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Evotec
ISIN DE0005664809
|WKN 566480
Market cap (in EUR)
1.109 m
Country
Duitsland
Sector
Gezondheidszorg
Dividend yield
0,00%
Overview
Quote
Description
Evotec SE houdt zich bezig met het ontdekken en ontwikkelen van nieuwe geneesmiddelen voor farmaceutische en biotechnologische bedrijven. Het is actief via de volgende segmenten: EVT Execute en EVT Innovate. Het EVT Execute segment biedt stand-alone of geïntegreerde oplossingen voor het ontdekken van geneesmiddelen voor samenwerkende doelwitten en programmeurs op een typische fee-for-service basis of via een verscheidenheid aan commerciële structuren, die prestatiegebonden componenten kunnen omvatten, zoals mijlpaalbetalingen en royalty's. Het EVT Innovate segment ontwikkelt geneesmiddelen voor farmaceutische en biotechnologische bedrijven. EVT Innovate ontwikkelt drug discovery-projecten, -activa en -platformen, zowel intern als via academische samenwerkingen. Het bedrijf werd opgericht door Manfred Eigen, Karsten Henco, Ulrich Aldag, Freimut Leidenberger, Heinrich Maria Schulte, Rudolf Rigler en Charles Weissmann op 8 december 1993 en heeft zijn hoofdkwartier in Hamburg, Duitsland.
Gezondheidszorg Gezondheidszorg Diensten Diversen Gezondheidszorg Duitsland
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1.109 m |
| EPS, EUR | -0,90 |
| P/B ratio | 1,4 |
| P/E ratio | - |
| Dividend yield | 0,00% |
Income statement (2024)
| Revenue, EUR | 797 m |
| Net income, EUR | -196 m |
| Profit margin | -24,60% |
What ETF is Evotec in?
There are 13 ETFs which contain Evotec. All of these ETFs are listed in the table below. The ETF with the largest weighting of Evotec is the Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.
Performance
Returns overview
| YTD | +9.87% |
| 1 month | -4.60% |
| 3 months | +16.70% |
| 6 months | -9.08% |
| 1 year | -29.13% |
| 3 years | -67.58% |
| 5 years | -82.92% |
| Since inception (MAX) | +58.58% |
| 2025 | -33.13% |
| 2024 | -61.69% |
| 2023 | +38.73% |
| 2022 | -63.83% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 56.71% |
| Volatility 3 years | 60.16% |
| Volatility 5 years | 54.41% |
| Return per risk 1 year | -0.51 |
| Return per risk 3 years | -0.52 |
| Return per risk 5 years | -0.55 |
| Maximum drawdown 1 year | -42.70% |
| Maximum drawdown 3 years | -78.86% |
| Maximum drawdown 5 years | -88.75% |
| Maximum drawdown since inception | -88.75% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.