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EvoNext Holdings S.A. (EVE.SW)

CHF2.14 +0.10 (+4.90%)
CH SIX Healthcare Biotechnology
Address Duggingerstrasse 23 4153
Reinach, CH
CEO Gerhard Lobmaier
IPO 2005-05-03
ISIN CH1262055788

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Also trades on London Stock Exchange · 0QQJ.L (CHF) Other OTC · ELVAF (USD) Other OTC · ELVAY (USD) Swiss Exchange · EVE.SW (CHF)
Description

EvoNext Holdings SA is dedicated to the exploration, creation, and distribution of pioneering ingredients across the nutritional, health, and wellness domains. Founded in 2004, the company's inception is attributed to Alexandra Santana Sørensen, Søren V. S. Nielsen, and Neil Goldsmith. Its corporate headquarters are located in Reinach, Switzerland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF2.14 +0.10 (+4.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
32.8K
Beta
-0.01
Float Shares
6.69M
Free Float %
92.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.73% +15.00% +40.82% +50.00% +66.27% +70.37% +6.98% -90.07% -97.02% -99.05% -99.95%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.14
DCF (Unlevered) 0.86 -59.9%
DCF (Levered) 0.78 -63.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-90.76
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    Q4'25: -100.0% (vs Q4'23)
  • EPS growth Biotechnology: +29.7%
    -164.6% Q4'25: +98.1% (vs Q4'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    -203.5% Q4'25: -373.2% (vs Q4'23)
  • Share dilution Biotechnology: -3.4%
    0.0% Q4'25: -27.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.08) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.86 Current price: 2.14
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
Revenue
9.40M
est: 14.23M (-33.9%)
8.75M
est: 9.71M (-9.9%)
6.85M
est: 6.80M (+0.7%)
8.93M
est: 7.56M (+18.2%)
11.60M
est: 12.07M (-3.9%)
7.54M
est: 7.68M (-1.8%)
9.88M
est: 12.30M (-19.7%)
15.54M
est: 15.21M (+2.2%)
9.44M
est: 12.56M (-24.9%)
est: 26.60M (-100.0%)
est: 32.66M (-100.0%)
60.90M
60.90M – 60.90M
+86.5% YoY
78.20M
78.20M – 78.20M
+28.4% YoY
EBITDA
-28.48M
est: -8.54M (-233.6%)
-33.46M
est: -5.83M (-474.2%)
-40.44M
est: -4.08M (-891.3%)
-25.79M
est: -4.53M (-469.0%)
-13.18M
est: -7.24M (-82.1%)
-20.60M
est: -4.61M (-347.0%)
-31.82M
est: -7.38M (-331.2%)
-34.52M
est: -9.13M (-278.3%)
-98.36M
est: -7.54M (-1,205.0%)
3.70M
est: -5.32M (+169.6%)
-678.4K
est: -6.53M (+89.6%)
-12.18M
-12.18M – -12.18M
-86.5% YoY
-15.64M
-15.64M – -15.64M
-28.4% YoY
EBIT
-35.42M
est: -8.54M (-314.8%)
-40.66M
est: -5.83M (-597.9%)
-45.57M
est: -4.08M (-1,016.9%)
-30.96M
est: -4.53M (-582.9%)
-21.03M
est: -7.24M (-190.5%)
-28.77M
est: -4.61M (-524.3%)
-40.42M
est: -7.38M (-447.8%)
-42.61M
est: -9.13M (-366.9%)
-102.94M
est: -7.54M (-1,265.8%)
1.05M
est: -5.32M (+119.7%)
-678.4K
est: -6.53M (+89.6%)
-12.18M
-12.18M – -12.18M
-86.5% YoY
-15.64M
-15.64M – -15.64M
-28.4% YoY
Net Income
-31.89M
est: -129.37M (+75.3%)
-35.97M
est: -136.76M (+73.7%)
-38.98M
est: -130.72M (+70.2%)
-29.21M
est: -48.68M (+40.0%)
-21.64M
est: -48.08M (+55.0%)
-29.87M
est: -65.51M (+54.4%)
-41.27M
est: -63.11M (+34.6%)
-43.37M
est: -72.12M (+39.9%)
-105.23M
est: -71.40M (-47.4%)
1.04M
est: -11.88M (+108.8%)
-652.7K
est: -8.04M (+91.9%)
18.03M
18.03M – 18.03M
+324.2% YoY
— – —
-100.0% YoY
SGA
3.88M
est: 13.40M (-71.1%)
5.16M
est: 9.15M (-43.6%)
7.47M
est: 6.40M (+16.7%)
5.26M
est: 7.12M (-26.1%)
3.89M
est: 11.36M (-65.8%)
2.68M
est: 7.23M (-63.0%)
10.28M
est: 11.58M (-11.2%)
10.79M
est: 14.32M (-24.7%)
15.28M
est: 11.83M (+29.2%)
788.7K
est: 28.48M (-97.2%)
678.4K
est: 34.97M (-98.1%)
65.22M
65.22M – 65.22M
+86.5% YoY
83.74M
83.74M – 83.74M
+28.4% YoY
EPS
-18.86
est: -17.94 (-5.1%)
-18.86
est: -18.96 (+0.5%)
-20.21
est: -18.13 (-11.5%)
-9.48
est: -6.75 (-40.4%)
-7.50
est: -6.67 (-12.5%)
-9.49
est: -9.08 (-4.5%)
-11.72
est: -8.75 (-33.9%)
-10.13
est: -10.00 (-1.3%)
-19.50
est: -9.90 (-97.0%)
0.14
est: -1.65 (+108.5%)
-0.09
est: -1.11 (+91.9%)
2.50
2.50 – 2.50
+324.2% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-28 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-26 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-21 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-9.67M
OE per share TTM
-2.07
Owner's Yield
-97.15%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
46.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Core SPI(R) ETF (CH) CHSPI.SW 0.00% 27.6K 0.10%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
7.21M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anne De Vos Head of Sales female
Astrid Schafer Head of Innovation female
Gerhard Lobmaier Chief Operations Officer male
Gianluca Antonio Ferrari Chairperson male
Luc Gruner Executive Officer
Thomas Schneckenburger Head of Investor & Corporation Relations
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits