The historic severity of this EPS miss — even as preliminary unaudited data — warrants immediate scrutiny. If the miss reflects a one-time impairment or restructuring charge, the selloff may be exaggerated; if it signals a structural revenue decline or margin collapse, further downside risk exists. Await the full filing for breakdown.
Price Chart
Executive Summary
Evotec SE reported preliminary Q2 2026 results with EPS of -€0.69, a massive miss vs the €0.09 consensus (-911.8% surprise), and revenue of €175.4M (widely below consensus, though precise consensus revenue estimate was not disclosed). The severity of the EPS miss — driven by undisclosed operational setbacks or charges — signals material deterioration versus street expectations.
Key Financial Metrics
Key Facts
- EPS of -€0.69 missed consensus estimate of €0.09 by 911.8%
- Revenue came in at €175.4M vs undisclosed consensus
- Preliminary unaudited results for Q2 2026 released July 13, 2026
- Severe earnings miss indicates possible operational deterioration
Financial Impact
EPS miss of -€0.69 vs €0.09 consensus represents approximately -911.8% surprise
Risk Factors
- Potential further downgrades if full filing reveals worsening fundamentals
- Preliminary nature suggests possible further adjustments in final report
- Market cap of only $247M leaves limited buffer against negative surprises
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-prn-302824155 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 15, 2026 11d ago | 6-K | $1.42 $1.38 | ▲ +2.82% | ▲ +1.71% | $1.52 (−7.04%) |
Oct 14, 2026 12d ago | SC 13D/A | $1.42 $1.38 | ▲ +2.82% | ▲ +1.71% | $1.52 (−7.04%) |
Oct 14, 2026 12d ago | 6-K | $1.43 $1.42 | ▲ +0.35% | ▲ +0.64% | $1.52 (−6.67%) |
Sep 29, 2026 27d ago | 6-K | $1.64 $1.71 | ▲ +4.27% | ▲ +4.47% | $1.52 (−7.32%) |
Sep 9, 2026 6w ago | 6-K | $1.81 $1.77 | ▼ −2.21% | ▼ −1.61% | $1.52 (−16.02%) |
Aug 13, 2026 10w ago | 6-K | $2.02 $1.96 | ▲ +2.97% | ▲ +2.77% | $1.52 (+24.75%) |
Jul 13, 2026 15w ago | Press Release | $2.43 $2.14 | ▲ +11.93% | ▲ +12.29% | $1.52 (+37.45%) |
Jun 30, 2026 16w ago | 6-K | $2.80 $2.85 | ▲ +1.79% | ▲ +1.92% | $1.52 (−45.71%) |
Jun 17, 2026 18w ago | 6-K | $2.61 $2.56 | ▼ −1.92% | ▼ −2.70% | $1.52 (−41.76%) |
US Market Status
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