Evotec SE

ISIN DE0005664809

 | 

WKN 566480

 

Overview

Description

Evotec SE engages in the discovery and development of new drugs for pharmaceutical and biotechnology companies. It operates through the following segments: EVT Execute and EVT Innovate. The EVT Execute segment provides stand-alone or integrated drug discovery solutions for collaborators targets and programmers on a typical fee-for-service basis or through a variety of commercial structures, which may include performance-based components, such as milestones and royalties. The EVT Innovate develops drug discovery projects, assets and platforms, both internally or through academic collaborations. The company was founded by Manfred Eigen, Karsten Henco, Ulrich Aldag, Freimut Leidenberger, Heinrich Maria Schulte, Rudolf Rigler, and Charles Weissmann on December 8, 1993 and is headquartered in Hamburg, Germany.
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Healthcare Healthcare Services Miscellaneous Healthcare Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 2,444.75 m
EPS, EUR -
P/B ratio 2.14
P/E ratio -
Dividend yield 0.00%

Income statement (2022)

Revenue, EUR 751.45 m
Net income, EUR -175.66 m
Profit margin -23.38%

What ETF is Evotec SE in?

There are 56 ETFs which contain Evotec SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Evotec SE is the Amundi TecDAX UCITS ETF Dist.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.02%
Equity
Europe
599 0.20% 494 +18.63% A2QP4B DE000A2QP4B6
WisdomTree BioRevolution UCITS ETF USD Acc 0.95%
Equity
World
Health Care
Social/Environmental
Biotech
89 0.45% 2 +2.04% A3CY21 IE000O8KMPM1
iShares STOXX Europe 600 UCITS ETF (DE) 0.02%
Equity
Europe
599 0.20% 6,091 +18.47% 263530 DE0002635307
First Trust Germany AlphaDEX UCITS ETF Dist 0.56%
Equity
Germany
Multi-Factor Strategy
40 0.65% 7 +11.06% A14S1P IE00BWTNM966
Amundi F.A.Z. 100 UCITS ETF Dist 0.13%
Equity
Germany
96 0.15% 89 +14.75% ETF196 LU2611732129
iShares MDAX® UCITS ETF (DE) EUR (Dist) 1.53%
Equity
Germany
Mid Cap
50 0.51% 15 +1.29% A2QP34 DE000A2QP349
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
2,875 0.50% 35 - WELT0B IE000FPWSL69
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis 0.13%
Equity
World
Small Cap
766 0.23% 14 +17.85% A3CMCU IE00BKSCBW67
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.44%
Equity
Europe
Small Cap
409 0.58% 762 +13.00% A0X8SE IE00B3VWMM18
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.25%
Equity
Europe
Small Cap
Climate Change
876 0.23% 21 +14.19% A2H566 LU1681041544
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.03%
Equity
Europe
Social/Environmental
268 0.30% 7 - DBX0UR IE000VMAR5O6
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.02%
Equity
Europe
Social/Environmental
Climate Change
479 0.16% 727 +17.60% A2PRHB IE00BKLTRN76
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.02%
Equity
Europe
602 0.20% 2,393 +18.63% DBX1A7 LU0328475792
Xtrackers MDAX ESG Screened UCITS ETF 1D 1.58%
Equity
Germany
Mid Cap
47 0.40% 88 +0.11% A1T795 IE00B9MRJJ36
iShares TecDAX UCITS ETF (DE) 2.22%
Equity
Germany
Technology
30 0.51% 769 +5.31% 593397 DE0005933972
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.13%
Equity
World
Small Cap
766 0.26% 2 +17.27% A3CMCW IE00BKSCC785
Invesco MDAX UCITS ETF A 1.52%
Equity
Germany
Mid Cap
50 0.19% 231 +0.94% A2N7NF IE00BHJYDV33
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C 0.10%
Equity
World
Health Care
Social/Environmental
Innovation
96 0.30% 3 +1.30% DBX0R2 IE000KD0BZ68
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 0.13%
Equity
Europe
Health Care
53 0.46% 693 +12.97% A0Q4R3 DE000A0Q4R36
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
5,819 0.24% 258 +27.13% A2QL8V IE00BNG8L385
Amundi Stoxx Europe 600 UCITS ETF Acc 0.02%
Equity
Europe
602 0.07% 7,264 +18.62% LYX0Q0 LU0908500753
Vanguard Germany All Cap UCITS ETF Distributing 0.16%
Equity
Germany
159 0.10% 156 +19.02% A2JF6S IE00BG143G97
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
2,875 0.50% 176 - WELT0A IE0001UQQ933
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.03%
Equity
Europe
Social/Environmental
489 0.18% 712 +18.04% A2H57X LU1681040223
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
1,778 0.40% - +30.18% A3C6Z0 IE000UOXRAM8
