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EVO (NASDAQ) 株価分析 | EVOTEC SE ADR – Deepscope
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EVO 株価分析 — EVOTEC SE ADR (Healthcare >> Drug Manufacturers - Specialty & Generic)

EVO に関するよくある質問

EVOのPER(株価収益率)は?

EVOTEC SE ADR(EVO)は現在PER 46.90倍で取引されています。

EVOのROE(自己資本利益率)は?

EVOTEC SE ADRのROEは-27.97%です。

EVOの配当利回りは?

EVOTEC SE ADRの配当利回りは0.00%です。

EVOの品質スコア(Quality Score)は?

当社のAIはEVOの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

EVOは今が買い時ですか?

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

EVOはどのセクターに属しますか?

EVOTEC SE ADRはHealthcare >> Drug Manufacturers - Specialty & Genericセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

EVO AI Analysis Summary

Our AI summary for EVO: EVOTEC SE ADR (NASDAQ), Healthcare >> Drug Manufacturers - Specialty & Generic sector. The stock currently trades at a P/E of 46.90, ROE of -27.97%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

USD 1.91
-0.02 (-1.04%) Day Change
46.90
P/E
0.55
D/E
-28.0%
ROE
-11.9%
ROA
0.00%
Div Yield
-3.77
PEG
USD 1.91
Price
-0.02 (-1.04%)
Day Change
NEWS SCORE: 94

EVO, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そして テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
平均ROEが低い
ROEが昨年度比で低い
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Deepscope 分析 48%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 94
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 1.91
  PBV / Sector
0.98 / 3.22
GREAT
  Earning Per Share -0.55
  PE / Sector
46.90 / 29.79
  PEG or PE/Growth / Sector
-3.77 / 0.13
  Average 1M Daily Value
0.14 M
GREAT
  Average 1W Daily Value
0.12 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 47%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-26.20 / 15.21
  NPM Average (%) / Sector
-19.61 / -10.83
  NPM Change Average (%) / Sector
31.99 / 117.42
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-11.93 / 8.15
  ROA Average (%) / Sector
-7.84 / 2.87
  ROA Change Average (%) / Sector
48.93 / 112.70
GREAT
  ROE (%) / Sector
-27.97 / -1.02
  ROE Average (%) / Sector
-16.61 / 8.35
  ROE Change Average (%) / Sector
53.39 / 385.91
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.51
  Dividend Average (%) / Sector
N/A / 3.06
  Dividend Change Average (%) / Sector
N/A / 13.64
登録情報
X
  Analyze Date 2026-08-01 07:59:48
  Symbol EVO
  Name EVOTEC SE ADR
  Sector Healthcare >> Drug Manufacturers - Specialty & Generic
  Market NASDAQ
  Listed Shares 355.39 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 685.90 / 10,754.62
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Essener Bogen 7, Hamburg, Germany, 22419

Phone: 49 40 560 81 0

Website: https://www.evotec.com

Employees: 4,526

Sector: Healthcare >> Drug Manufacturers - Specialty & Generic

Description: Evotec SE operates as a drug discovery and development company in the United States, Germany, France, the United Kingdom, Switzerland, and internationally. It operates in two segments, Shared R&D and Just " Evotec Biologics. The company is developing pharmaceutical products in various therapeutic areas, such as oncology, autoimmune, cancer, diabetes, heart failure, immunology, pain and inflammation, infectious, kidney, liver, respiratory, fibrotic and metabolic diseases, and rare diseases. It is also developingcentral nervous system (CNS) and cardiometabolic diseases; and animal and women health. The company has collaboration agreements with Mass General Brigham and Joslin Diabetes Center focusing on cardiometabolic diseases; BMS antiviral; Novo Nordisk cell therapy; University of Oxford; German Cancer Research Center; University Hospital in Hamburg; University of Toronto, Harvard, and Yale; Johns Hopkins University; Ospedale San Raffaele (OSR); and National University of Singapore. In addition, it has a partnership with LAB282, LAB150, beLAB2122, beLAB1407, LAB eN², Danube Labs, VC Amplitude Ventures, LaB eN2, and 65LAB. Further, the company serves pharma and biotechnology companies, academic institutions, patient advocacy groups, and venture capital. Evotec SE has strategic collaboration with Almirall, S.A. for the development of novel therapeutics for severe skin diseases, including a range of immune-mediated inflammatory conditions. 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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
3
3
3
Hold
1
1
1
Sell
1
1
1
Strong Sell
0
0
0
Consensus
Buy 3.67
Buy 3.67
Buy 3.67
Target Price
USD 5.24
USD 5.09
USD 3.82

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Healthcare >> Drug Manufacturers - Specialty & Generic

EVO (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Healthcare › Drug Manufacturers - Specialty & Generic

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