EVS BROADCAST EQUIPMENT S.A. (EVS.BR) Fundamental Analysis & Valuation

EBR:EVS • BE0003820371

34.475 EUR
-0.42 (-1.22%)
Last: Mar 12, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This EVS.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

Taking everything into account, EVS scores 7 out of 10 in our fundamental rating. EVS was compared to 34 industry peers in the Communications Equipment industry. EVS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. EVS has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. EVS.BR Profitability Analysis

1.1 Basic Checks

  • EVS had positive earnings in the past year.
  • In the past year EVS had a positive cash flow from operations.
  • Each year in the past 5 years EVS has been profitable.
  • Each year in the past 5 years EVS had a positive operating cash flow.
EVS.BR Yearly Net Income VS EBIT VS OCF VS FCFEVS.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

1.2 Ratios

  • EVS has a Return On Assets of 12.06%. This is amongst the best in the industry. EVS outperforms 94.12% of its industry peers.
  • With a decent Return On Equity value of 15.75%, EVS is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 11.74%, EVS is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for EVS is above the industry average of 10.80%.
Industry RankSector Rank
ROA 12.06%
ROE 15.75%
ROIC 11.74%
ROA(3y)14.27%
ROA(5y)12.49%
ROE(3y)18.86%
ROE(5y)16.64%
ROIC(3y)14.08%
ROIC(5y)12.01%
EVS.BR Yearly ROA, ROE, ROICEVS.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • EVS's Profit Margin of 17.91% is amongst the best of the industry. EVS outperforms 85.29% of its industry peers.
  • EVS's Profit Margin has improved in the last couple of years.
  • The Operating Margin of EVS (18.74%) is better than 85.29% of its industry peers.
  • EVS's Operating Margin has been stable in the last couple of years.
  • EVS has a better Gross Margin (72.57%) than 91.18% of its industry peers.
  • In the last couple of years the Gross Margin of EVS has remained more or less at the same level.
Industry RankSector Rank
OM 18.74%
PM (TTM) 17.91%
GM 72.57%
OM growth 3Y-4.67%
OM growth 5Y0.41%
PM growth 3Y-5.14%
PM growth 5Y2.69%
GM growth 3Y1.24%
GM growth 5Y0.17%
EVS.BR Yearly Profit, Operating, Gross MarginsEVS.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. EVS.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EVS is creating some value.
  • Compared to 1 year ago, EVS has more shares outstanding
  • The number of shares outstanding for EVS has been reduced compared to 5 years ago.
  • Compared to 1 year ago, EVS has an improved debt to assets ratio.
EVS.BR Yearly Shares OutstandingEVS.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
EVS.BR Yearly Total Debt VS Total AssetsEVS.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 7.28 indicates that EVS is not in any danger for bankruptcy at the moment.
  • EVS has a better Altman-Z score (7.28) than 73.53% of its industry peers.
  • EVS has a debt to FCF ratio of 0.40. This is a very positive value and a sign of high solvency as it would only need 0.40 years to pay back of all of its debts.
  • The Debt to FCF ratio of EVS (0.40) is better than 88.24% of its industry peers.
  • EVS has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • EVS has a better Debt to Equity ratio (0.04) than 82.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.4
Altman-Z 7.28
ROIC/WACC1.42
WACC8.27%
EVS.BR Yearly LT Debt VS Equity VS FCFEVS.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 3.37 indicates that EVS has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.37, EVS belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
  • EVS has a Quick Ratio of 2.75. This indicates that EVS is financially healthy and has no problem in meeting its short term obligations.
  • EVS's Quick ratio of 2.75 is amongst the best of the industry. EVS outperforms 88.24% of its industry peers.
Industry RankSector Rank
Current Ratio 3.37
Quick Ratio 2.75
EVS.BR Yearly Current Assets VS Current LiabilitesEVS.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EVS.BR Growth Analysis

