EVS BROADCAST EQUIPMENT S.A. (EVS.BR) Stock Fundamental Analysis
Europe • Euronext Brussels • EBR:EVS • BE0003820371
36.35 EUR
-0.15 (-0.41%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, EVS scores 7 out of 10 in our fundamental rating. EVS was compared to 32 industry peers in the Communications Equipment industry. Both the health and profitability get an excellent rating, making EVS a very profitable company, without any liquidiy or solvency issues. EVS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year EVS was profitable.
- EVS had a positive operating cash flow in the past year.
- In the past 5 years EVS has always been profitable.
- Each year in the past 5 years EVS had a positive operating cash flow.
1.2 Ratios
- EVS has a Return On Assets of 12.06%. This is amongst the best in the industry. EVS outperforms 100.00% of its industry peers.
- With a decent Return On Equity value of 15.75%, EVS is doing good in the industry, outperforming 77.42% of the companies in the same industry.
- EVS has a better Return On Invested Capital (11.74%) than 80.65% of its industry peers.
- EVS had an Average Return On Invested Capital over the past 3 years of 14.08%. This is above the industry average of 11.48%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of EVS (17.91%) is better than 96.77% of its industry peers.
- EVS's Profit Margin has improved in the last couple of years.
- EVS has a better Operating Margin (18.74%) than 90.32% 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's Gross Margin of 72.57% is amongst the best of the industry. EVS outperforms 93.55% 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 Rank | Sector 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%
2. Health
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.
- Compared to 1 year ago, EVS has more shares outstanding
- EVS has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for EVS has been reduced compared to a year ago.
2.2 Solvency
- EVS has an Altman-Z score of 7.47. This indicates that EVS is financially healthy and has little risk of bankruptcy at the moment.
- EVS's Altman-Z score of 7.47 is fine compared to the rest of the industry. EVS outperforms 77.42% 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 93.55% 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's Debt to Equity ratio of 0.04 is amongst the best of the industry. EVS outperforms 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 7.47 |
ROIC/WACC1.43
WACC8.23%
2.3 Liquidity
- EVS has a Current Ratio of 3.37. This indicates that EVS is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 3.37, EVS belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
- A Quick Ratio of 2.75 indicates that EVS has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.75, EVS belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.37 | ||
| Quick Ratio | 2.75 |
3. Growth
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.
- EVS shows a small growth in Revenue. In the last year, the Revenue has grown by 4.27%.
- EVS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.87% yearly.
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.
- The Revenue is expected to grow by 4.94% on average over the next years.
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 5Y4.94%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 15.02, EVS is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of EVS indicates a rather cheap valuation: EVS is cheaper than 90.32% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, EVS is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 11.07, the valuation of EVS can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, EVS is valued cheaper than 100.00% of the companies in the same industry.
- EVS is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.02 | ||
| Fwd PE | 11.07 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EVS is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, EVS is valued a bit cheaper than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.91 | ||
| EV/EBITDA | 9.6 |
4.3 Compensation for Growth
- The excellent profitability rating of EVS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2Y4.84%
EPS Next 3Y0.89%
5. Dividend
5.1 Amount
- EVS has a Yearly Dividend Yield of 2.30%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.64, EVS pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, EVS pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
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
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.
- EVS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP43.11%
EPS Next 2Y4.84%
EPS Next 3Y0.89%
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 4 / 10 and the dividend payout ratio is 43.11%.