares |
| Concurrent Investment Advisors, LLC | $28,045 | 10,016 | 0.29% | Shares |
| Rockefeller Capital Management L.P. | $26,642 | 9,515 | 0.28% | Shares |
| UMB Bank, n.a. | $22,988 | 8,210 | 0.24% | Shares |
| Global Retirement Partners, LLC | $12,261 | 4,379 | 0.13% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $5,600 | 2,000 | 0.06% | Shares |
| Smartleaf Asset Management LLC | $3,713 | 1,326 | 0.04% | Shares |
| PRIVATE TRUST CO NA | $1,372 | 490 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $952 | 340 | 0.01% | Shares |
| Leo H. Evart, Inc. | $570 | 228 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $280 | 100 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $274 | 100 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $266 | 95 | 0.00% | Shares |
| Strive Financial Group ,LLC | $115 | 41 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $70 | 25 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $48 | 17 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $8 | 3 | 0.00% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| MAK Capital Fund LP, MAK Capital One L.L.C., Michael A. Kaufman ×3 filings | May 1, 2026 | 7.10% | Amendment | Board campaign | SEC |
| Excalibur LuxCo SARL, Triton Fund 6 SCSp, Triton Fund 6 US SCSp, Triton Fund 6 GP SARL, Triton GP HoldCo SARL ×2 filings | Oct. 29, 2025 | 9.99% | Amendment | — | SEC |
| Mubadala Investment Company PJSC, Mamoura Diversified Global Holding PJSC, Mubadala Technology Investments LLC, ATIC Second International Investment Company LLC | Nov. 16, 2021 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 29 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EWD · iShares, Inc. | 1.25% | 96,305 SH | Aug. 8, 2026 | Daily |
| GGME · Invesco Exchange-Traded Fund Trust | 0.59% | 3,521 SH | Aug. 8, 2026 | Daily |
| IGRO · iShares Trust | 0.18% | 30,958 SH | Aug. 8, 2026 | Daily |
| RXI · iShares Trust | 0.17% | 6,030 SH | Aug. 8, 2026 | Daily |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0.16% | 19,855 SH | Aug. 8, 2026 | Daily |
| ESGD · iShares Trust | 0.12% | 190,408 SH | Aug. 8, 2026 | Daily |
| IQLT · iShares Trust | 0.11% | 195,010 SH | Aug. 8, 2026 | Daily |
| EFV · iShares Trust | 0.08% | 331,324 SH | Aug. 8, 2026 | Daily |
| IEV · iShares Trust | 0.08% | 16,632 SH | Aug. 8, 2026 | Daily |
| IEUR · iShares Trust | 0.06% | 73,228 SH | Aug. 8, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 285,503 SH | Aug. 8, 2026 | Daily |
| PABD · iShares Trust | 0.05% | 2,026 SH | Aug. 8, 2026 | Daily |
| EFA · iShares Trust | 0.04% | 454,829 SH | Aug. 8, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.04% | 134,152 SH | Aug. 8, 2026 | Daily |
| IEFA · iShares Trust | 0.04% | 926,166 SH | Aug. 8, 2026 | Daily |
| IDEV · iShares Trust | 0.03% | 133,792 SH | Aug. 8, 2026 | Daily |
| AQLT · iShares Trust | 0.03% | 1,129 SH | Aug. 8, 2026 | Daily |
| ACWX · iShares Trust | 0.03% | 38,947 SH | Aug. 8, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.02% | 9,089 SH | Aug. 8, 2026 | Daily |
| IXUS · iShares Trust | 0.02% | 162,251 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.02% | 1,749,886 SH | Aug. 8, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 277,731 SH | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.02% | 1,158,138 SH | Aug. 8, 2026 | Daily |
| CRBN · iShares Trust | 0.02% | 3,005 SH | Aug. 8, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,514 SH | Aug. 8, 2026 | Daily |
| TOK · iShares Trust | 0.01% | 348 SH | Aug. 8, 2026 | Daily |
| URTH · iShares, Inc. | 0.01% | 11,109 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 100,812 SH | Aug. 8, 2026 | Daily |
| ACWI · iShares Trust | 0.01% | 38,307 SH | Aug. 8, 2026 | Daily |