CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Fundamental Analysis
FRA:EVD - Deutsche Boerse Ag - DE0005470306 - Common Stock - Currency: EUR
Taking everything into account, EVD scores 6 out of 10 in our fundamental rating. EVD was compared to 43 industry peers in the Entertainment industry. While EVD has a great profitability rating, there are some minor concerns on its financial health. EVD is valued quite expensive, but it does show an excellent growth. These ratings could make EVD a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
EVD had positive earnings in the past year.
In the past year EVD had a positive cash flow from operations.
EVD had positive earnings in 4 of the past 5 years.
EVD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 7.84%, EVD belongs to the best of the industry, outperforming 83.72% of the companies in the same industry.
The Return On Equity of EVD (31.05%) is better than 86.05% of its industry peers.
EVD has a better Return On Invested Capital (18.77%) than 93.02% of its industry peers.
EVD had an Average Return On Invested Capital over the past 3 years of 19.21%. This is significantly above the industry average of 9.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.84% | ||
| ROE | 31.05% | ||
| ROIC | 18.77% |
ROA(3y)8.08%
ROA(5y)4.71%
ROE(3y)29.84%
ROE(5y)17.47%
ROIC(3y)19.21%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 11.35%, EVD is doing good in the industry, outperforming 76.74% of the companies in the same industry.
In the last couple of years the Profit Margin of EVD has grown nicely.
EVD's Operating Margin of 15.68% is amongst the best of the industry. EVD outperforms 86.05% of its industry peers.
EVD's Operating Margin has been stable in the last couple of years.
EVD has a Gross Margin of 26.37%. This is amonst the worse of the industry: EVD underperforms 83.72% of its industry peers.
EVD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.68% | ||
| PM (TTM) | 11.35% | ||
| GM | 26.37% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EVD is creating value.
Compared to 1 year ago, EVD has about the same amount of shares outstanding.
The number of shares outstanding for EVD remains at a similar level compared to 5 years ago.
Compared to 1 year ago, EVD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.31 indicates that EVD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.31, EVD belongs to the top of the industry, outperforming 83.72% of the companies in the same industry.
EVD has a debt to FCF ratio of 0.73. This is a very positive value and a sign of high solvency as it would only need 0.73 years to pay back of all of its debts.
EVD's Debt to FCF ratio of 0.73 is amongst the best of the industry. EVD outperforms 95.35% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that EVD is not too dependend on debt financing.
EVD has a Debt to Equity ratio of 0.21. This is in the better half of the industry: EVD outperforms 72.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 3.31 |
ROIC/WACC2.54
WACC7.38%
2.3 Liquidity
A Current Ratio of 0.96 indicates that EVD may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.96, EVD is in line with its industry, outperforming 58.14% of the companies in the same industry.
EVD has a Quick Ratio of 0.96. This is a bad value and indicates that EVD is not financially healthy enough and could expect problems in meeting its short term obligations.
EVD has a Quick ratio (0.96) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.12% over the past year.
The Earnings Per Share has been growing by 14.04% on average over the past years. This is quite good.
The Revenue has grown by 19.08% in the past year. This is quite good.
The Revenue has been growing by 14.60% on average over the past years. This is quite good.
EPS 1Y (TTM)16.12%
EPS 3Y10%
EPS 5Y14.04%
EPS Q2Q%98.61%
Revenue 1Y (TTM)19.08%
Revenue growth 3Y14.18%
Revenue growth 5Y14.6%
Sales Q2Q%28.44%
3.2 Future
The Earnings Per Share is expected to grow by 18.63% on average over the next years. This is quite good.
Based on estimates for the next years, EVD will show a quite strong growth in Revenue. The Revenue will grow by 13.74% on average per year.
EPS Next Y13.63%
EPS Next 2Y-64.26%
EPS Next 3Y-26.05%
EPS Next 5Y18.63%
Revenue Next Year12.8%
Revenue Next 2Y-53.32%
Revenue Next 3Y-34.11%
Revenue Next 5Y13.74%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 84.52, which means the current valuation is very expensive for EVD.
