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Evotec SE Investor Presentation 2013

Jun 5, 2013

151_rns_2013-06-05_7971e6b4-7043-4ec9-9ec5-869499c4d186.pdf

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Evotec AG

^< Recommendation: BUY(BUY)

Risk: Medium (Medium) Price Target: EUR 3.90 (3.90)

1Q/13 results

  • In 1Q/13 revenues amounted to EUR 17.1m (PY: EUR 20.1m; yoy -15.1%). The decline is mostly attributable to the lack of milestones (in 1Q/12 top line included EUR 3.9m milestone payment) and slow start at the beginning of the year. Operating loss in 1Q/13 amounted to EUR 2.7m (PY: EUR 1.3m). The decline in terms of top line and operating result is not surprising, as we mentioned in our last update that we expect to see milestone and upfront payments in 2H/13. Cash from operating activities was positive at EUR 0.1m (PY: EUR -4.7m). Liquidity amounted to EUR 60.4 m at the end of March 2013 (31 December 2012: EUR 64.2m).
  • Evotec confirmed its 2013 guidance. Revenues are anticipated in the range of EUR 90-100m and operating result is expected to improve in 2013 compared to 2012. According to management, top line and profitability in 2H/13 will be driven by milestones. Furthermore the confidence is backed by a well filled order book, which should drive the revenue growth without milestones in the subsequent quarters. The operational start of new compound management facility in 2H/13 should also contribute to revenues.
  • While in 1H/13 there were no milestone events, the newsflow continued to be quite intensive, which, in our view, provides the basis for a significant long term potential. Particularly significant advance with CureBeta program (discovery of the new hormone betatrophin that controls beta cell proliferation) is worth mentioning. While the program is still in a very early stage of development, the findings validate the strategy framework to incorporate academia into Evotec's business model. In 1H/13, the company entered further collaborations with: 1) Yale University and 2) Dana-Farber's Belfer Institute for Applied Cancer Science.
  • The newsflow should continue to be significant in the near future. For 2013, the company expects: 1) Start at least three clinical trials within existing alliances within 18 months; 2) Commercialization of one Cure initiative; 3) Initiate 3-5 more Cure X/ Target X programmes; 4) Further long term deals with big/mid-size Pharma and Biotech; 5) At least one new integrated technology disease alliance;

We leave our PT at EUR 3.90 unchanged and confirm our BUY recommendation.

Y/E 31.12., EUR m 2009 2010 2011 2012 2013E 2014E 2015E
Revenues 42.7 55.3 80.1 87.3 98.6 111.4 126.4
Gross profit 18.4 24.3 35.0 31.0 40.4 53.5 58.2
EBITDA -38.2 6.5 11.4 5.6 16.9 22.5 22.9
EBIT -42.3 1.7 5.2 -3.2 8.5 13.8 14.1
Net income/loss -45.5 3.0 6.7 2.5 7.2 11.7 12.2
EPS -0.43 0.03 0.06 0.02 0.06 0.10 0.10
CPS -0.20 0.00 0.07 0.07 0.16 0.14 0.00
Gross margin 43.2% 44.1% 43.7% 35.6% 41.0% 48.0% 46.0%
EBITDA margin -89.6% 11.7% 14.2% 6.4% 17.2% 20.2% 18.1%
EBIT margin -99.1% 3.1% 6.5% -3.7% 8.6% 12.4% 11.2%
EV/Sales 6.4 4.9 3.4 3.1 2.8 2.4 2.2

Source: Evotec AG; CBS Research AG

05 June 2013

Please notice the information on the preparation of this document, the disclaimer, the advice regarding possible conflicts of interests, and the mandatory information required by § 34b WpHG (Securities Trading Law) at the end of this document. This financial analysis in accordance with § 34b WpHG is exclusively intended for distribution to individuals that buy or sell financial instruments at their own account or at the account of others in connection with their trading activities, occupation, or employment.

Newsflow in 2Q/13

While 1H/13 lacked milestone events, the newsflow continued to be quite intensive, which, in our view, provides the basis for a significant long term potential. In 2Q/13 the following events have occurred:

1) Extended partnership with Genentech (Roche) for three additional years;

2) A significant advance was achieved within CureBeta collaboration. Prof. Doug Melton and his post doc Peng Yi published their findings regarding discovery of the new hormone betatrophin that controls beta cell proliferation. All intellectual property associated with these findings have been licensed to Evotec and subsequently sublicensed to Janssen within the CureBeta collaboration.

