LIVE NATION ENTERTAINMENT IN (3LN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:3LN - US5380341090 - Common Stock
124.1 EUR
+2.9 (+2.39%)
We assign a fundamental rating of 4 out of 10 to 3LN. 3LN was compared to 44 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.
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.
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 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.41%, 3LN is in the better half of the industry, outperforming 61.36% of the companies in the same industry.
With an excellent Return On Equity value of 61.80%, 3LN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.48%, 3LN is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 3LN is in line with the industry average of 9.87%.
The 3 year average ROIC (8.42%) for 3LN is below the current ROIC(9.48%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
3LN's Profit Margin of 1.31% is fine compared to the rest of the industry. 3LN outperforms 61.36% of its industry peers.
With a decent Operating Margin value of 5.31%, 3LN is doing good in the industry, outperforming 63.64% of the companies in the same industry.
In the last couple of years the Operating Margin of 3LN has grown nicely.
3LN has a worse Gross Margin (25.14%) than 86.36% 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 Rank | Sector 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%
2. Health
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.
3LN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 3LN has an improved debt to assets ratio.
2.2 Solvency
3LN has an Altman-Z score of 2.07. 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 has a better Altman-Z score (2.07) than 68.18% of its industry peers.
3LN has a debt to FCF ratio of 4.57. This is a neutral value as 3LN would need 4.57 years to pay back of 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.
The Debt to Equity ratio of 3LN (11.71) is worse than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 11.71 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 2.07 |
ROIC/WACC0.97
WACC9.77%
2.3 Liquidity
3LN has a Current 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 Current ratio (0.92) which is comparable to the rest of the industry.
A Quick Ratio of 0.92 indicates that 3LN may have some problems paying its short term obligations.
3LN has a Quick ratio of 0.92. This is comparable to the rest of the industry: 3LN outperforms 52.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
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.
Looking at the last year, 3LN shows a small growth in Revenue. The Revenue has grown by 5.39% in the last year.
The Revenue has been growing by 14.93% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 10.06% on average over the next years. This is quite good.
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-99.22%
EPS Next 2Y-6.88%
EPS Next 3Y7.42%
EPS Next 5Y10.06%
Revenue Next Year8.39%
Revenue Next 2Y8.87%
Revenue Next 3Y9.03%
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.
4. Valuation
4.1 Price/Earnings Ratio
3LN is valuated quite expensively with a Price/Earnings ratio of 106.07.
Based on the Price/Earnings ratio, 3LN is valued a bit cheaper than the industry average as 61.36% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 3LN to the average of the S&P500 Index (26.77), we can say 3LN is valued expensively.
Based on the Price/Forward Earnings ratio of 61.86, the valuation of 3LN can be described as expensive.
63.64% of the companies in the same industry are cheaper than 3LN, based on the Price/Forward Earnings ratio.
3LN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.07 | ||
| Fwd PE | 61.86 |
4.2 Price Multiples
3LN's Enterprise Value to EBITDA is on the same level as the industry average.
3LN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 3LN is cheaper than 65.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.06 | ||
| EV/EBITDA | 17.94 |
4.3 Compensation for Growth
The decent profitability rating of 3LN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.88%
EPS Next 3Y7.42%
5. Dividend
5.1 Amount
3LN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:3LN (12/30/2025, 7:00:00 PM)
124.1
+2.9 (+2.39%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners83.61%
Inst Owner ChangeN/A
Ins Owners2.62%
Ins Owner ChangeN/A
Market Cap28.82B
Revenue(TTM)24.57B
Net Income(TTM)322.21M
Analysts80.71
Price Target147.7 (19.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)57.94%
PT rev (3m)57.94%
EPS NQ rev (1m)-3.95%
EPS NQ rev (3m)-92.89%
EPS NY rev (1m)-97.9%
EPS NY rev (3m)-98.59%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)15.2%
Revenue NY rev (1m)-1.86%
Revenue NY rev (3m)17.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.07 | ||
| Fwd PE | 61.86 | ||
| P/S | 1.38 | ||
| P/FCF | 21.06 | ||
| P/OCF | 13.58 | ||
| P/B | 64.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.94 |
EPS(TTM)1.17
EY0.94%
EPS(NY)2.01
Fwd EY1.62%
FCF(TTM)5.89
FCFY4.75%
OCF(TTM)9.14
OCFY7.36%
SpS90
BVpS1.91
TBVpS-13.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.09
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.07 |
F-Score6
WACC9.77%
ROIC/WACC0.97
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-99.22%
EPS Next 2Y-6.88%
EPS Next 3Y7.42%
EPS Next 5Y10.06%
Revenue 1Y (TTM)5.39%
Revenue growth 3Y54.59%
Revenue growth 5Y14.93%
Sales Q2Q%11.08%
Revenue Next Year8.39%
Revenue Next 2Y8.87%
Revenue Next 3Y9.03%
Revenue Next 5Y7.59%
EBIT growth 1Y3.93%
EBIT growth 3YN/A
EBIT growth 5Y29.45%
EBIT Next Year137.88%
EBIT Next 3Y44.19%
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.
What is the valuation status for 3LN stock?
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 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 106.07 and the Price/Book (PB) ratio is 64.99.
What is the earnings growth outlook for LIVE NATION ENTERTAINMENT IN?
The Earnings per Share (EPS) of LIVE NATION ENTERTAINMENT IN (3LN.DE) is expected to decline by -99.22% in the next year.