The rest of the industry has a similar Price/Earnings ratio as EVD.
EVD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.22.
EVD is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.52 | ||
| Fwd PE | N/A |
4.2 Price Multiples
EVD's Enterprise Value to EBITDA ratio is in line with the industry average.
EVD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.5 | ||
| EV/EBITDA | 14.92 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EVD does not grow enough to justify the current Price/Earnings ratio.
EVD has a very decent profitability rating, which may justify a higher PE ratio.
EVD's earnings are expected to decrease with -26.05% in the coming years. This may justify a cheaper valuation.
PEG (NY)6.2
PEG (5Y)6.02
EPS Next 2Y-64.26%
EPS Next 3Y-26.05%
5. Dividend
5.1 Amount
EVD has a Yearly Dividend Yield of 1.65%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.90, EVD pays a better dividend. On top of this EVD pays more dividend than 88.37% of the companies listed in the same industry.
EVD's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
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 Years0
Div Non Decr Years1
5.3 Sustainability
EVD pays out 43.05% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of EVD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP43.05%
EPS Next 2Y-64.26%
EPS Next 3Y-26.05%
FRA:EVD (5/2/2025, 7:00:00 PM)
104.8
+1 (+0.96%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners42.82%
Inst Owner ChangeN/A
Ins Owners38.83%
Ins Owner ChangeN/A
Market Cap10.06B
Analysts76.84
Price Target110.4 (5.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
Yearly Dividend1.43
Dividend Growth(5Y)19.37%
DP43.05%
Div Incr Years0
Div Non Decr Years1
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)1.52%
PT rev (3m)14.23%
EPS NQ rev (1m)-5.27%
EPS NQ rev (3m)1.47%
EPS NY rev (1m)0.85%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)-3.71%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)3.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.52 | ||
| Fwd PE | N/A | ||
| P/S | 3.58 | ||
| P/FCF | 30.5 | ||
| P/OCF | 19.87 | ||
| P/B | 9.8 | ||
| P/tB | 557.97 | ||
| EV/EBITDA | 14.92 |
EPS(TTM)1.24
EY1.18%
EPS(NY)-0.86
Fwd EYN/A
FCF(TTM)3.44
FCFY3.28%
OCF(TTM)5.28
OCFY5.03%
SpS29.26
BVpS10.7
TBVpS0.19
PEG (NY)6.2
PEG (5Y)6.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.84% | ||
| ROE | 31.05% | ||
| ROCE | 28.06% | ||
| ROIC | 18.77% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 15.68% | ||
| PM (TTM) | 11.35% | ||
| GM | 26.37% | ||
| FCFM | 11.75% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.73 | ||
| Debt/EBITDA | 0.4 | ||
| Cap/Depr | 188.86% | ||
| Cap/Sales | 6.29% | ||
| Interest Coverage | 34.98 | ||
| Cash Conversion | 94.84% | ||
| Profit Quality | 103.46% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 3.31 |
F-Score4
WACC7.38%
ROIC/WACC2.54
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)16.12%
EPS 3Y10%
EPS 5Y14.04%
EPS Q2Q%98.61%
EPS Next Y13.63%
EPS Next 2Y-64.26%
EPS Next 3Y-26.05%
EPS Next 5Y18.63%
Revenue 1Y (TTM)19.08%
Revenue growth 3Y14.18%
Revenue growth 5Y14.6%
Sales Q2Q%28.44%
Revenue Next Year12.8%
Revenue Next 2Y-53.32%
Revenue Next 3Y-34.11%
Revenue Next 5Y13.74%
EBIT growth 1Y9.49%
EBIT growth 3YN/A
EBIT growth 5Y13.92%
EBIT Next Year37.41%
EBIT Next 3Y17.82%
EBIT Next 5Y12.93%
FCF growth 1Y-28.15%
FCF growth 3Y-10.98%
FCF growth 5Y27.23%
OCF growth 1Y-19.63%
OCF growth 3Y0.24%
OCF growth 5Y29.14%