While the program is still in a very early stage of development, the findings validates the strategy to build the academic party into Evotec's business model.

3) Expanded compound management capability into East Coast of US. The facility will be fully operational in early Q3/13 and will complement the existing facility in South San Francisco.

4) Research agreement in oncology with Dana-Farber's Belfer Institute for Applied Cancer Science. Collaboration aimed at discovering and commercialising novel cancer treatments based on epigenetic drug mechanisms. Evotec, Dana-Farber and Dana-Farber's Belfer Institute for Applied Cancer Science will invest in enabling technologies, experimental target validation and the generation of chemical matter by leveraging existing expertise and platforms.

Further details and commercial terms of the cooperation are not disclosed

5) Collaboration with Harvard University on development of new class of antibacterials. Under the agreement, researchers at Harvard and Evotec will collaboratively identify and optimize small molecule inhibitors of bacterial cell wall synthesis, based on enabling technologies and chemical starting points licensed from Harvard. Using its comprehensive drug discovery infrastructure and expertise in addressing anti-bacterial targets, Evotec will specifically target peptidoglycan biosynthesis (PGB). The approach leverages promising chemical starting points, biological and structure-guided techniques allied with extensive medicinal chemistry expertise. The commercialization of the resulting assets will be through Evotec.

Expected newsflow

The newsflow should continue to be significant in the near future. For 2013, the company expects: 1) Start at least three clinical trials within existing alliances within 18 months; 2) Commercialization of one Cure initiative; 3) Initiate 3-5 more Cure X/ Target X programmes; 4) Further long term deals with mid-size Pharma; 5) At least one new integrated technology disease alliance; 6) Operational start of new compound management facility in US East Coast.

As far as clinical stage pipeline is concerned, a significant advance is expected within the next 24 months: 1) 2 nd Phase III trial results from DiaPep277 in Diabetes at the end of 2014E; 2) Phase II trial results with EVT 302 in Alzheimer disease in 2015E; 3) Start of Phase II trial with EVT 100 series in 2013/14E.

Intensive newsflow continued into 2Q/13…

And more to come in 2H/13

Overview of the expected newsflow
Event Timeline
Commercialization of one Cure X initiative 2H/2013E
Initiate 3-5 more Cure X/ Target X programmes 2H/2013E
Long-term deals with big/mid-size Pharma and Biotech 2H/2013E
At least one new integrated technology disease alliance 2H/2013E
Operational start of new compound management facility in East Coast. 2H/2013E
Start min. three clinical trials within existing alliances Within 18 months
DiaPep277: Results from 2nd Phase III trial (recruitment closed) End of 2014E
EVT 302 (Alzheimer's disease): Phase II trial results 2015E
EVT 100 series (Depression): Start of Phase II trial 2013/2014E

Source: Evotec AG; CBS Research

Pipeline overview

Diabetes
Molecules Indication (mechanism) Partner Status Next milestone Commercials
DiaPep277 Type 1 diabetes
(immunomodulation)
TEVA/
Andromeda
2nd Phase III
recruitment closed
Final Phase III data ~EUR 40m milestones, royalties;
potential market ~EUR 500m
EVT770 Type 1 and 2 diabetes
(beta cell regeneration)
MedImmune/
AstraZenec
Pre-clinical ND High margin research payments
EUR 237m milestones/ product;
ALM Type 1 and 2 diabetes
(beta cell regeneration)
a
MedImmune/
AstraZenec
Pre-clinical ND significant royalties
High margin research payments
EUR 18m milestones/ product;
EVT070 Type 1 and 2 diabetes
(beta cell regeneration)
a
Boehringer
Ingelheim
Pre-clinical ND significant royalties
High margin research payments
EUR 254m milestones
CureBeta
CB 002 /1 +
Type 1 and 2 diabetes
(beta cell regeneration)
Janssen Pre-clinical ND Significant royalties
High margin research payments
USD 300m milestones/ product;

others significant royalties Neurology

Molecules Indication (mechanism) Partner Status Next milestone Commercials
EVT302 Alzheimer's
Disease (MAO-B)
Roche Phase IIb Phase II completion,
Phase III start
USD 820m milestones;
Significant royalties
EVT100
series
Depression (NR2B) Janssen Phase II/ pre
clinical
II, Phase III start
Confirmation of pre
clinical study; Phase I/II
USD 60m milestones;
Significant royalties
EVT201 Insomnia Jingxin Phase II start
Start clinical trials
Milestones; Royalties
Various Huntington
Disease
CHDI Target validation NA Research payments
ASIC family Multiple sclerosis BMBF/
undisclosed
Lead generation Lead status ND