3.1 Past

  • The earnings per share for EVS have decreased by -9.36% in the last year.
  • Measured over the past years, EVS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.67% on average per year.
  • Looking at the last year, EVS shows a small growth in Revenue. The Revenue has grown by 4.27% in the last year.
  • Measured over the past years, EVS shows a quite strong growth in Revenue. The Revenue has been growing by 13.87% on average per year.
EPS 1Y (TTM)-9.36%
EPS 3Y5.6%
EPS 5Y16.67%
EPS Q2Q%-39.09%
Revenue 1Y (TTM)4.27%
Revenue growth 3Y12.9%
Revenue growth 5Y13.87%
Sales Q2Q%-6.42%

3.2 Future

  • Based on estimates for the next years, EVS will show a small growth in Earnings Per Share. The EPS will grow by 0.64% on average per year.
  • The Revenue is expected to grow by 4.92% on average over the next years.
EPS Next Y-10.29%
EPS Next 2Y4.32%
EPS Next 3Y0.64%
EPS Next 5YN/A
Revenue Next Year3.1%
Revenue Next 2Y8.59%
Revenue Next 3Y5.21%
Revenue Next 5Y4.92%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EVS.BR Yearly Revenue VS EstimatesEVS.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50M 100M 150M 200M 250M
EVS.BR Yearly EPS VS EstimatesEVS.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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6

4. EVS.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.25, EVS is valued correctly.
  • Based on the Price/Earnings ratio, EVS is valued cheaper than 88.24% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of EVS to the average of the S&P500 Index (26.15), we can say EVS is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 10.61, the valuation of EVS can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, EVS is valued cheaper than 100.00% of the companies in the same industry.
  • EVS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.27.
Industry RankSector Rank
PE 14.25
Fwd PE 10.61
EVS.BR Price Earnings VS Forward Price EarningsEVS.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVS indicates a rather cheap valuation: EVS is cheaper than 82.35% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, EVS is valued a bit cheaper than 76.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.03
EV/EBITDA 9.17
EVS.BR Per share dataEVS.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • EVS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.85
EPS Next 2Y4.32%
EPS Next 3Y0.64%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. EVS.BR Dividend Analysis

5.1 Amount

  • EVS has a Yearly Dividend Yield of 2.46%.
  • EVS's Dividend Yield is rather good when compared to the industry average which is at 2.36. EVS pays more dividend than 88.24% of the companies in the same industry.
  • EVS's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.46%

5.2 History

  • The dividend of EVS has a limited annual growth rate of 2.79%.
Dividend Growth(5Y)2.79%
Div Incr Years0
Div Non Decr Years0
EVS.BR Yearly Dividends per shareEVS.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 43.11% of the earnings are spent on dividend by EVS. This is a bit on the high side, but may be sustainable.
  • The dividend of EVS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP43.11%
EPS Next 2Y4.32%
EPS Next 3Y0.64%
EVS.BR Yearly Income VS Free CF VS DividendEVS.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
EVS.BR Dividend Payout.EVS.BR Dividend Payout, showing the Payout Ratio.EVS.BR Dividend Payout.PayoutRetained Earnings

More info and screens

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EVS.BR Fundamentals: All Metrics, Ratios and Statistics

EVS BROADCAST EQUIPMENT S.A.

EBR:EVS (3/12/2026, 5:29:56 PM)

