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

FRA:3LN • US5380341090

Current stock price

142.05 EUR
-0.4 (-0.28%)
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

  • In the past year 3LN has reported negative net income.
  • 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 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

  • 3LN has a Return On Assets of -0.24%. This is comparable to the rest of the industry: 3LN outperforms 59.09% of its industry peers.
  • Looking at the Return On Equity, with a value of -20.23%, 3LN is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • 3LN's Return On Invested Capital of 6.95% is fine compared to the rest of the industry. 3LN outperforms 75.00% of its industry peers.
  • 3LN had an Average Return On Invested Capital over the past 3 years of 7.72%. This is in line with the industry average of 9.50%.
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 65.91% of its industry peers.
  • In the last couple of years the Operating Margin of 3LN has grown nicely.
  • With a Gross Margin value of 25.55%, 3LN is not doing good in the industry: 79.55% of the companies in the same industry are doing better.
  • 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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2

2. 3LN.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 3LN is destroying 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 a worse debt to assets ratio.
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

  • 3LN has an Altman-Z score of 2.22. 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 (2.22) than 79.55% of its industry peers.
  • 3LN has a debt to FCF ratio of 26.89. This is a negative value and a sign of low solvency as 3LN would need 26.89 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 26.89, 3LN is in line with its industry, outperforming 40.91% of the companies in the same industry.
  • 3LN has a Debt/Equity ratio of 28.09. This is a high value indicating a heavy dependency on external financing.
  • 3LN has a worse Debt to Equity ratio (28.09) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 28.09
Debt/FCF 26.89
Altman-Z 2.22
ROIC/WACC0.75
WACC9.27%
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.
  • With a decent Current ratio value of 1.00, 3LN is doing good in the industry, outperforming 61.36% of the companies in the same industry.
  • A Quick Ratio of 0.99 indicates that 3LN may have some problems paying its short term obligations.
  • 3LN's Quick ratio of 0.99 is fine compared to the rest of the industry. 3LN outperforms 61.36% of its industry peers.
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.
  • The Revenue has grown by 8.83% in the past year. This is quite good.
  • The Revenue has been growing by 68.40% on average over the past years. This is a very strong growth!
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

  • 3LN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 77.36% yearly.
  • 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 Year9.92%
Revenue Next 2Y9.63%
Revenue Next 3Y9.53%
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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2

4. 3LN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • 3LN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 103.38, which means the current valuation is very expensive for 3LN.
  • 3LN's Price/Forward Earnings is on the same level as the industry average.
  • 3LN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.80.
Industry RankSector Rank
PE N/A
Fwd PE 103.38
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 is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 3LN indicates a slightly more expensive valuation: 3LN is more expensive than 61.36% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 124.47
EV/EBITDA 20.87
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 (3/12/2026, 7:00:00 PM)

142.05

-0.4 (-0.28%)

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 Cap33.01B
Revenue(TTM)25.20B
Net Income(TTM)-54.83M
Analysts79.33
Price Target155.57 (9.52%)
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)-203.88%
EPS NQ rev (3m)-48.36%
EPS NY rev (1m)-32.33%
EPS NY rev (3m)-33.04%
Revenue NQ rev (1m)-2.84%
Revenue NQ rev (3m)-4.38%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)0.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 103.38
P/S 1.51
P/FCF 124.47
P/OCF 27.2
P/B 140.07
P/tB N/A
EV/EBITDA 20.87
EPS(TTM)-0.21
EYN/A
EPS(NY)1.37
Fwd EY0.97%
FCF(TTM)1.14
FCFY0.8%
OCF(TTM)5.22
OCFY3.68%
SpS94.31
BVpS1.01
TBVpS-15.21
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
WACC9.27%
ROIC/WACC0.75
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 Year9.92%
Revenue Next 2Y9.63%
Revenue Next 3Y9.53%
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.