EVS BROADCAST EQUIPMENT S.A. (EVS.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:EVS - BE0003820371 - Common Stock
35.05 EUR
-0.3 (-0.85%)
We assign a fundamental rating of 7 out of 10 to EVS. EVS was compared to 31 industry peers in the Communications Equipment industry. EVS gets an excellent profitability rating and is at the same time showing great financial health properties. EVS has a correct valuation and a medium growth rate.
1. Profitability
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.
1.2 Ratios
With an excellent Return On Assets value of 12.06%, EVS belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
EVS has a Return On Equity of 15.75%. This is in the better half of the industry: EVS outperforms 77.42% 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 77.42% 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 10.97%.
| 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
With an excellent Profit Margin value of 17.91%, EVS belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
EVS's Profit Margin has improved in the last couple of years.
EVS has a Operating Margin of 18.74%. This is amongst the best in the industry. EVS outperforms 90.32% of its industry peers.
EVS's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 72.57%, EVS belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
EVS's Gross Margin has been stable in the last couple of years.
| 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
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.
2.2 Solvency
An Altman-Z score of 7.34 indicates that EVS is not in any danger for bankruptcy at the moment.
EVS's Altman-Z score of 7.34 is amongst the best of the industry. EVS outperforms 83.87% 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 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 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 7.34 |
ROIC/WACC1.49
WACC7.9%
2.3 Liquidity
A Current Ratio of 3.37 indicates that EVS has no problem at all paying its short term obligations.
EVS has a better Current ratio (3.37) than 83.87% of its industry peers.
A Quick Ratio of 2.75 indicates that EVS has no problem at all paying its short term obligations.
EVS's Quick ratio of 2.75 is amongst the best of the industry. EVS outperforms 83.87% of its industry peers.
| 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.
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.
The Revenue has been growing slightly by 4.27% in the past year.
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
Based on estimates for the next years, EVS will show a small growth in Earnings Per Share. The EPS will grow by 0.88% on average per year.
EVS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.51% yearly.
EPS Next Y-14.18%
EPS Next 2Y4.84%
EPS Next 3Y0.88%
EPS Next 5YN/A
Revenue Next Year0.5%
Revenue Next 2Y8.28%
Revenue Next 3Y5.24%
Revenue Next 5Y3.51%
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
The Price/Earnings ratio is 14.48, which indicates a correct valuation of EVS.
90.32% of the companies in the same industry are more expensive than EVS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of EVS to the average of the S&P500 Index (26.55), we can say EVS is valued slightly cheaper.
With a Price/Forward Earnings ratio of 10.68, the valuation of EVS can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EVS indicates a rather cheap valuation: EVS is cheaper than 90.32% of the companies listed in the same industry.
EVS is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.48 | ||
| Fwd PE | 10.68 |
4.2 Price Multiples
EVS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EVS is cheaper than 83.87% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EVS is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.3 | ||
| EV/EBITDA | 9.3 |
4.3 Compensation for Growth
The excellent profitability rating of EVS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y4.84%
EPS Next 3Y0.88%
5. Dividend
5.1 Amount
EVS has a Yearly Dividend Yield of 2.39%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.76, EVS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, EVS pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
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
EVS pays out 43.11% of its income as dividend. 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 3Y0.88%
EBR:EVS (12/16/2025, 9:56:52 AM)
35.05
-0.3 (-0.85%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners27.13%
Inst Owner ChangeN/A
Ins Owners5.45%
Ins Owner ChangeN/A
Market Cap502.27M
Revenue(TTM)191.70M
Net Income(TTM)34.33M
Analysts82.22
Price Target43.96 (25.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
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)-0.69%
PT rev (3m)-0.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.48 | ||
| Fwd PE | 10.68 | ||
| P/S | 2.62 | ||
| P/FCF | 16.3 | ||
| P/OCF | 13.79 | ||
| P/B | 2.3 | ||
| P/tB | 2.5 | ||
| EV/EBITDA | 9.3 |
EPS(TTM)2.42
EY6.9%
EPS(NY)3.28
Fwd EY9.37%
FCF(TTM)2.15
FCFY6.13%
OCF(TTM)2.54
OCFY7.25%
SpS13.38
BVpS15.22
TBVpS14.03
PEG (NY)N/A
PEG (5Y)0.87
Graham Number28.78
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.34 |
F-Score6
WACC7.9%
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 3Y0.88%
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 5Y3.51%
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 for EVS stock?
ChartMill assigns a valuation rating of 6 / 10 to EVS BROADCAST EQUIPMENT S.A. (EVS.BR). This can be considered as Fairly Valued.
What is the profitability of EVS stock?
EVS BROADCAST EQUIPMENT S.A. (EVS.BR) has a profitability rating of 8 / 10.
Can you provide the financial health for EVS stock?
The financial health rating of EVS BROADCAST EQUIPMENT S.A. (EVS.BR) is 9 / 10.
Can you provide the dividend sustainability for EVS stock?
The dividend rating of EVS BROADCAST EQUIPMENT S.A. (EVS.BR) is 4 / 10 and the dividend payout ratio is 43.11%.