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

Europe • Frankfurt Stock Exchange • FRA:3LN • US5380341090

123.05 EUR
+1.65 (+1.36%)
Last: Feb 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall 3LN gets a fundamental rating of 4 out of 10. We evaluated 3LN against 48 industry peers in the Entertainment industry. There are concerns on the financial health of 3LN while its profitability can be described as average. 3LN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • 3LN had positive earnings in the past year.
  • In the past year 3LN had a positive cash flow from operations.
  • In multiple years 3LN reported negative net income over the last 5 years.
  • 3LN had a positive operating cash flow in 4 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 0 1B -1B

1.2 Ratios

  • With a decent Return On Assets value of 1.41%, 3LN is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 3LN has a better Return On Equity (61.80%) than 100.00% of its industry peers.
  • With a decent Return On Invested Capital value of 9.48%, 3LN is doing good in the industry, outperforming 79.17% of the companies in the same industry.
  • 3LN had an Average Return On Invested Capital over the past 3 years of 8.42%. This is in line with the industry average of 9.48%.
  • The 3 year average ROIC (8.42%) for 3LN is below the current ROIC(9.48%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.41%
ROE 61.8%
ROIC 9.48%
ROA(3y)1.93%
ROA(5y)-3.03%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.42%
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 0 200 -200 -400

1.3 Margins

  • 3LN has a better Profit Margin (1.31%) than 66.67% of its industry peers.
  • 3LN has a better Operating Margin (5.31%) than 62.50% of its industry peers.
  • 3LN's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 3LN (25.14%) is worse than 81.25% 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 5.31%
PM (TTM) 1.31%
GM 25.14%
OM growth 3YN/A
OM growth 5Y12.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.42%
GM growth 5Y-1.47%
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 0 20 -20 -40 -60 -80

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3

2. Health

2.1 Basic Checks

  • 3LN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 3LN has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 3LN has more shares outstanding
  • Compared to 1 year ago, 3LN has an improved debt to assets ratio.
3LN.DE Yearly Shares Outstanding3LN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B

2.2 Solvency

  • 3LN has an Altman-Z score of 2.06. This is not the best score and indicates that 3LN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 3LN's Altman-Z score of 2.06 is fine compared to the rest of the industry. 3LN outperforms 68.75% of its industry peers.
  • The Debt to FCF ratio of 3LN is 4.57, which is a neutral value as it means it would take 3LN, 4.57 years of fcf income to pay off all of its debts.
  • 3LN has a Debt to FCF ratio (4.57) which is in line with its industry peers.
  • A Debt/Equity ratio of 11.71 is on the high side and indicates that 3LN has dependencies on debt financing.
  • With a Debt to Equity ratio value of 11.71, 3LN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 11.71
Debt/FCF 4.57
Altman-Z 2.06
ROIC/WACC1.05
WACC9.04%
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 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.92 indicates that 3LN may have some problems paying its short term obligations.
  • 3LN has a Current ratio of 0.92. This is comparable to the rest of the industry: 3LN outperforms 54.17% of its industry peers.
  • 3LN has a Quick Ratio of 0.92. 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 Quick ratio (0.92) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.92
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 2B 4B 6B 8B

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

4

3. Growth

3.1 Past

  • 3LN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.65%, which is quite impressive.
  • The Revenue has been growing slightly by 5.39% in the past year.
  • 3LN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.93% yearly.
EPS 1Y (TTM)51.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.02%
Revenue 1Y (TTM)5.39%
Revenue growth 3Y54.59%
Revenue growth 5Y14.93%
Sales Q2Q%11.08%

3.2 Future

  • Based on estimates for the next years, 3LN will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.06% on average per year.
  • Based on estimates for the next years, 3LN will show a small growth in Revenue. The Revenue will grow by 7.59% on average per year.
EPS Next Y-101.27%
EPS Next 2Y-7.35%
EPS Next 3Y6.31%
EPS Next 5Y10.06%
Revenue Next Year8.26%
Revenue Next 2Y8.75%
Revenue Next 3Y9%
Revenue Next 5Y7.59%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 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 0 2 -2 4 -4 -6 -8

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 105.17 indicates a quite expensive valuation of 3LN.
  • Based on the Price/Earnings ratio, 3LN is valued a bit cheaper than 64.58% of the companies in the same industry.
  • 3LN is valuated expensively when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 62.15, which means the current valuation is very expensive for 3LN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 3LN is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of 3LN to the average of the S&P500 Index (27.86), we can say 3LN is valued expensively.
Industry RankSector Rank
PE 105.17
Fwd PE 62.15
3LN.DE Price Earnings VS Forward Price Earnings3LN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 3LN is on the same level as its industry peers.
  • 68.75% of the companies in the same industry are more expensive than 3LN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.95
EV/EBITDA 17.84
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 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.35%
EPS Next 3Y6.31%

