Evotec stock price target lowered to $7 at H.C. Wainwright on soft revenue

Published 14/08/2025, 12:36
Evotec stock price target lowered to $7 at H.C. Wainwright on soft revenue

Investing.com - H.C. Wainwright lowered its price target on Evotec (NASDAQ:EVO) to $7.00 from $8.00 on Thursday, while maintaining a Buy rating following the company’s second-quarter results. The stock, currently trading at $3.81 with a market cap of $1.34 billion, is showing signs of being undervalued according to InvestingPro analysis.

The German drug discovery company reported second-quarter 2025 revenue of €171 million, representing a 15% decline quarter-over-quarter and a 6% drop year-over-year, amid what the research firm described as a "challenging funding environment in biotech." InvestingPro data shows the company maintains a moderate debt level with a debt-to-equity ratio of 0.55, while operating with a ’Fair’ overall financial health score.

The revenue decline was primarily driven by a 13% year-over-year decrease in Evotec’s Discovery & Preclinical Development business, partially offset by a 23% year-over-year increase in the Just - Evotec Biologics segment.

Evotec has revised its 2025 guidance and now expects annual revenues in the range of €760-800 million, which would be relatively flat compared to 2024 revenues of €797 million even in the best-case scenario.

H.C. Wainwright lowered its revenue expectations for both business segments given the expected soft performance in 2025 and the planned sale of the Just - Evotec Biologics unit, for which it accounts for €70 million in revenue in the fourth quarter of 2025. With analyst targets ranging from $3.00 to $8.25, investors seeking deeper insights can access comprehensive analysis and additional ProTips through InvestingPro’s detailed research reports.

In other recent news, Evotec SE announced a significant revision to its revenue forecast for fiscal year 2025. The company now anticipates revenues to be between €760-800 million, a reduction from its earlier guidance of €840-880 million. This adjustment comes as a result of weaker-than-expected performance in its Shared R&D base business. Despite this change in revenue expectations, Evotec has kept its adjusted EBITDA guidance steady at €30-50 million and its R&D expenditure forecast at €40-50 million. Additionally, Evotec and Sandoz AG are considering the potential sale of the Just – Evotec Biologics site in Toulouse, France. This potential transaction is part of the strategic evolution between the two companies. The Toulouse site is a key facility for biologics development and manufacturing. These developments were disclosed in Evotec’s latest filing with the U.S. Securities and Exchange Commission.

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