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Evotec SE Earnings Estimate

EVO Stock  USD 5.28  0.00  0.00%   
The next projected EPS of Evotec SE is estimated to be -0.09 with future projections ranging from a low of -0.2 to a high of 0.01. Evotec SE's most recent 12-month trailing earnings per share (EPS TTM) is at -0.25. Please be aware that the consensus of earnings estimates for Evotec SE ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Evotec SE is projected to generate -0.09 in earnings per share on the 30th of June 2024. Evotec SE earnings estimates module stress-tests analyst consensus about projected Evotec SE ADR EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Evotec SE, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Evotec SE's earnings estimates, investors can diagnose different trends across Evotec SE's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Evotec SE's Gross Profit is very stable compared to the past year. As of the 17th of May 2024, Gross Profit Margin is likely to grow to 0.36, while Pretax Profit Margin is likely to drop (0.14).
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evotec SE ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Evotec SE Earnings Estimation Breakdown

The calculation of Evotec SE's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Evotec SE is estimated to be -0.09 with the future projection ranging from a low of -0.2 to a high of 0.01. Please be aware that this consensus of annual earnings estimates for Evotec SE ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.05
-0.2
Lowest
Expected EPS
-0.09
0.01
Highest

Evotec SE Earnings Projection Consensus

Suppose the current estimates of Evotec SE's value are higher than the current market price of the Evotec SE stock. In this case, investors may conclude that Evotec SE is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Evotec SE's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2024Current EPS (TTM)
029.12%
-0.05
-0.09
-0.25

Evotec SE Earnings per Share Projection vs Actual

Actual Earning per Share of Evotec SE refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Evotec SE ADR predict the company's earnings will be in the future. The higher the earnings per share of Evotec SE, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Evotec SE Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Evotec SE, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Evotec SE should always be considered in relation to other companies to make a more educated investment decision.

Evotec Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Evotec SE's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-06-10
2024-03-31-0.1-0.050.0550 
2024-02-26
2023-12-31-0.03-0.05-0.0266 
2023-11-08
2023-09-30-0.05-0.12-0.07140 
2023-08-29
2023-06-30-0.04-0.040.0
2023-05-12
2023-03-310.1-0.08-0.18180 
2023-03-29
2022-12-310.1-0.13-0.23230 
2022-11-10
2022-09-30-0.1375-0.13750.0
2022-08-11
2022-06-300.03-0.08-0.11366 
2022-05-11
2022-03-310.06-0.23-0.29483 
2021-12-31
2021-12-310.06-0.11-0.17283 

About Evotec SE Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Evotec SE earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Evotec SE estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Evotec SE fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-476.3 M-500.1 M
Earnings Yield(0.04)(0.05)
Price Earnings Ratio(22.37)(21.26)
Price Earnings To Growth Ratio 0.43  0.45 

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When determining whether Evotec SE ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Evotec SE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Evotec Se Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evotec Se Adr Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evotec SE ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Evotec SE's price analysis, check to measure Evotec SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evotec SE is operating at the current time. Most of Evotec SE's value examination focuses on studying past and present price action to predict the probability of Evotec SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evotec SE's price. Additionally, you may evaluate how the addition of Evotec SE to your portfolios can decrease your overall portfolio volatility.
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Is Evotec SE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evotec SE. If investors know Evotec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evotec SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.25)
Revenue Per Share
2.2085
Quarterly Revenue Growth
(0.16)
Return On Assets
0.0003
Return On Equity
(0.07)
The market value of Evotec SE ADR is measured differently than its book value, which is the value of Evotec that is recorded on the company's balance sheet. Investors also form their own opinion of Evotec SE's value that differs from its market value or its book value, called intrinsic value, which is Evotec SE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evotec SE's market value can be influenced by many factors that don't directly affect Evotec SE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evotec SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evotec SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evotec SE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.