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TMC CONTENT GROUP AG (ERO.DE) Stock Fundamental Analysis

FRA:ERO - Deutsche Boerse Ag - CH0557519201 - Common Stock - Currency: EUR

0.18  -0.05 (-23.08%)

Fundamental Rating

3

ERO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 43 industry peers in the Entertainment industry. While ERO has a great health rating, there are worries on its profitability. ERO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ERO had negative earnings in the past year.
ERO had a positive operating cash flow in the past year.
ERO had negative earnings in each of the past 5 years.
In the past 5 years ERO always reported a positive cash flow from operatings.
ERO.DE Yearly Net Income VS EBIT VS OCF VS FCFERO.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

1.2 Ratios

ERO's Return On Assets of -8.75% is on the low side compared to the rest of the industry. ERO is outperformed by 60.47% of its industry peers.
Looking at the Return On Equity, with a value of -9.77%, ERO is in line with its industry, outperforming 41.86% of the companies in the same industry.
Industry RankSector Rank
ROA -8.75%
ROE -9.77%
ROIC N/A
ROA(3y)-16.72%
ROA(5y)-14.3%
ROE(3y)-18.36%
ROE(5y)-15.75%
ROIC(3y)N/A
ROIC(5y)N/A
ERO.DE Yearly ROA, ROE, ROICERO.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

The Gross Margin of ERO (51.03%) is comparable to the rest of the industry.
ERO's Gross Margin has declined in the last couple of years.
ERO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 51.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.46%
GM growth 5Y-4.03%
ERO.DE Yearly Profit, Operating, Gross MarginsERO.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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7

2. Health

2.1 Basic Checks

ERO does not have a ROIC to compare to the WACC, probably because it is not profitable.
ERO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ERO has more shares outstanding
Compared to 1 year ago, ERO has a worse debt to assets ratio.
ERO.DE Yearly Shares OutstandingERO.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
ERO.DE Yearly Total Debt VS Total AssetsERO.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of 0.21, we must say that ERO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.21, ERO is doing worse than 74.42% of the companies in the same industry.
There is no outstanding debt for ERO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.21
ROIC/WACCN/A
WACC4.88%
ERO.DE Yearly LT Debt VS Equity VS FCFERO.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

ERO has a Current Ratio of 7.15. This indicates that ERO is financially healthy and has no problem in meeting its short term obligations.
ERO has a better Current ratio (7.15) than 97.67% of its industry peers.
ERO has a Quick Ratio of 7.15. This indicates that ERO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 7.15, ERO belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.15
Quick Ratio 7.15
ERO.DE Yearly Current Assets VS Current LiabilitesERO.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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1

3. Growth

3.1 Past

ERO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.85%, which is quite impressive.
The Revenue has been growing slightly by 0.49% in the past year.
Measured over the past years, ERO shows a decrease in Revenue. The Revenue has been decreasing by -9.45% on average per year.
EPS 1Y (TTM)61.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.54%
Revenue 1Y (TTM)0.49%
Revenue growth 3Y-4.37%
Revenue growth 5Y-9.45%
Sales Q2Q%-1.79%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ERO.DE Yearly Revenue VS EstimatesERO.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ERO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ERO.DE Price Earnings VS Forward Price EarningsERO.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ERO is valued a bit cheaper than the industry average as 72.09% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.63
ERO.DE Per share dataERO.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ERO!.
Industry RankSector Rank
Dividend Yield N/A

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TMC CONTENT GROUP AG

FRA:ERO (6/23/2025, 7:00:00 PM)

0.18

-0.05 (-23.08%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners26.8%
Inst Owner ChangeN/A
Ins Owners29.3%
Ins Owner ChangeN/A
Market Cap7.38M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.09
P/FCF N/A
P/OCF 24.79
P/B 0.77
P/tB 1.21
EV/EBITDA 4.63
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.01
OCFY4.03%
SpS0.16
BVpS0.23
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.75%
ROE -9.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.03%
FCFM N/A
ROA(3y)-16.72%
ROA(5y)-14.3%
ROE(3y)-18.36%
ROE(5y)-15.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.46%
GM growth 5Y-4.03%
F-Score5
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 51.02%
Cap/Sales 11.4%
Interest Coverage N/A
Cash Conversion 127.68%
Profit Quality N/A
Current Ratio 7.15
Quick Ratio 7.15
Altman-Z 0.21
F-Score5
WACC4.88%
ROIC/WACCN/A
Cap/Depr(3y)41.75%
Cap/Depr(5y)40.96%
Cap/Sales(3y)15.8%
Cap/Sales(5y)17.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.49%
Revenue growth 3Y-4.37%
Revenue growth 5Y-9.45%
Sales Q2Q%-1.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-143.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.22%
OCF growth 3Y-50.68%
OCF growth 5Y-22.66%