More info and screens

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

0

5. Dividend

5.1 Amount

  • 3LN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LIVE NATION ENTERTAINMENT IN

FRA:3LN (2/3/2026, 7:00:00 PM)

123.05

+1.65 (+1.36%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-04
Earnings (Next)02-19
Inst Owners83.36%
Inst Owner ChangeN/A
Ins Owners2.62%
Ins Owner ChangeN/A
Market Cap28.57B
Revenue(TTM)24.57B
Net Income(TTM)322.21M
Analysts80.71
Price Target147.7 (20.03%)
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)-54.07%
Min EPS beat(2)-60.12%
Max EPS beat(2)-48.01%
EPS beat(4)2
Avg EPS beat(4)15.38%
Min EPS beat(4)-60.12%
Max EPS beat(4)149.23%
EPS beat(8)3
Avg EPS beat(8)-16.21%
EPS beat(12)7
Avg EPS beat(12)1.49%
EPS beat(16)10
Avg EPS beat(16)4.48%
Revenue beat(2)1
Avg Revenue beat(2)-0.21%
Min Revenue beat(2)-1.8%
Max Revenue beat(2)1.38%
Revenue beat(4)2
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-4.27%
Max Revenue beat(4)1.38%
Revenue beat(8)4
Avg Revenue beat(8)3.58%
Revenue beat(12)8
Avg Revenue beat(12)9.27%
Revenue beat(16)11
Avg Revenue beat(16)10.45%
PT rev (1m)0%
PT rev (3m)57.94%
EPS NQ rev (1m)-5.64%
EPS NQ rev (3m)-103.77%
EPS NY rev (1m)-263.48%
EPS NY rev (3m)-102.3%
Revenue NQ rev (1m)-0.79%
Revenue NQ rev (3m)14.29%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)17.17%
Valuation
Industry RankSector Rank
PE 105.17
Fwd PE 62.15
P/S 1.37
P/FCF 20.95
P/OCF 13.51
P/B 64.64
P/tB N/A
EV/EBITDA 17.84
EPS(TTM)1.17
EY0.95%
EPS(NY)1.98
Fwd EY1.61%
FCF(TTM)5.87
FCFY4.77%
OCF(TTM)9.11
OCFY7.4%
SpS89.71
BVpS1.9
TBVpS-13.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.08
Profitability
Industry RankSector Rank
ROA 1.41%
ROE 61.8%
ROCE 12.3%
ROIC 9.48%
ROICexc 26.06%
ROICexgc N/A
OM 5.31%
PM (TTM) 1.31%
GM 25.14%
FCFM 6.55%
ROA(3y)1.93%
ROA(5y)-3.03%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.42%
ROIC(5y)N/A
ROICexc(3y)24.62%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.92%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y84.42%
ROICexc growth 3YN/A
ROICexc growth 5Y30.74%
OM growth 3YN/A
OM growth 5Y12.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.42%
GM growth 5Y-1.47%
F-Score6
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 11.71
Debt/FCF 4.57
Debt/EBITDA 3.18
Cap/Depr 143.61%
Cap/Sales 3.6%
Interest Coverage 250
Cash Conversion 129.74%
Profit Quality 499.23%
Current Ratio 0.92
Quick Ratio 0.92
Altman-Z 2.06
F-Score6
WACC9.04%
ROIC/WACC1.05
Cap/Depr(3y)96.54%
Cap/Depr(5y)74.78%
Cap/Sales(3y)2.35%
Cap/Sales(5y)4.31%
Profit Quality(3y)482.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.02%
EPS Next Y-101.27%
EPS Next 2Y-7.35%
EPS Next 3Y6.31%
EPS Next 5Y10.06%
Revenue 1Y (TTM)5.39%
Revenue growth 3Y54.59%
Revenue growth 5Y14.93%
Sales Q2Q%11.08%
Revenue Next Year8.26%
Revenue Next 2Y8.75%
Revenue Next 3Y9%
Revenue Next 5Y7.59%
EBIT growth 1Y3.93%
EBIT growth 3YN/A
EBIT growth 5Y29.45%
EBIT Next Year134.52%
EBIT Next 3Y43.28%
EBIT Next 5Y28.83%
FCF growth 1Y36.75%
FCF growth 3Y-12.93%
FCF growth 5Y59.39%
OCF growth 1Y50.4%
OCF growth 3Y-1.05%
OCF growth 5Y29.71%

LIVE NATION ENTERTAINMENT IN / 3LN.DE FAQ

What is the fundamental rating for 3LN stock?

ChartMill assigns a fundamental rating of 4 / 10 to 3LN.DE.


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

ChartMill assigns a valuation rating of 3 / 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 6 / 10.


Can you provide the PE and PB ratios for 3LN stock?

The Price/Earnings (PE) ratio for LIVE NATION ENTERTAINMENT IN (3LN.DE) is 105.17 and the Price/Book (PB) ratio is 64.64.