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

EBR:EVS • BE0003820371

Current stock price

37.35 EUR
+0.45 (+1.22%)
Last:

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

8

1. EVS.BR Profitability Analysis

1.1 Basic Checks

  • EVS had positive earnings in the past year.
  • EVS had a positive operating cash flow in the past year.
  • EVS had positive earnings in each of the past 5 years.
  • In the past 5 years EVS always reported a positive cash flow from operatings.
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 2025 20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.93%, EVS belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
  • EVS's Return On Equity of 16.58% is fine compared to the rest of the industry. EVS outperforms 68.75% of its industry peers.
  • EVS's Return On Invested Capital of 13.17% is fine compared to the rest of the industry. EVS outperforms 78.13% of its industry peers.
Industry RankSector Rank
ROA 11.93%
ROE 16.58%
ROIC 13.17%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EVS.BR Yearly ROA, ROE, ROICEVS.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of EVS (18.52%) is better than 90.63% of its industry peers.
  • In the last couple of years the Profit Margin of EVS has grown nicely.
  • Looking at the Operating Margin, with a value of 20.82%, EVS belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • EVS's Operating Margin has improved in the last couple of years.
  • EVS has a better Gross Margin (70.75%) than 87.50% 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 20.82%
PM (TTM) 18.52%
GM 70.75%
OM growth 3Y-0.91%
OM growth 5Y26.56%
PM growth 3Y-4.33%
PM growth 5Y17.83%
GM growth 3Y1.98%
GM growth 5Y1.26%
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 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. EVS.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EVS is still creating some value.
  • There is no outstanding debt for EVS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • EVS has an Altman-Z score of 6.15. This indicates that EVS is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of EVS (6.15) is better than 68.75% of its industry peers.
  • EVS has a debt to FCF ratio of 0.68. This is a very positive value and a sign of high solvency as it would only need 0.68 years to pay back of all of its debts.
  • EVS's Debt to FCF ratio of 0.68 is amongst the best of the industry. EVS outperforms 81.25% of its industry peers.
  • EVS has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of EVS (0.05) is better than 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.68
Altman-Z 6.15
ROIC/WACC1.58
WACC8.34%
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 2025 50M 100M 150M 200M

2.3 Liquidity

  • EVS has a Current Ratio of 2.73. This indicates that EVS is financially healthy and has no problem in meeting its short term obligations.
  • EVS has a Current ratio of 2.73. This is in the better half of the industry: EVS outperforms 71.88% of its industry peers.
  • EVS has a Quick Ratio of 2.27. This indicates that EVS is financially healthy and has no problem in meeting its short term obligations.
  • EVS's Quick ratio of 2.27 is amongst the best of the industry. EVS outperforms 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 2.73
Quick Ratio 2.27
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

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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 -9.65% in the last year.
  • EVS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.07% yearly.
  • The Revenue has been growing slightly by 5.12% in the past year.
  • Measured over the past years, EVS shows a quite strong growth in Revenue. The Revenue has been growing by 18.76% on average per year.
EPS 1Y (TTM)-9.65%
EPS 3Y6.06%
EPS 5Y39.07%
EPS Q2Q%21.09%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y12%
Revenue growth 5Y18.76%
Sales Q2Q%16.44%

3.2 Future

  • Based on estimates for the next years, EVS will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.75% on average per year.
  • EVS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.09% yearly.
EPS Next Y26.82%
EPS Next 2Y8.83%
EPS Next 3Y9.75%
EPS Next 5YN/A
Revenue Next Year18.23%
Revenue Next 2Y8.11%
Revenue Next 3Y9.35%
Revenue Next 5Y6.09%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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 2028 1 2 3

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Find the best growth stocksShow best growing peers

7

4. EVS.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.68, EVS is valued correctly.
  • 87.50% of the companies in the same industry are more expensive than EVS, based on the Price/Earnings ratio.
  • EVS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.77.
  • A Price/Forward Earnings ratio of 11.63 indicates a reasonable valuation of EVS.
  • 100.00% of the companies in the same industry are more expensive than EVS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, EVS is valued a bit cheaper.
Industry RankSector Rank
PE 13.68
Fwd PE 11.63
EVS.BR Price Earnings VS Forward Price EarningsEVS.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EVS is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, EVS is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 25.04
EV/EBITDA 8.25
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's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of EVS may justify a higher PE ratio.
PEG (NY)0.51
PEG (5Y)0.35
EPS Next 2Y8.83%
EPS Next 3Y9.75%

More info and screens

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

6

5. EVS.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.31%, EVS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.18, EVS pays a better dividend. On top of this EVS pays more dividend than 87.50% of the companies listed 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 2.31%

5.2 History

  • The dividend of EVS has a limited annual growth rate of 2.79%.
Dividend Growth(5Y)2.79%
Div Incr Years1
Div Non Decr Years1
EVS.BR Yearly Dividends per shareEVS.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 41.68% 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 earnings are growing more, so the dividend growth is sustainable.
DP41.68%
EPS Next 2Y8.83%
EPS Next 3Y9.75%
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 2025 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

Find the best dividend stocksShow peers with best dividend

EVS.BR Fundamentals: All Metrics, Ratios and Statistics

EVS BROADCAST EQUIPMENT S.A.

