CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EVD - DE0005470306 - Common Stock
82.6 EUR
-0.9 (-1.08%)
Taking everything into account, EVD scores 7 out of 10 in our fundamental rating. EVD was compared to 44 industry peers in the Entertainment industry. EVD has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. EVD is valued quite expensive, but it does show an excellent growth. This makes EVD very considerable for growth and quality 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.
Of the past 5 years EVD 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of EVD (7.28%) is better than 86.36% of its industry peers.
EVD's Return On Equity of 30.24% is amongst the best of the industry. EVD outperforms 86.36% of its industry peers.
Looking at the Return On Invested Capital, with a value of 20.54%, EVD belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EVD is significantly above the industry average of 10.01%.
The 3 year average ROIC (19.21%) for EVD is below the current ROIC(20.54%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.28% | ||
| ROE | 30.24% | ||
| ROIC | 20.54% |
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
Looking at the Profit Margin, with a value of 9.77%, EVD is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
In the last couple of years the Profit Margin of EVD has grown nicely.
With an excellent Operating Margin value of 15.18%, EVD belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
In the last couple of years the Operating Margin of EVD has remained more or less at the same level.
With a Gross Margin value of 26.63%, EVD is not doing good in the industry: 79.55% of the companies in the same industry are doing better.
EVD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.18% | ||
| PM (TTM) | 9.77% | ||
| GM | 26.63% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EVD 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.
The debt/assets ratio for EVD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.95 indicates that EVD is not a great score, but indicates only limited risk for bankruptcy at the moment.
EVD has a Altman-Z score of 2.95. This is amongst the best in the industry. EVD outperforms 81.82% of its industry peers.
The Debt to FCF ratio of EVD is 0.36, which is an excellent value as it means it would take EVD, only 0.36 years of fcf income to pay off all of its debts.
EVD's Debt to FCF ratio of 0.36 is amongst the best of the industry. EVD outperforms 97.73% of its industry peers.
EVD has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.13, EVD belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.36 | ||
| Altman-Z | 2.95 |
ROIC/WACC2.83
WACC7.25%
2.3 Liquidity
A Current Ratio of 0.86 indicates that EVD may have some problems paying its short term obligations.
With a Current ratio value of 0.86, EVD perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
EVD has a Quick Ratio of 0.86. This is a bad value and indicates that EVD is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of EVD (0.85) is comparable to the rest of the industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
EVD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.05%.
Measured over the past years, EVD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.04% on average per year.
EVD shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.09%.
The Revenue has been growing by 14.60% on average over the past years. This is quite good.
EPS 1Y (TTM)5.05%
EPS 3Y10%
EPS 5Y14.04%
EPS Q2Q%N/A
Revenue 1Y (TTM)20.09%
Revenue growth 3Y14.18%
Revenue growth 5Y14.6%
Sales Q2Q%3.53%
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
The EPS growth rate is accelerating: in the next years the growth will be better 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
EVD is valuated quite expensively with a Price/Earnings ratio of 27.72.
77.27% of the companies in the same industry are more expensive than EVD, based on the Price/Earnings ratio.
EVD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for EVD. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.72 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EVD.
EVD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EVD is cheaper than 65.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.64 | ||
| EV/EBITDA | 12.01 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as EVD's earnings are expected to decrease with -26.05% in the coming years.
PEG (NY)2.03
PEG (5Y)1.97
EPS Next 2Y-64.26%
EPS Next 3Y-26.05%
5. Dividend
5.1 Amount
EVD has a Yearly Dividend Yield of 2.19%.
EVD's Dividend Yield is rather good when compared to the industry average which is at 2.34. EVD pays more dividend than 88.64% of the companies in the same industry.
EVD's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
5.2 History
The dividend of EVD is nicely growing with an annual growth rate of 19.37%!
