CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Fundamental Analysis
Europe - FRA:EVD - DE0005470306 - Common Stock
81.3 EUR
-1.15 (-1.39%)
Taking everything into account, EVD scores 6 out of 10 in our fundamental rating. EVD was compared to 48 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 not valued too expensively and it also shows a decent growth rate.
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
EVD has a Return On Assets of 7.28%. This is amongst the best in the industry. EVD outperforms 85.42% of its industry peers.
EVD has a Return On Equity of 30.23%. This is amongst the best in the industry. EVD outperforms 89.58% of its industry peers.
EVD's Return On Invested Capital of 20.54% is amongst the best of the industry. EVD outperforms 89.58% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EVD is significantly above the industry average of 10.73%.
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 | 30.23% | ||
| 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
EVD's Profit Margin of 9.77% is fine compared to the rest of the industry. EVD outperforms 70.83% of its industry peers.
In the last couple of years the Profit Margin of EVD has grown nicely.
EVD has a better Operating Margin (15.17%) than 81.25% of its industry peers.
In the last couple of years the Operating Margin of EVD has remained more or less at the same level.
EVD has a worse Gross Margin (26.63%) than 83.33% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.17% | ||
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EVD is creating value.
The number of shares outstanding for EVD remains at a similar level compared to 1 year ago.
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
EVD has an Altman-Z score of 2.92. 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.
EVD has a Altman-Z score of 2.92. This is in the better half of the industry: EVD outperforms 77.08% 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.
The Debt to FCF ratio of EVD (0.36) is better than 97.92% 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.
Looking at the Debt to Equity ratio, with a value of 0.13, EVD is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.36 | ||
| Altman-Z | 2.92 |
ROIC/WACC2.81
WACC7.31%
2.3 Liquidity
A Current Ratio of 0.86 indicates that EVD may have some problems paying its short term obligations.
The Current ratio of EVD (0.86) is comparable to the rest of the industry.
A Quick Ratio of 0.85 indicates that EVD may have some problems paying its short term obligations.
EVD has a Quick ratio of 0.85. This is comparable to the rest of the industry: EVD outperforms 54.17% of its industry peers.
The current and quick ratio evaluation for EVD is rather negative, while it does have 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 slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.91%.
EVD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.13% yearly.
Looking at the last year, EVD shows a quite strong growth in Revenue. The Revenue has grown by 14.20% in the last year.
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)-9.91%
EPS 3Y53.65%
EPS 5Y19.13%
EPS Q2Q%-25%
Revenue 1Y (TTM)14.2%
Revenue growth 3Y90.26%
Revenue growth 5Y14.24%
Sales Q2Q%0.25%
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 9.38% yearly.
Based on estimates for the next years, EVD will show a small growth in Revenue. The Revenue will grow by 7.65% on average per year.
EPS Next Y3.67%
EPS Next 2Y8.97%
EPS Next 3Y9.38%
EPS Next 5YN/A
Revenue Next Year9.84%
Revenue Next 2Y8.05%
Revenue Next 3Y7.46%
Revenue Next 5Y7.65%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.56, the valuation of EVD can be described as expensive.
77.08% 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 27.90, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 21.54 indicates a rather expensive valuation of EVD.
Based on the Price/Forward Earnings ratio, EVD is valued a bit cheaper than the industry average as 70.83% of the companies are valued more expensively.
EVD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.56 | ||
| Fwd PE | 21.54 |
4.2 Price Multiples
EVD's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVD indicates a somewhat cheap valuation: EVD is cheaper than 64.58% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.13 | ||
| EV/EBITDA | 11.84 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
EVD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)7.51
PEG (5Y)1.44
EPS Next 2Y8.97%
EPS Next 3Y9.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.98%, EVD has a reasonable but not impressive dividend return.
In the last 3 months the price of EVD has falen by -21.70%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
EVD's Dividend Yield is rather good when compared to the industry average which is at 1.97. EVD pays more dividend than 89.58% of the companies in the same industry.
EVD's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
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
5.3 Sustainability
EVD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y8.97%
EPS Next 3Y9.38%
FRA:EVD (10/7/2025, 5:07:30 PM)
81.3
-1.15 (-1.39%)
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 Cap7.80B
Analysts81.05
Price Target107.1 (31.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
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)-7.35%
PT rev (3m)-7.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.67%
EPS NY rev (1m)-9.53%
EPS NY rev (3m)-9.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.21%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.56 | ||
| Fwd PE | 21.54 | ||
| P/S | 2.69 | ||
| P/FCF | 19.13 | ||
| P/OCF | 19.13 | ||
| P/B | 8.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.84 |
EPS(TTM)2.95
EY3.63%
EPS(NY)3.77
Fwd EY4.64%
FCF(TTM)4.25
FCFY5.23%
OCF(TTM)4.25
OCFY5.23%
SpS30.21
BVpS9.76
TBVpS-0.53
PEG (NY)7.51
PEG (5Y)1.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.28% | ||
| ROE | 30.23% | ||
| ROCE | 30.7% | ||
| ROIC | 20.54% | ||
| ROICexc | 900.44% | ||
| ROICexgc | N/A | ||
| OM | 15.17% | ||
| PM (TTM) | 9.77% | ||
| GM | 26.63% | ||
| FCFM | 14.06% |
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-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 | 45.76 | ||
| Cash Conversion | 75.52% | ||
| Profit Quality | 143.97% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 2.92 |
F-Score6
WACC7.31%
ROIC/WACC2.81
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)-9.91%
EPS 3Y53.65%
EPS 5Y19.13%
EPS Q2Q%-25%
EPS Next Y3.67%
EPS Next 2Y8.97%
EPS Next 3Y9.38%
EPS Next 5YN/A
Revenue 1Y (TTM)14.2%
Revenue growth 3Y90.26%
Revenue growth 5Y14.24%
Sales Q2Q%0.25%
Revenue Next Year9.84%
Revenue Next 2Y8.05%
Revenue Next 3Y7.46%
Revenue Next 5Y7.65%
EBIT growth 1Y4.76%
EBIT growth 3YN/A
EBIT growth 5Y13.92%
EBIT Next Year33.61%
EBIT Next 3Y17.94%
EBIT Next 5Y14.79%
FCF growth 1Y269.81%
FCF growth 3Y-10.98%
FCF growth 5Y27.23%
OCF growth 1Y269.81%
OCF growth 3Y0.24%
OCF growth 5Y29.14%