Pain and inflammation

Molecules Indication (mechanism) Partner Status Next milestone Commercials
EVT401 Inflammation
(P2X7 inhibiton)
Conba
Group
Phase I/II Phase II start ~EUR 60m milestones; Royalties
Various Endometriosis Bayer Pre-clinical Pre-clinical
candidate
Upfront EUR 12m; total value up
to ~EUR 580m; Royalties
Various Various / Pain Boehringer
Ingelheim
Pre-clinical Phase I start Research payments;
Milestones; Royalties
Various Inflammation UCB Pre-clinical Phase I start High margin research payments
EUR 183m milestones/ product
Undisclosed Various/Pain Novartis Pre-clinical Successful PoC Significant royalties
Research payments;
Milestones; Royalties

Oncology

Molecules Indication (mechanism) Partner Status Next milestone Commercials
DG3173 Acromegaly / NET Aspireo Phase IIa Phase II data in
acromegaly
Consulting fees; Royalties
Various Various Boehringer
Ingelheim
Pre-clinical Phase I, First in man Research payments;
Milestones; Royalties
Pathw
ay
screen
Cbl-B pathw
ay
Apeiron Pre-clinical Pharma partnership Shared research costs;
Milestones; Royalties
Epigenomics
targets
Various Belfer
Institute
Pre-clinical Pharma partnership NA

Source: Evotec AG; CBS Research

Research

Schillerstrasse 27 - 29 60313 Frankfurt am Main

Phone: +49 (0)69 – 977 8456-0

Roger Peeters
Member of the Board
+49 (0)69 -977 8456- 12
[email protected]
Martin Decot +49 (0)69 -977 8456- 13 Igor Kim +49 (0)69 -977 8456- 15
(Equities) [email protected] (Equities) [email protected]
Anna von Klopmann +49 (0)69 -977 8456- 10 Gennadij Kremer +49 (0)69 – 977 8456- 23
(Equities/Fixed Income) [email protected] (Corporate Credit) [email protected]
Daniel Kukalj +49 (0)69 – 977 8456- 21 Ralf Marinoni +49 (0)69 -977 8456- 17
(Equities) [email protected] (Equities) [email protected]
Manuel Martin +49 (0)69 -977 8456- 16 Felix Parmantier +49 (0)69 -977 8456- 22
(Equities) [email protected] (Equities) [email protected]
Nicolas Pütz +49 (0)69 -977 8456- 24 Marcus Silbe +49 (0)69 -977 8456- 14
(Support) [email protected] (Equities) [email protected]
Simone Steymann +49 (0)69 -977 8456- 25 Veysel Taze +49 (0)69 -977 8456- 18
(Support) [email protected] (Equities) [email protected]
Ivo Višić
(Equities)
+49 (0)69 -977 8456- 19
[email protected]

