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

EBR:EVS • BE0003820371

34.55 EUR
-0.1 (-0.29%)
Last: Mar 4, 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

Overall EVS gets a fundamental rating of 7 out of 10. We evaluated EVS against 28 industry peers in the Communications Equipment industry. EVS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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

  • In the past year EVS was profitable.
  • In the past year EVS had a positive cash flow from operations.
  • Each year in the past 5 years EVS has been profitable.
  • 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 20M 40M 60M

1.2 Ratios

  • With an excellent Return On Assets value of 12.06%, EVS belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
  • The Return On Equity of EVS (15.75%) is better than 67.86% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.74%, EVS is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for EVS is above the industry average of 9.83%.
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 92.86% 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 92.86% of its industry peers.
  • In the last couple of years the Operating Margin of EVS has remained more or less at the same level.
  • EVS has a better Gross Margin (72.57%) than 89.29% of its industry peers.
  • EVS's Gross Margin has been stable in the last couple of years.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. EVS.BR Health Analysis

2.1 Basic Checks

  • EVS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, EVS has more shares outstanding
  • EVS has less shares outstanding than it did 5 years ago.
  • EVS has a better debt/assets ratio than last year.
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 7.25 indicates that EVS is not in any danger for bankruptcy at the moment.
  • EVS has a Altman-Z score of 7.25. This is in the better half of the industry: EVS outperforms 75.00% of its industry peers.
  • The Debt to FCF ratio of EVS is 0.40, which is an excellent value as it means it would take EVS, only 0.40 years of fcf income to pay off all of its debts.
  • EVS has a better Debt to FCF ratio (0.40) than 89.29% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.04, EVS belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.4
Altman-Z 7.25
ROIC/WACC1.49
WACC7.87%
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.
  • EVS's Current ratio of 3.37 is amongst the best of the industry. EVS outperforms 85.71% of its industry peers.
  • A Quick Ratio of 2.75 indicates that EVS has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.75, EVS belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
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

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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 -9.36% in the last year.
  • EVS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.67% yearly.
  • The Revenue has been growing slightly by 4.27% in the past 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

  • EVS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.89% yearly.
  • Based on estimates for the next years, EVS will show a small growth in Revenue. The Revenue will grow by 4.54% on average per year.
EPS Next Y-14.18%
EPS Next 2Y4.84%
EPS Next 3Y0.89%
EPS Next 5YN/A
Revenue Next Year0.5%
Revenue Next 2Y8.28%
Revenue Next 3Y5.24%
Revenue Next 5Y4.54%

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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Find the best growth stocksShow best growing peers

6

4. EVS.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • EVS is valuated correctly with a Price/Earnings ratio of 14.28.
  • Compared to the rest of the industry, the Price/Earnings ratio of EVS indicates a rather cheap valuation: EVS is cheaper than 85.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.83, EVS is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 10.53 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 24.95, EVS is valued rather cheaply.
Industry RankSector Rank
PE 14.28
Fwd PE 10.53
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 50

4.2 Price Multiples

  • EVS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EVS is cheaper than 78.57% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVS indicates a somewhat cheap valuation: EVS is cheaper than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.07
EV/EBITDA 9.1
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

  • The excellent profitability rating of EVS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2Y4.84%
EPS Next 3Y0.89%

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 2.45%.
  • EVS's Dividend Yield is rather good when compared to the industry average which is at 2.74. EVS pays more dividend than 85.71% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, EVS pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.45%

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

  • EVS pays out 43.11% of its income as dividend. 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 2Y4.84%
EPS Next 3Y0.89%
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

Find the best dividend stocksShow peers with best dividend

EVS.BR Fundamentals: All Metrics, Ratios and Statistics

EVS BROADCAST EQUIPMENT S.A.

EBR:EVS (3/4/2026, 5:29:47 PM)

34.55

-0.1 (-0.29%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-27
Earnings (Next)05-21
Inst Owners26.67%
Inst Owner ChangeN/A
Ins Owners5.45%
Ins Owner ChangeN/A
Market Cap495.10M
Revenue(TTM)191.70M
Net Income(TTM)34.33M
Analysts82.22
Price Target44.75 (29.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.45%
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)1.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 14.28
Fwd PE 10.53
P/S 2.58
P/FCF 16.07
P/OCF 13.59
P/B 2.27
P/tB 2.46
EV/EBITDA 9.1
EPS(TTM)2.42
EY7%
EPS(NY)3.28
Fwd EY9.5%
FCF(TTM)2.15
FCFY6.22%
OCF(TTM)2.54
OCFY7.36%
SpS13.38
BVpS15.22
TBVpS14.03
PEG (NY)N/A
PEG (5Y)0.86
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 7.25
F-Score6
WACC7.87%
ROIC/WACC1.49
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-14.18%
EPS Next 2Y4.84%
EPS Next 3Y0.89%
EPS Next 5YN/A
Revenue 1Y (TTM)4.27%
Revenue growth 3Y12.9%
Revenue growth 5Y13.87%
Sales Q2Q%-6.42%
Revenue Next Year0.5%
Revenue Next 2Y8.28%
Revenue Next 3Y5.24%
Revenue Next 5Y4.54%
EBIT growth 1Y-10.27%
EBIT growth 3Y7.63%
EBIT growth 5Y14.34%
EBIT Next Year9.13%
EBIT Next 3Y8.08%
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%.