LIVE NATION ENTERTAINMENT IN (3LN.DE) Fundamental Analysis & Valuation

FRA:3LN • US5380341090

Current stock price

131.45 EUR
-11 (-7.72%)
Last:

This 3LN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 3LN.DE Profitability Analysis

1.1 Basic Checks

  • 3LN had negative earnings in the past year.
  • In the past year 3LN had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 3LN reported negative net income in multiple years.
  • 3LN had a positive operating cash flow in each of the past 5 years.
3LN.DE Yearly Net Income VS EBIT VS OCF VS FCF3LN.DE 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 2025 0 1B -1B

1.2 Ratios

  • The Return On Assets of 3LN (-0.24%) is comparable to the rest of the industry.
  • The Return On Equity of 3LN (-20.23%) is comparable to the rest of the industry.
  • 3LN has a Return On Invested Capital of 6.95%. This is in the better half of the industry: 3LN outperforms 72.73% of its industry peers.
  • 3LN had an Average Return On Invested Capital over the past 3 years of 7.72%. This is below the industry average of 10.34%.
Industry RankSector Rank
ROA -0.24%
ROE -20.23%
ROIC 6.95%
ROA(3y)1.55%
ROA(5y)0.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.72%
ROIC(5y)N/A
3LN.DE Yearly ROA, ROE, ROIC3LN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 -400

1.3 Margins

  • 3LN has a better Operating Margin (4.89%) than 63.64% of its industry peers.
  • 3LN's Operating Margin has improved in the last couple of years.
  • 3LN has a worse Gross Margin (25.55%) than 79.55% of its industry peers.
  • In the last couple of years the Gross Margin of 3LN has remained more or less at the same level.
Industry RankSector Rank
OM 4.89%
PM (TTM) N/A
GM 25.55%
OM growth 3Y5.19%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.28%
GM growth 5Y-1.19%
3LN.DE Yearly Profit, Operating, Gross Margins3LN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. 3LN.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 3LN is destroying value.
  • The number of shares outstanding for 3LN has been increased compared to 1 year ago.
  • Compared to 5 years ago, 3LN has more shares outstanding
  • The debt/assets ratio for 3LN is higher compared to a year ago.
3LN.DE Yearly Shares Outstanding3LN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
3LN.DE Yearly Total Debt VS Total Assets3LN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 2.22 indicates that 3LN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 3LN has a Altman-Z score of 2.22. This is in the better half of the industry: 3LN outperforms 79.55% of its industry peers.
  • The Debt to FCF ratio of 3LN is 26.89, which is on the high side as it means it would take 3LN, 26.89 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 3LN (26.89) is comparable to the rest of the industry.
  • 3LN has a Debt/Equity ratio of 28.09. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 28.09, 3LN is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 28.09
Debt/FCF 26.89
Altman-Z 2.22
ROIC/WACC0.74
WACC9.42%
3LN.DE Yearly LT Debt VS Equity VS FCF3LN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • 3LN has a Current Ratio of 1.00. This is a bad value and indicates that 3LN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 3LN has a better Current ratio (1.00) than 61.36% of its industry peers.
  • 3LN has a Quick Ratio of 1.00. This is a bad value and indicates that 3LN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.99, 3LN is doing good in the industry, outperforming 61.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.99
3LN.DE Yearly Current Assets VS Current Liabilites3LN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 3LN.DE Growth Analysis

3.1 Past

  • The earnings per share for 3LN have decreased strongly by -108.82% in the last year.
  • Looking at the last year, 3LN shows a quite strong growth in Revenue. The Revenue has grown by 8.83% in the last year.
  • Measured over the past years, 3LN shows a very strong growth in Revenue. The Revenue has been growing by 68.40% on average per year.
EPS 1Y (TTM)-108.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-289.29%
Revenue 1Y (TTM)8.83%
Revenue growth 3Y14.75%
Revenue growth 5Y68.4%
Sales Q2Q%11.12%

3.2 Future

  • Based on estimates for the next years, 3LN will show a very strong growth in Earnings Per Share. The EPS will grow by 77.36% on average per year.
  • The Revenue is expected to grow by 8.67% on average over the next years. This is quite good.
EPS Next Y758.37%
EPS Next 2Y253.76%
EPS Next 3Y156%
EPS Next 5Y77.36%
Revenue Next Year9.9%
Revenue Next 2Y9.61%
Revenue Next 3Y9.54%
Revenue Next 5Y8.67%

3.3 Evolution

  • 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.
3LN.DE Yearly Revenue VS Estimates3LN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
3LN.DE Yearly EPS VS Estimates3LN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 -4 -6 -8

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Find the best growth stocksShow best growing peers

3

4. 3LN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 3LN. In the last year negative earnings were reported.
  • 3LN is valuated quite expensively with a Price/Forward Earnings ratio of 96.13.
  • 3LN's Price/Forward Earnings ratio is in line with the industry average.
  • 3LN is valuated expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 96.13
3LN.DE Price Earnings VS Forward Price Earnings3LN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600

