Large gap with delayed quotes
|
Official
04/30/2026
-
21:40:59
|
Bid
04/30/2026 -
21:59:09
|
Bid Volume |
Ask
04/30/2026 -
21:58:44
|
Ask Volume |
|---|---|---|---|---|
|
5.175
+0.115
(
+2.27% )
|
5.135
|
293 |
5.27
|
293 |
Analysis date: 28.04.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 24.02.2026.
Interest
Weak
Weak
Two stars since 21.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.03.2026 at a price of 5.40.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 14.04.2026.
4wk Rel Perf
13.96%
13.96%
The four-week dividend-adjusted overperformance versus STOXX600 is 13.96%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.51%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.55%.
Mkt Cap in $bn
1.10
1.10
With a market capitalization <$2bn, EVOTEC is considered a small-cap stock.
G/PE Ratio
1.59
1.59
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
47.29
47.29
The estimated PE is for the year 2028.
LT Growth
75.33%
75.33%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
129
129
For 1% of index variation, the stock varies on average by 1.29%.
Correlation
0.29
0.29
Stock movements are strongly independent of index variations.
Value at Risk
2.57
2.57
The value at risk is estimated at EUR 2.57. The risk is therefore 50.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002