CTS EVENTIM AG & CO KGAA (EVD.DE) Fundamental Analysis & Valuation

FRA:EVD • DE0005470306

Current stock price

63.35 EUR
+0.1 (+0.16%)
Last:

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

8

1. EVD.DE Profitability Analysis

1.1 Basic Checks

  • EVD had positive earnings in the past year.
  • In the past year EVD had a positive cash flow from operations.
  • Of the past 5 years EVD 4 years were profitable.
  • Of the past 5 years EVD 4 years had a positive operating cash flow.
EVD.DE Yearly Net Income VS EBIT VS OCF VS FCFEVD.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 200M 400M 600M

1.2 Ratios

  • With an excellent Return On Assets value of 7.68%, EVD belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • With an excellent Return On Equity value of 29.39%, EVD belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • EVD has a Return On Invested Capital of 20.70%. This is amongst the best in the industry. EVD outperforms 93.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EVD is significantly above the industry average of 10.34%.
  • The 3 year average ROIC (19.21%) for EVD is below the current ROIC(20.70%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.68%
ROE 29.39%
ROIC 20.7%
ROA(3y)8.08%
ROA(5y)4.71%
ROE(3y)29.84%
ROE(5y)17.47%
ROIC(3y)19.21%
ROIC(5y)N/A
EVD.DE Yearly ROA, ROE, ROICEVD.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • EVD has a better Profit Margin (9.80%) than 73.33% of its industry peers.
  • In the last couple of years the Profit Margin of EVD has grown nicely.
  • With an excellent Operating Margin value of 15.58%, EVD belongs to the best of the industry, outperforming 84.44% of the companies in the same industry.
  • EVD's Operating Margin has been stable in the last couple of years.
  • EVD has a worse Gross Margin (26.79%) than 77.78% of its industry peers.
  • In the last couple of years the Gross Margin of EVD has remained more or less at the same level.
Industry RankSector Rank
OM 15.58%
PM (TTM) 9.8%
GM 26.79%
OM growth 3YN/A
OM growth 5Y-0.28%
PM growth 3Y-19.24%
PM growth 5Y4.28%
GM growth 3Y10.62%
GM growth 5Y-1.47%
EVD.DE Yearly Profit, Operating, Gross MarginsEVD.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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7

2. EVD.DE Health Analysis

2.1 Basic Checks

  • EVD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • EVD has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for EVD remains at a similar level compared to 5 years ago.
  • EVD has a better debt/assets ratio than last year.
EVD.DE Yearly Shares OutstandingEVD.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
EVD.DE Yearly Total Debt VS Total AssetsEVD.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • EVD has an Altman-Z score of 2.74. This is not the best score and indicates that EVD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.74, EVD belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
  • The Debt to FCF ratio of EVD is 0.28, which is an excellent value as it means it would take EVD, only 0.28 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.28, EVD belongs to the best of the industry, outperforming 95.56% of the companies in the same industry.
  • EVD has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • EVD's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. EVD outperforms 75.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.28
Altman-Z 2.74
ROIC/WACC2.79
WACC7.43%
EVD.DE Yearly LT Debt VS Equity VS FCFEVD.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.85 indicates that EVD may have some problems paying its short term obligations.
  • EVD has a Current ratio (0.85) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.84 indicates that EVD may have some problems paying its short term obligations.
  • EVD's Quick ratio of 0.84 is in line compared to the rest of the industry. EVD outperforms 55.56% of its industry peers.
  • EVD does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.84
EVD.DE Yearly Current Assets VS Current LiabilitesEVD.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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

5

3. EVD.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.90% over the past year.
  • The Earnings Per Share has been growing by 19.13% on average over the past years. This is quite good.
  • EVD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.15%.
  • Measured over the past years, EVD shows a quite strong growth in Revenue. The Revenue has been growing by 14.24% on average per year.
EPS 1Y (TTM)14.9%
EPS 3Y53.65%
EPS 5Y19.13%
EPS Q2Q%7.41%
Revenue 1Y (TTM)11.15%
Revenue growth 3Y90.26%
Revenue growth 5Y14.24%
Sales Q2Q%3.53%

3.2 Future

  • EVD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.04% yearly.
  • The Revenue is expected to grow by 7.91% on average over the next years.
EPS Next Y-1.24%
EPS Next 2Y6.74%
EPS Next 3Y8.04%
EPS Next 5YN/A
Revenue Next Year9.65%
Revenue Next 2Y7.82%
Revenue Next 3Y7.28%
Revenue Next 5Y7.91%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
EVD.DE Yearly Revenue VS EstimatesEVD.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
EVD.DE Yearly EPS VS EstimatesEVD.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3 4

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4

4. EVD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.26 indicates a rather expensive valuation of EVD.
  • Compared to the rest of the industry, the Price/Earnings ratio of EVD indicates a somewhat cheap valuation: EVD is cheaper than 73.33% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.54. EVD is around the same levels.
  • Based on the Price/Forward Earnings ratio of 17.49, the valuation of EVD can be described as rather expensive.
  • EVD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EVD is cheaper than 66.67% of the companies in the same industry.
  • EVD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 21.26
Fwd PE 17.49
EVD.DE Price Earnings VS Forward Price EarningsEVD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 64.44% of the companies in the same industry are more expensive than EVD, based on the Enterprise Value to EBITDA ratio.
  • 77.78% of the companies in the same industry are more expensive than EVD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.72
EV/EBITDA 8.36
EVD.DE Per share dataEVD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • EVD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.11
EPS Next 2Y6.74%
EPS Next 3Y8.04%