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.07%
Equity
World
Small Cap
1,120 0.25% 59 +17.96% A3DUNV IE000C692SN6
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.02%
Equity
Europe
602 0.25% 8 +18.00% DBX0QN LU1772333404
Amundi MDAX ESG II UCITS ETF Dist 1.95%
Equity
Germany
Mid Cap
40 0.30% 131 -0.14% ETF907 DE000ETF9074
iShares MDAX UCITS ETF (DE) 1.53%
Equity
Germany
Mid Cap
50 0.51% 1,096 +1.34% 593392 DE0005933923
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.05%
Equity
Europe
Small Cap
888 0.30% 168 +15.73% A12HU7 IE00BSPLC298
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.25%
Equity
Europe
Small Cap
Climate Change
876 0.35% 88 +13.86% ETF045 LU2572257470
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.37%
Equity
Europe
Small Cap
200 0.20% 845 +14.06% A0D8QZ DE000A0D8QZ7
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc 0.08%
Equity
World
Technology
Social/Environmental
Innovation
238 0.45% 156 +22.37% LYX0ZG LU2023678282
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.07%
Equity
Europe
Multi-Factor Strategy
580 0.34% 12 +20.21% A2JKF5 LU1804202403
iShares Healthcare Innovation UCITS ETF 0.39%
Equity
World
Health Care
Social/Environmental
Innovation
197 0.40% 1,040 +6.13% A2ANH2 IE00BYZK4776
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.00%
Equity
Europe
Social/Environmental
Climate Change
456 0.15% 45 +16.35% A2P5CM IE00BMDPBY65
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.02%
Equity
Europe
602 0.07% 135 +18.76% DBX0TR LU2581375156
SPDR MSCI Europe Small Cap UCITS ETF 0.18%
Equity
Europe
Small Cap
913 0.30% 218 +13.97% A1191W IE00BKWQ0M75
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
Social/Environmental
1,058 0.12% 15 +18.76% A3DJQ9 IE000NRGX9M3
iShares MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
3,365 0.35% 3,414 +18.41% A2DWBY IE00BF4RFH31
Amundi TecDAX UCITS ETF Dist 2.30%
Equity
Germany
Technology
31 0.40% 89 +5.33% ETF908 DE000ETF9082
iShares EURO STOXX UCITS ETF (DE) 0.04%
Equity
Europe
294 0.20% 2,138 +20.93% A0D8Q0 DE000A0D8Q07
iShares TecDAX® UCITS ETF (DE) EUR (Dist) 2.22%
Equity
Germany
Technology
30 0.51% 7 +5.29% A2QP32 DE000A2QP323
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.17%
Equity
Europe
Small Cap
920 0.30% 1,241 +13.83% DBX1AU LU0322253906
WisdomTree Megatrends UCITS ETF USD 0.07%
Equity
World
Social/Environmental
Innovation
582 0.50% 9 - A3EYCN IE0000902GT6
iShares EURO STOXX Small UCITS ETF 0.82%
Equity
Europe
Small Cap
89 0.40% 503 +10.57% A0DK61 IE00B02KXM00
Deka MDAX UCITS ETF 1.53%
Equity
Germany
Mid Cap
50 0.30% 348 +1.13% ETFL44 DE000ETFL441
SPDR MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
3,388 0.45% 756 +18.15% A1W56P IE00BCBJG560
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis 0.43%
Equity
Europe
Small Cap
409 0.33% 149 +13.14% A1JHNE LU0671493277
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
Social/Environmental
1,058 0.12% 65 +19.08% A3DJTF IE000QUOSE01
Amundi MDAX ESG UCITS ETF Dist 1.95%
Equity
Germany
Mid Cap
40 0.30% 156 -0.15% ETF197 LU2611731667
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 0.13%
Equity
World
Small Cap
766 0.23% 345 +18.34% A3CMCT IE00BKSCBX74
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.02%
Equity
Europe
602 0.15% 102 +18.13% LYX0WH LU1574142243
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05%
Equity
World
Small Cap
2,032 0.35% 117 +17.39% A3C14G IE000T9EOCL3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
5,819 0.24% 317 +26.81% A2QL8U IE00BNG8L278
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF 0.46%
Equity
Europe
Small Cap
408 0.40% 267 +12.16% LYX0W3 LU1598689153

Performance

Returns overview

YTD -33.42%
1 month +2.32%
3 months -33.17%
6 months -23.29%
1 year -21.24%
3 years -52.17%
5 years -33.85%
Since inception (MAX) +336.40%
2023 +35.90%
2022 -61.78%
2021 +31.14%
2020 +38.36%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 47.17%
Volatility 3 years 45.25%
Volatility 5 years 43.90%
Return per risk 1 year -0.45
Return per risk 3 years -0.48
Return per risk 5 years -0.18
Maximum drawdown 1 year -47.62%
Maximum drawdown 3 years -71.89%
Maximum drawdown 5 years -71.89%
Maximum drawdown since inception -71.89%

Rolling 1 year volatility

— 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.