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EVE HOLDING INC (EVEX) Stock Fundamental Analysis

USA - NYSE:EVEX - US29970N1046 - Common Stock

4.495 USD
+0.15 (+3.33%)
Last: 10/20/2025, 1:38:58 PM
Fundamental Rating

1

Overall EVEX gets a fundamental rating of 1 out of 10. We evaluated EVEX against 70 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of EVEX have multiple concerns. EVEX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year EVEX has reported negative net income.
EVEX had a negative operating cash flow in the past year.
In the past 5 years EVEX always reported negative net income.
In the past 5 years EVEX always reported negative operating cash flow.
EVEX Yearly Net Income VS EBIT VS OCF VS FCFEVEX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

Looking at the Return On Assets, with a value of -72.78%, EVEX is doing worse than 87.14% of the companies in the same industry.
EVEX's Return On Equity of -1413.86% is on the low side compared to the rest of the industry. EVEX is outperformed by 87.14% of its industry peers.
Industry RankSector Rank
ROA -72.78%
ROE -1413.86%
ROIC N/A
ROA(3y)-50.36%
ROA(5y)-1976.96%
ROE(3y)-83.17%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EVEX Yearly ROA, ROE, ROICEVEX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for EVEX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EVEX Yearly Profit, Operating, Gross MarginsEVEX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

The number of shares outstanding for EVEX has been increased compared to 1 year ago.
The number of shares outstanding for EVEX has been increased compared to 5 years ago.
EVEX has a worse debt/assets ratio than last year.
EVEX Yearly Shares OutstandingEVEX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
EVEX Yearly Total Debt VS Total AssetsEVEX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

EVEX has an Altman-Z score of -1.19. This is a bad value and indicates that EVEX is not financially healthy and even has some risk of bankruptcy.
EVEX's Altman-Z score of -1.19 is on the low side compared to the rest of the industry. EVEX is outperformed by 85.71% of its industry peers.
EVEX has a Debt/Equity ratio of 11.46. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 11.46, EVEX is doing worse than 87.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 11.46
Debt/FCF N/A
Altman-Z -1.19
ROIC/WACCN/A
WACCN/A
EVEX Yearly LT Debt VS Equity VS FCFEVEX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 2.77 indicates that EVEX has no problem at all paying its short term obligations.
EVEX has a Current ratio (2.77) which is comparable to the rest of the industry.
EVEX has a Quick Ratio of 2.77. This indicates that EVEX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.77, EVEX belongs to the best of the industry, outperforming 84.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.77
Quick Ratio 2.77
EVEX Yearly Current Assets VS Current LiabilitesEVEX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M

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3. Growth

3.1 Past

The earnings per share for EVEX have decreased strongly by -34.68% in the last year.
EPS 1Y (TTM)-34.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.85%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

EVEX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.19% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-46.63%
EPS Next 2Y-13.45%
EPS Next 3Y-4.69%
EPS Next 5Y-0.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EVEX Yearly Revenue VS EstimatesEVEX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
EVEX Yearly EPS VS EstimatesEVEX Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.2 -0.2 0.4 -0.4 0.6 -0.6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EVEX. In the last year negative earnings were reported.
Also next year EVEX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EVEX Price Earnings VS Forward Price EarningsEVEX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EVEX Per share dataEVEX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

A cheap valuation may be justified as EVEX's earnings are expected to decrease with -4.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.45%
EPS Next 3Y-4.69%

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5. Dividend

5.1 Amount

EVEX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EVE HOLDING INC

NYSE:EVEX (10/20/2025, 1:38:58 PM)

4.495

+0.15 (+3.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)08-06 2025-08-06/bmo
Earnings (Next)11-11 2025-11-11/bmo
Inst Owners4.21%
Inst Owner Change-0.59%
Ins Owners0.28%
Ins Owner Change0.91%
Market Cap1.55B
Analysts80
Price Target7.5 (66.85%)
Short Float %2.52%
Short Ratio1.95
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.9%
Min EPS beat(2)-27.33%
Max EPS beat(2)-10.47%
EPS beat(4)2
Avg EPS beat(4)-1.9%
Min EPS beat(4)-27.33%
Max EPS beat(4)15.97%
EPS beat(8)6
Avg EPS beat(8)10.31%
EPS beat(12)9
Avg EPS beat(12)5.58%
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)0%
PT rev (3m)10.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.42%
EPS NY rev (3m)-5.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 115.53
P/tB 115.53
EV/EBITDA N/A
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.62
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -72.78%
ROE -1413.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-50.36%
ROA(5y)-1976.96%
ROE(3y)-83.17%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 11.46
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1859.34%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.77
Quick Ratio 2.77
Altman-Z -1.19
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1505.16%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.85%
EPS Next Y-46.63%
EPS Next 2Y-13.45%
EPS Next 3Y-4.69%
EPS Next 5Y-0.19%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-29.39%
EBIT Next 3Y6.13%
EBIT Next 5Y20.39%
FCF growth 1Y-81.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-75.76%
OCF growth 3YN/A
OCF growth 5YN/A