4.2 Price Multiples

  • 3LN's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 3LN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 115.73
EV/EBITDA 20.97
3LN.DE Per share data3LN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • 3LN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 3LN's earnings are expected to grow with 156.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y253.76%
EPS Next 3Y156%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 3LN.DE Dividend Analysis

5.1 Amount

  • No dividends for 3LN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

3LN.DE Fundamentals: All Metrics, Ratios and Statistics

LIVE NATION ENTERTAINMENT IN

FRA:3LN (3/26/2026, 7:00:00 PM)

131.45

-11 (-7.72%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners82.92%
Inst Owner ChangeN/A
Ins Owners2.58%
Ins Owner ChangeN/A
Market Cap30.55B
Revenue(TTM)25.20B
Net Income(TTM)-54.83M
Analysts79.33
Price Target155.57 (18.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-26%
Min EPS beat(2)-48.01%
Max EPS beat(2)-3.98%
EPS beat(4)1
Avg EPS beat(4)-22.92%
Min EPS beat(4)-60.12%
Max EPS beat(4)20.42%
EPS beat(8)3
Avg EPS beat(8)-14.31%
EPS beat(12)6
Avg EPS beat(12)0.66%
EPS beat(16)10
Avg EPS beat(16)7.9%
Revenue beat(2)1
Avg Revenue beat(2)0.3%
Min Revenue beat(2)-1.8%
Max Revenue beat(2)2.39%
Revenue beat(4)2
Avg Revenue beat(4)-0.57%
Min Revenue beat(4)-4.27%
Max Revenue beat(4)2.39%
Revenue beat(8)4
Avg Revenue beat(8)1.29%
Revenue beat(12)8
Avg Revenue beat(12)7.96%
Revenue beat(16)11
Avg Revenue beat(16)8.69%
PT rev (1m)5.33%
PT rev (3m)2.42%
EPS NQ rev (1m)-257%
EPS NQ rev (3m)-70.14%
EPS NY rev (1m)-32.33%
EPS NY rev (3m)-33.04%
Revenue NQ rev (1m)-2.84%
Revenue NQ rev (3m)-4.36%
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)0.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 96.13
P/S 1.4
P/FCF 115.73
P/OCF 25.3
P/B 130.24
P/tB N/A
EV/EBITDA 20.97
EPS(TTM)-0.21
EYN/A
EPS(NY)1.37
Fwd EY1.04%
FCF(TTM)1.14
FCFY0.86%
OCF(TTM)5.2
OCFY3.95%
SpS93.86
BVpS1.01
TBVpS-15.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.24%
ROE -20.23%
ROCE 10.37%
ROIC 6.95%
ROICexc 17.25%
ROICexgc 182.46%
OM 4.89%
PM (TTM) N/A
GM 25.55%
FCFM 1.21%
ROA(3y)1.55%
ROA(5y)0.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.72%
ROIC(5y)N/A
ROICexc(3y)21.03%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.52%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-2.15%
ROICexc growth 5YN/A
OM growth 3Y5.19%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.28%
GM growth 5Y-1.19%
F-Score5
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 28.09
Debt/FCF 26.89
Debt/EBITDA 4.07
Cap/Depr 170.67%
Cap/Sales 4.33%
Interest Coverage 10.39
Cash Conversion 74.55%
Profit Quality N/A
Current Ratio 1
Quick Ratio 0.99
Altman-Z 2.22
F-Score5
WACC9.42%
ROIC/WACC0.74
Cap/Depr(3y)127.26%
Cap/Depr(5y)99.73%
Cap/Sales(3y)3.08%
Cap/Sales(5y)2.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-108.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-289.29%
EPS Next Y758.37%
EPS Next 2Y253.76%
EPS Next 3Y156%
EPS Next 5Y77.36%
Revenue 1Y (TTM)8.83%
Revenue growth 3Y14.75%
Revenue growth 5Y68.4%
Sales Q2Q%11.12%
Revenue Next Year9.9%
Revenue Next 2Y9.61%
Revenue Next 3Y9.54%
Revenue Next 5Y8.67%
EBIT growth 1Y-3.19%
EBIT growth 3Y20.7%
EBIT growth 5YN/A
EBIT Next Year92.93%
EBIT Next 3Y35.19%
EBIT Next 5Y25.64%
FCF growth 1Y-71.5%
FCF growth 3Y-40.92%
FCF growth 5YN/A
OCF growth 1Y-19.12%
OCF growth 3Y-8.68%
OCF growth 5YN/A

LIVE NATION ENTERTAINMENT IN / 3LN.DE Fundamental Analysis FAQ

What is the fundamental rating for 3LN stock?

ChartMill assigns a fundamental rating of 3 / 10 to 3LN.DE.


Can you provide the valuation status for LIVE NATION ENTERTAINMENT IN?

ChartMill assigns a valuation rating of 2 / 10 to LIVE NATION ENTERTAINMENT IN (3LN.DE). This can be considered as Overvalued.


What is the profitability of 3LN stock?

LIVE NATION ENTERTAINMENT IN (3LN.DE) has a profitability rating of 4 / 10.