EBR:EVS (4/30/2026, 5:29:46 PM)

37.35

+0.45 (+1.22%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Industry Strength66.89
Industry Growth44
Earnings (Last)02-27
Earnings (Next)05-21
Inst Owners27.84%
Inst Owner ChangeN/A
Ins Owners5.45%
Ins Owner ChangeN/A
Market Cap535.23M
Revenue(TTM)208.13M
Net Income(TTM)38.55M
Analysts82.22
Price Target43.96 (17.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.31%
Yearly Dividend1.11
Dividend Growth(5Y)2.79%
DP41.68%
Div Incr Years1
Div Non Decr Years1
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)-1.77%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.17%
EPS NY rev (3m)-2.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)1.34%
Valuation
Industry RankSector Rank
PE 13.68
Fwd PE 11.63
P/S 2.57
P/FCF 25.04
P/OCF 19.3
P/B 2.3
P/tB 2.63
EV/EBITDA 8.25
EPS(TTM)2.73
EY7.31%
EPS(NY)3.21
Fwd EY8.6%
FCF(TTM)1.49
FCFY3.99%
OCF(TTM)1.93
OCFY5.18%
SpS14.52
BVpS16.23
TBVpS14.22
PEG (NY)0.51
PEG (5Y)0.35
Graham Number31.5751 (-15.46%)
Profitability
Industry RankSector Rank
ROA 11.93%
ROE 16.58%
ROCE 17.56%
ROIC 13.17%
ROICexc 18.73%
ROICexgc 22.45%
OM 20.82%
PM (TTM) 18.52%
GM 70.75%
FCFM 10.27%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.91%
OM growth 5Y26.56%
PM growth 3Y-4.33%
PM growth 5Y17.83%
GM growth 3Y1.98%
GM growth 5Y1.26%
F-Score3
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.68
Debt/EBITDA 0.19
Cap/Depr 46.8%
Cap/Sales 3.05%
Interest Coverage 72.6
Cash Conversion 48.72%
Profit Quality 55.45%
Current Ratio 2.73
Quick Ratio 2.27
Altman-Z 6.15
F-Score3
WACC8.34%
ROIC/WACC1.58
Cap/Depr(3y)43.26%
Cap/Depr(5y)33.1%
Cap/Sales(3y)2.58%
Cap/Sales(5y)1.89%
Profit Quality(3y)93.15%
Profit Quality(5y)83.59%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.65%
EPS 3Y6.06%
EPS 5Y39.07%
EPS Q2Q%21.09%
EPS Next Y26.82%
EPS Next 2Y8.83%
EPS Next 3Y9.75%
EPS Next 5YN/A
Revenue 1Y (TTM)5.12%
Revenue growth 3Y12%
Revenue growth 5Y18.76%
Sales Q2Q%16.44%
Revenue Next Year18.23%
Revenue Next 2Y8.11%
Revenue Next 3Y9.35%
Revenue Next 5Y6.09%
EBIT growth 1Y-3.69%
EBIT growth 3Y10.98%
EBIT growth 5Y50.3%
EBIT Next Year63.75%
EBIT Next 3Y22.44%
EBIT Next 5YN/A
FCF growth 1Y-63.21%
FCF growth 3Y29.38%
FCF growth 5Y4.82%
OCF growth 1Y-56.64%
OCF growth 3Y36.21%
OCF growth 5Y7.67%

EVS BROADCAST EQUIPMENT S.A. / EVS.BR Fundamental Analysis 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 7 / 10 to EVS BROADCAST EQUIPMENT S.A. (EVS.BR). This can be considered as Undervalued.


How profitable is EVS BROADCAST EQUIPMENT S.A. (EVS.BR) stock?

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


What is the financial health of EVS BROADCAST EQUIPMENT S.A. (EVS.BR) stock?

The financial health rating of EVS BROADCAST EQUIPMENT S.A. (EVS.BR) is 8 / 10.


What is the earnings growth outlook for EVS BROADCAST EQUIPMENT S.A.?

The Earnings per Share (EPS) of EVS BROADCAST EQUIPMENT S.A. (EVS.BR) is expected to grow by 26.82% in the next year.