Eve Holding

Valuation Analysis

About the Company

Eve Holding en bref

Eve Holding (EVEX) is currently trading at 2,01 € with a market capitalization of 701 M €. The 52-week range spans from 1,82 € to 5,97 €; the current price is 66.3% below the yearly high.

💰 Dividende

Eve Holding currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

7 analystes évaluent Eve Holding (EVEX) au consensus : Acheter. L'objectif de cours moyen est de 5,54 €, soit un potentiel de +175.55% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 3,03 € à 6,94 €.

Eve Holding : la thèse d'investissement en détail

Eve Holding (EVEX) operates in the Industrials — specifically Aerospace & Defense — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Buy with an average price target implying roughly 175.55% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

The debt-to-equity ratio of 533.83% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Short interest sits at 10.09% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 175.55% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (10.09%), higher leverage relative to equity.

Trading Data

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