Institutional Sales

Schillerstrasse 27 – 29 60313 Frankfurt am Main

Phone: +49 (0)69 – 9 20 54-400

Klaus Korzilius +49 (0)69 -9 20 54-114 Stefan Krewinkel +49 (0)69 -9 20 54-118
(Benelux, Germany) [email protected] (Sales Trading, Germany, UK) [email protected]
Bruno de Lencquesaing +49 (0)69 -9 20 54-116 Nico Gesthüsen +49 (0)69 -9 20 54-115
(Benelux, France) [email protected] (Germany) [email protected]
Dr. James Jackson +49 (0)69 -9 20 54-113 Claudia Jurewecz +49 (0)69 -9 20 54-106
(UK) [email protected] (Germany) [email protected]
Markus Laifle +49 (0)69 -9 20 54-120 Michael Laufenberg +49 (0)69 -9 20 54-112
(Sales Trading, Execution) [email protected] (Germany) [email protected]
Angela Leser +49 (0)69 -9 20 54-111 Rasmus Mac Donald-Thomé +49 (0)69 -9 20 54-119
(Germany) [email protected] (Scandinavia) Rasmus.MacDonald-Thomé@cbseydler.com
Mirella Mancuso +49 (0)69 -9 20 54-107 Zeljko Maric +49 (0)69 -9 20 54-119
(Sales Support) [email protected] (Scandinavia, Austria, East EU) [email protected]
Carsten Pfersdorf +49 (0)69 -9 20 54-168 Hugo Raffaitin +49 (0)69 -9 20 54-102
(Sales Trading, Execution) [email protected] (Sales Support) [email protected]
Carsten Schlegel +49 (0)69 -9 20 54-137 Christopher Seedorf +49 (0)69 -9 20 54-110
(UK, Ireland) [email protected] (Sales Support) [email protected]
Holger Schmidt +49 (0)69 -9 20 54-103 Bas-Jan Walhof +49 (0)69 -9 20 54-105
(UK) [email protected] (Benelux) [email protected]

Disclaimer and statement according to § 34b German Securities Trading Act ("Wertpapierhandelsgesetz") in combination with the provisions on financial analysis ("Finanzanalyseverordnung" FinAnV)

This report has been prepared independently of the company analysed by Close Brothers Seydler Research AG and/ or its cooperation partners and the analyst(s) mentioned on the front page (hereafter all are jointly and/or individually called the 'author'). None of Close Brothers Seydler Research AG, Close Brothers Seydler Bank AG or its cooperation partners, the Company or its shareholders has independently verified any of the information given in this document.

Section 34b of the German Securities Trading Act in combination with the FinAnV requires an enterprise preparing a security analysis to point out possible conflicts of interest with respect to the company that is the subject of the analysis.

Close Brothers Seydler Research AG is a majority owned subsidiary of Close Brothers Seydler Bank AG (hereafter ´CBS´). However, Close Brothers Seydler Research AG (hereafter ´CBSR´) provides its research work independent from CBS. CBS is offering a wide range of Services not only including investment banking services and liquidity providing services (designated sponsoring). CBS or CBSR may possess relations to the covered companies as follows (additional information and disclosures will be made available upon request):

  • a. CBS holds more than 5% interest in the capital stock of the company that is subject of the analysis.
  • b. CBS was a participant in the management of a (co)consortium in a selling agent function for the issuance of financial instruments, which themselves or their issuer is the subject of this financial analysis within the last twelve months.
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In this report, the following conflicts of interests are given at the time, when the report has been published: d, f

CBS and/or its employees or clients may take positions in, and may make purchases and/ or sales as principal or agent in the securities or related financial instruments discussed in this analysis. CBS may provide investment banking, consulting, and/ or other services to and/ or serve as directors of the companies referred to in this analysis. No part of the authors compensation was, is or will be directly or indirectly related to the recommendations or views expressed.

Recommendation System:

Close Brothers Seydler Research AG uses a 3-level absolute share rating system. The ratings pertain to a time horizon of up to 12 months:

BUY: The expected performance of the share price is above +10%. HOLD: The expected performance of the share price is between 0% and +10%. SELL: The expected performance of the share price is below 0%.

Recommendation history over the last 12 months for the company analysed in this report:

Date Recommendation Price at change date Price target
05 June 2013 BUY (Company Update) EUR 2.75 EUR 3.90
26 March 2013 BUY (Company Update) EUR 2.36 EUR 3.90
18 December 2012 BUY (Company Update) EUR 2.73 EUR 3.90
08 November 2012 BUY (Company Update) EUR 2.82 EUR 3.90
26 October 2012 BUY (Company Update) EUR 2.69 EUR 3.90
28 September 2012 BUY (Company Update) EUR 2.71 EUR 3.90
11 May 2012 BUY (Company Update) EUR 2.37 EUR 3.70
20 September 2012 BUY (Company Update) EUR 2.67 EUR 3.90
08 August 2012 BUY (Company Update) EUR 2.69 EUR 3.80

Risk-scaling System:

Close Brothers Seydler Research AG uses a 3-level risk-scaling system. The ratings pertain to a time horizon of up to 12 months:

LOW: The volatility is expected to be lower than the volatility of the benchmark MEDIUM: The volatility is expected to be equal to the volatility of the benchmark HIGH: The volatility is expected to be higher than the volatility of the benchmark

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