Evotec SE (EVOTF)

Evotec SE (EVOTF) — VMCI valuation read

EVOTF screens at VMCI 39/100, a 11-point gap below the Healthcare sector median (50). For a mid-cap Evotec SE share, that placement says the multi-pillar composite is richer or lower quality than the typical peer on a like-for-like basis.

EVOTF has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: EVOTF trades at 24.0x earnings, 33% above the Healthcare median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Healthcare group. Quality: ROIC of 12.0% sits 2.0pp above the Healthcare median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 2.6x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for Evotec SE.

EVOTF fell 1.6% over the trailing 7 days, with a -5.4% read on a 30-day basis.