CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Fundamental Analysis
FRA:EVD - Deutsche Boerse Ag - DE0005470306 - Common Stock - Currency: EUR
EVD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 49 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 expensively, but it does show have an excellent growth rating. These ratings would make EVD suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year EVD was profitable.
EVD had a positive operating cash flow in the past year.
Of the past 5 years EVD 4 years were profitable.
Of the past 5 years EVD 4 years had a positive operating cash flow.
1.2 Ratios
EVD has a better Return On Assets (7.84%) than 85.71% of its industry peers.
EVD's Return On Equity of 31.05% is amongst the best of the industry. EVD outperforms 87.76% of its industry peers.
The Return On Invested Capital of EVD (18.77%) is better than 89.80% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EVD is significantly above the industry average of 9.64%.
| 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
EVD has a Profit Margin of 11.35%. This is in the better half of the industry: EVD outperforms 79.59% 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 15.68%, EVD belongs to the best of the industry, outperforming 89.80% 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 (26.37%) than 83.67% 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.
EVD has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, EVD has about the same amount of shares outstanding.
Compared to 1 year ago, EVD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.34 indicates that EVD is not in any danger for bankruptcy at the moment.
EVD's Altman-Z score of 3.34 is amongst the best of the industry. EVD outperforms 81.63% of its industry peers.
The Debt to FCF ratio of EVD is 0.73, which is an excellent value as it means it would take EVD, only 0.73 years of fcf income to pay off all of its debts.
EVD has a better Debt to FCF ratio (0.73) than 95.92% 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 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 3.34 |
ROIC/WACC2.63
WACC7.15%
2.3 Liquidity
A Current Ratio of 0.96 indicates that EVD may have some problems paying its short term obligations.
The Current ratio of EVD (0.96) is comparable to the rest of the 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.
Looking at the Quick ratio, with a value of 0.96, EVD is in line with its industry, outperforming 59.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
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%.
Measured over the past years, EVD shows a quite strong growth in Revenue. The Revenue has been growing by 14.60% on average per year.
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%21.98%
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 18.63% yearly.
EVD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.74% yearly.
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 85.97, which means the current valuation is very expensive for EVD.
EVD's Price/Earnings ratio is in line with the industry average.
EVD is valuated expensively when we compare the Price/Earnings ratio to 25.82, which is the current average of the S&P500 Index.
EVD is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.97 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVD is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, EVD is valued a bit cheaper than 61.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.02 | ||
| EV/EBITDA | 15.24 |
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.
The decent profitability rating of EVD 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)6.31
PEG (5Y)6.12
EPS Next 2Y-64.26%
EPS Next 3Y-26.05%
5. Dividend
5.1 Amount
EVD has a Yearly Dividend Yield of 1.52%.
EVD's Dividend Yield is rather good when compared to the industry average which is at 2.36. EVD pays more dividend than 89.80% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.36, EVD is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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.
EVD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP43.05%
EPS Next 2Y-64.26%
EPS Next 3Y-26.05%
FRA:EVD (5/23/2025, 7:00:00 PM)
106.6
+1 (+0.95%)
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 Cap10.23B
Analysts76.84
Price Target110.79 (3.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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)0.36%
PT rev (3m)13.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.47%
EPS NY rev (1m)0%
EPS NY rev (3m)3.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)3.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.97 | ||
| Fwd PE | N/A | ||
| P/S | 3.64 | ||
| P/FCF | 31.02 | ||
| P/OCF | 20.21 | ||
| P/B | 9.96 | ||
| P/tB | 567.56 | ||
| EV/EBITDA | 15.24 |
EPS(TTM)1.24
EY1.16%
EPS(NY)-0.86
Fwd EYN/A
FCF(TTM)3.44
FCFY3.22%
OCF(TTM)5.28
OCFY4.95%
SpS29.26
BVpS10.7
TBVpS0.19
PEG (NY)6.31
PEG (5Y)6.12
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 | 3.34 |
F-Score4
WACC7.15%
ROIC/WACC2.63
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%21.98%
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 Year41.06%
EBIT Next 3Y18.86%
EBIT Next 5Y13.53%
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%