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

5

5. EVD.DE Dividend Analysis

5.1 Amount

  • EVD has a Yearly Dividend Yield of 2.55%.
  • EVD's Dividend Yield is rather good when compared to the industry average which is at 1.06. EVD pays more dividend than 86.67% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, EVD pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.55%

5.2 History

  • On average, the dividend of EVD grows each year by 19.37%, which is quite nice.
Dividend Growth(5Y)19.37%
Div Incr Years1
Div Non Decr Years2
EVD.DE Yearly Dividends per shareEVD.DE Yearly Dividends per shareYearly Dividends per share 2019 2023 2024 2025 0.5 1

5.3 Sustainability

  • The dividend of EVD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y6.74%
EPS Next 3Y8.04%
EVD.DE Yearly Income VS Free CF VS DividendEVD.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

More info and screens

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EVD.DE Fundamentals: All Metrics, Ratios and Statistics

CTS EVENTIM AG & CO KGAA

FRA:EVD (3/24/2026, 5:36:15 PM)

63.35

+0.1 (+0.16%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-20
Earnings (Next)03-24
Inst Owners42.66%
Inst Owner ChangeN/A
Ins Owners38.83%
Ins Owner ChangeN/A
Market Cap6.08B
Revenue(TTM)2.93B
Net Income(TTM)287.18M
Analysts84
Price Target106.23 (67.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.55%
Yearly Dividend1.43
Dividend Growth(5Y)19.37%
DPN/A
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-17.17%
Min EPS beat(2)-42.14%
Max EPS beat(2)7.79%
EPS beat(4)2
Avg EPS beat(4)-13.3%
Min EPS beat(4)-42.14%
Max EPS beat(4)8.74%
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)0
Avg Revenue beat(2)-4.95%
Min Revenue beat(2)-6.94%
Max Revenue beat(2)-2.95%
Revenue beat(4)2
Avg Revenue beat(4)4.28%
Min Revenue beat(4)-6.94%
Max Revenue beat(4)14.87%
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)0.48%
PT rev (3m)0.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-1.84%
Revenue NQ rev (1m)0.75%
Revenue NQ rev (3m)2.29%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE 21.26
Fwd PE 17.49
P/S 2.08
P/FCF 11.72
P/OCF 11.72
P/B 6.22
P/tB N/A
EV/EBITDA 8.36
EPS(TTM)2.98
EY4.7%
EPS(NY)3.62
Fwd EY5.72%
FCF(TTM)5.4
FCFY8.53%
OCF(TTM)5.4
OCFY8.53%
SpS30.52
BVpS10.18
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)1.11
Graham Number26.13
Profitability
Industry RankSector Rank
ROA 7.68%
ROE 29.39%
ROCE 30.94%
ROIC 20.7%
ROICexc 165.58%
ROICexgc N/A
OM 15.58%
PM (TTM) 9.8%
GM 26.79%
FCFM 17.71%
ROA(3y)8.08%
ROA(5y)4.71%
ROE(3y)29.84%
ROE(5y)17.47%
ROIC(3y)19.21%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)28.71%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-0.28%
PM growth 3Y-19.24%
PM growth 5Y4.28%
GM growth 3Y10.62%
GM growth 5Y-1.47%
F-Score6
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.28
Debt/EBITDA 0.23
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 61.93
Cash Conversion 93.13%
Profit Quality 180.66%
Current Ratio 0.85
Quick Ratio 0.84
Altman-Z 2.74
F-Score6
WACC7.43%
ROIC/WACC2.79
Cap/Depr(3y)154.55%
Cap/Depr(5y)111.22%
Cap/Sales(3y)5.44%
Cap/Sales(5y)6.26%
Profit Quality(3y)138.1%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.9%
EPS 3Y53.65%
EPS 5Y19.13%
EPS Q2Q%7.41%
EPS Next Y-1.24%
EPS Next 2Y6.74%
EPS Next 3Y8.04%
EPS Next 5YN/A
Revenue 1Y (TTM)11.15%
Revenue growth 3Y90.26%
Revenue growth 5Y14.24%
Sales Q2Q%3.53%
Revenue Next Year9.65%
Revenue Next 2Y7.82%
Revenue Next 3Y7.28%
Revenue Next 5Y7.91%
EBIT growth 1Y19.78%
EBIT growth 3YN/A
EBIT growth 5Y13.92%
EBIT Next Year33.23%
EBIT Next 3Y17.42%
EBIT Next 5Y13.47%
FCF growth 1Y145.04%
FCF growth 3Y-10.98%
FCF growth 5Y27.23%
OCF growth 1Y145.04%
OCF growth 3Y0.24%
OCF growth 5Y29.14%

CTS EVENTIM AG & CO KGAA / EVD.DE Fundamental Analysis FAQ

What is the fundamental rating for EVD stock?

ChartMill assigns a fundamental rating of 6 / 10 to EVD.DE.


What is the valuation status for EVD stock?

ChartMill assigns a valuation rating of 4 / 10 to CTS EVENTIM AG & CO KGAA (EVD.DE). This can be considered as Fairly Valued.


What is the profitability of EVD stock?

CTS EVENTIM AG & CO KGAA (EVD.DE) has a profitability rating of 8 / 10.


Can you provide the financial health for EVD stock?

The financial health rating of CTS EVENTIM AG & CO KGAA (EVD.DE) is 7 / 10.


Can you provide the expected EPS growth for EVD stock?

The Earnings per Share (EPS) of CTS EVENTIM AG & CO KGAA (EVD.DE) is expected to decline by -1.24% in the next year.