34.475

-0.42 (-1.22%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-27
Earnings (Next)05-21
Inst Owners27.93%
Inst Owner ChangeN/A
Ins Owners5.45%
Ins Owner ChangeN/A
Market Cap494.03M
Revenue(TTM)191.70M
Net Income(TTM)34.33M
Analysts82.22
Price Target44.75 (29.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.46%
Yearly Dividend1.11
Dividend Growth(5Y)2.79%
DP43.11%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.8%
PT rev (3m)1.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.53%
EPS NY rev (3m)4.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.58%
Revenue NY rev (3m)2.58%
Valuation
Industry RankSector Rank
PE 14.25
Fwd PE 10.61
P/S 2.58
P/FCF 16.03
P/OCF 13.56
P/B 2.27
P/tB 2.46
EV/EBITDA 9.17
EPS(TTM)2.42
EY7.02%
EPS(NY)3.25
Fwd EY9.43%
FCF(TTM)2.15
FCFY6.24%
OCF(TTM)2.54
OCFY7.37%
SpS13.38
BVpS15.22
TBVpS14.03
PEG (NY)N/A
PEG (5Y)0.85
Graham Number28.78
Profitability
Industry RankSector Rank
ROA 12.06%
ROE 15.75%
ROCE 15.65%
ROIC 11.74%
ROICexc 16.44%
ROICexgc 18.34%
OM 18.74%
PM (TTM) 17.91%
GM 72.57%
FCFM 16.07%
ROA(3y)14.27%
ROA(5y)12.49%
ROE(3y)18.86%
ROE(5y)16.64%
ROIC(3y)14.08%
ROIC(5y)12.01%
ROICexc(3y)20.19%
ROICexc(5y)18.84%
ROICexgc(3y)22.97%
ROICexgc(5y)21.37%
ROCE(3y)18.77%
ROCE(5y)16.01%
ROICexgc growth 3Y-1.28%
ROICexgc growth 5Y-13.96%
ROICexc growth 3Y-2.74%
ROICexc growth 5Y-15.5%
OM growth 3Y-4.67%
OM growth 5Y0.41%
PM growth 3Y-5.14%
PM growth 5Y2.69%
GM growth 3Y1.24%
GM growth 5Y0.17%
F-Score6
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.4
Debt/EBITDA 0.19
Cap/Depr 43.95%
Cap/Sales 2.93%
Interest Coverage 65.08
Cash Conversion 74.8%
Profit Quality 89.75%
Current Ratio 3.37
Quick Ratio 2.75
Altman-Z 7.28
F-Score6
WACC8.27%
ROIC/WACC1.42
Cap/Depr(3y)33.11%
Cap/Depr(5y)30.54%
Cap/Sales(3y)1.81%
Cap/Sales(5y)1.8%
Profit Quality(3y)85.17%
Profit Quality(5y)119.53%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.36%
EPS 3Y5.6%
EPS 5Y16.67%
EPS Q2Q%-39.09%
EPS Next Y-10.29%
EPS Next 2Y4.32%
EPS Next 3Y0.64%
EPS Next 5YN/A
Revenue 1Y (TTM)4.27%
Revenue growth 3Y12.9%
Revenue growth 5Y13.87%
Sales Q2Q%-6.42%
Revenue Next Year3.1%
Revenue Next 2Y8.59%
Revenue Next 3Y5.21%
Revenue Next 5Y4.92%
EBIT growth 1Y-10.27%
EBIT growth 3Y7.63%
EBIT growth 5Y14.34%
EBIT Next Year17.45%
EBIT Next 3Y8.28%
EBIT Next 5YN/A
FCF growth 1Y32.96%
FCF growth 3Y15.88%
FCF growth 5Y27.64%
OCF growth 1Y44.98%
OCF growth 3Y18.21%
OCF growth 5Y28.14%

EVS BROADCAST EQUIPMENT S.A. / EVS.BR FAQ

What is the ChartMill fundamental rating of EVS BROADCAST EQUIPMENT S.A. (EVS.BR) stock?

ChartMill assigns a fundamental rating of 7 / 10 to EVS.BR.


What is the valuation status of EVS BROADCAST EQUIPMENT S.A. (EVS.BR) stock?

ChartMill assigns a valuation rating of 6 / 10 to EVS BROADCAST EQUIPMENT S.A. (EVS.BR). This can be considered as Fairly Valued.


Can you provide the profitability details for EVS BROADCAST EQUIPMENT S.A.?

EVS BROADCAST EQUIPMENT S.A. (EVS.BR) has a profitability rating of 8 / 10.


How financially healthy is EVS BROADCAST EQUIPMENT S.A.?

The financial health rating of EVS BROADCAST EQUIPMENT S.A. (EVS.BR) is 9 / 10.


Is the dividend of EVS BROADCAST EQUIPMENT S.A. sustainable?

The dividend rating of EVS BROADCAST EQUIPMENT S.A. (EVS.BR) is 5 / 10 and the dividend payout ratio is 43.11%.