Dividend Growth(5Y)19.37%
Div Incr Years1
Div Non Decr Years2
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 2Y-64.26%
EPS Next 3Y-26.05%
FRA:EVD (11/25/2025, 3:26:02 PM)
82.6
-0.9 (-1.08%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners42.61%
Inst Owner ChangeN/A
Ins Owners38.83%
Ins Owner ChangeN/A
Market Cap7.93B
Revenue(TTM)1.24B
Net Income(TTM)283.37M
Analysts81.05
Price Target106.28 (28.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
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)0
Avg EPS beat(2)-34.87%
Min EPS beat(2)-42.14%
Max EPS beat(2)-27.61%
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)1
Avg Revenue beat(2)2.6%
Min Revenue beat(2)-6.94%
Max Revenue beat(2)12.14%
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)-0.76%
PT rev (3m)-8.06%
EPS NQ rev (1m)39.24%
EPS NQ rev (3m)15.75%
EPS NY rev (1m)0.51%
EPS NY rev (3m)-9.07%
Revenue NQ rev (1m)-1.29%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.72 | ||
| Fwd PE | N/A | ||
| P/S | 2.73 | ||
| P/FCF | 19.64 | ||
| P/OCF | 19.64 | ||
| P/B | 8.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.01 |
EPS(TTM)2.98
EY3.61%
EPS(NY)-0.86
Fwd EYN/A
FCF(TTM)4.2
FCFY5.09%
OCF(TTM)4.2
OCFY5.09%
SpS30.21
BVpS9.76
TBVpS-0.53
PEG (NY)2.03
PEG (5Y)1.97
Graham Number25.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.28% | ||
| ROE | 30.24% | ||
| ROCE | 30.71% | ||
| ROIC | 20.54% | ||
| ROICexc | 900.63% | ||
| ROICexgc | N/A | ||
| OM | 15.18% | ||
| PM (TTM) | 9.77% | ||
| GM | 26.63% | ||
| FCFM | 13.92% |
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 Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.36 | ||
| Debt/EBITDA | 0.23 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 45.81 | ||
| Cash Conversion | 74.65% | ||
| Profit Quality | 142.46% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 2.95 |
F-Score6
WACC7.25%
ROIC/WACC2.83
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)5.05%
EPS 3Y10%
EPS 5Y14.04%
EPS Q2Q%N/A
EPS Next Y13.63%
EPS Next 2Y-64.26%
EPS Next 3Y-26.05%
EPS Next 5Y18.63%
Revenue 1Y (TTM)20.09%
Revenue growth 3Y14.18%
Revenue growth 5Y14.6%
Sales Q2Q%3.53%
Revenue Next Year12.8%
Revenue Next 2Y-53.32%
Revenue Next 3Y-34.11%
Revenue Next 5Y13.74%
EBIT growth 1Y4.8%
EBIT growth 3YN/A
EBIT growth 5Y13.92%
EBIT Next Year33.61%
EBIT Next 3Y17.94%
EBIT Next 5Y15.23%
FCF growth 1Y265.95%
FCF growth 3Y-10.98%
FCF growth 5Y27.23%
OCF growth 1Y265.95%
OCF growth 3Y0.24%
OCF growth 5Y29.14%
CTS EVENTIM AG & CO KGAA / EVD.DE FAQ
What is the fundamental rating for EVD stock?
ChartMill assigns a fundamental rating of 7 / 10 to EVD.DE.
What is the valuation status of CTS EVENTIM AG & CO KGAA (EVD.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to CTS EVENTIM AG & CO KGAA (EVD.DE). This can be considered as Overvalued.
What is the profitability of EVD stock?
CTS EVENTIM AG & CO KGAA (EVD.DE) has a profitability rating of 8 / 10.
What is the valuation of CTS EVENTIM AG & CO KGAA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CTS EVENTIM AG & CO KGAA (EVD.DE) is 27.72 and the Price/Book (PB) ratio is 8.46.
How financially healthy is CTS EVENTIM AG & CO KGAA?
The financial health rating of CTS EVENTIM AG & CO KGAA (EVD.DE) is 7 / 10.