CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Fundamental Analysis
FRA:EVD - Deutsche Boerse Ag - DE0005470306 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to EVD. EVD was compared to 46 industry peers in the Entertainment industry. Both the profitability and the financial health of EVD get a neutral evaluation. Nothing too spectacular is happening here. EVD is quite expensive at the moment. It does show 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.
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 (7.51%) than 82.61% of its industry peers.
EVD has a better Return On Equity (26.49%) than 84.78% of its industry peers.
With an excellent Return On Invested Capital value of 20.09%, EVD belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.51% | ||
| ROE | 26.49% | ||
| ROIC | 20.09% |
ROA(3y)6.75%
ROA(5y)4.54%
ROE(3y)25.02%
ROE(5y)16.46%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EVD has a better Profit Margin (9.50%) than 78.26% of its industry peers.
In the last couple of years the Profit Margin of EVD has grown nicely.
EVD has a Operating Margin of 14.45%. This is amongst the best in the industry. EVD outperforms 86.96% of its industry peers.
EVD's Operating Margin has improved in the last couple of years.
The Gross Margin of EVD (25.64%) is worse than 80.43% of its industry peers.
EVD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.45% | ||
| PM (TTM) | 9.5% | ||
| GM | 25.64% |
OM growth 3YN/A
OM growth 5Y2.11%
PM growth 3YN/A
PM growth 5Y4.06%
GM growth 3Y111.16%
GM growth 5Y-1.6%
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.
EVD has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, EVD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.95 indicates that EVD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.95, EVD belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
EVD has a debt to FCF ratio of 0.77. This is a very positive value and a sign of high solvency as it would only need 0.77 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.77, EVD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
EVD has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.17, EVD is doing good in the industry, outperforming 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 3.95 |
ROIC/WACC2.84
WACC7.08%
2.3 Liquidity
EVD has a Current Ratio of 0.91. 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 Current ratio (0.91) which is in line with its industry peers.
A Quick Ratio of 0.90 indicates that EVD may have some problems paying its short term obligations.
EVD's Quick ratio of 0.90 is in line compared to the rest of the industry. EVD outperforms 54.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for EVD have decreased strongly by -10.75% in the last year.
Measured over the past years, EVD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.31% on average per year.
The Revenue has grown by 17.27% in the past year. This is quite good.
Measured over the past years, EVD shows a quite strong growth in Revenue. The Revenue has been growing by 13.69% on average per year.
EPS 1Y (TTM)-10.75%
EPS 3YN/A
EPS 5Y18.31%
EPS Q2Q%-53.43%
Revenue 1Y (TTM)17.27%
Revenue growth 3Y109.41%
Revenue growth 5Y13.69%
Sales Q2Q%13.13%
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 9.95% yearly.
The Revenue is expected to grow by 7.17% on average over the next years.
EPS Next Y10.04%
EPS Next 2Y9.89%
EPS Next 3Y9.38%
EPS Next 5Y9.95%
Revenue Next Year19.2%
Revenue Next 2Y13.61%
Revenue Next 3Y11.1%
Revenue Next 5Y7.17%
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 39.58, which means the current valuation is very expensive for EVD.
Compared to the rest of the industry, the Price/Earnings ratio of EVD indicates a somewhat cheap valuation: EVD is cheaper than 69.57% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.90, EVD is valued a bit more expensive.
A Price/Forward Earnings ratio of 29.44 indicates a quite expensive valuation of EVD.
Based on the Price/Forward Earnings ratio, EVD is valued a bit cheaper than 60.87% of the companies in the same industry.
EVD is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.58 | ||
| Fwd PE | 29.44 |
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.
67.39% of the companies in the same industry are more expensive than EVD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.39 | ||
| EV/EBITDA | 18.33 |
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.
PEG (NY)3.94
PEG (5Y)2.16
EPS Next 2Y9.89%
EPS Next 3Y9.38%
5. Dividend
5.1 Amount
EVD has a Yearly Dividend Yield of 1.40%.
Compared to an average industry Dividend Yield of 2.77, EVD pays a better dividend. On top of this EVD pays more dividend than 84.78% of the companies listed in the same industry.
With a Dividend Yield of 1.40, EVD pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
5.2 History
The dividend of EVD has a limited annual growth rate of 1.58%.
Dividend Growth(5Y)1.58%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
The dividend of EVD is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2Y9.89%
EPS Next 3Y9.38%
FRA:EVD (3/14/2025, 7:00:00 PM)
103.3
+1.5 (+1.47%)
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 Cap9.92B
Analysts77.89
Price Target108.75 (5.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
Yearly Dividend1.06
Dividend Growth(5Y)1.58%
DPN/A
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)11.41%
PT rev (3m)12.82%
EPS NQ rev (1m)9.45%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.14%
EPS NY rev (3m)-3.26%
Revenue NQ rev (1m)6.88%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.32%
Revenue NY rev (3m)4.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.58 | ||
| Fwd PE | 29.44 | ||
| P/S | 3.76 | ||
| P/FCF | 22.39 | ||
| P/OCF | 22.39 | ||
| P/B | 10.49 | ||
| P/tB | 102.15 | ||
| EV/EBITDA | 18.33 |
EPS(TTM)2.61
EY2.53%
EPS(NY)3.51
Fwd EY3.4%
FCF(TTM)4.61
FCFY4.47%
OCF(TTM)4.61
OCFY4.47%
SpS27.45
BVpS9.84
TBVpS1.01
PEG (NY)3.94
PEG (5Y)2.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.51% | ||
| ROE | 26.49% | ||
| ROCE | 28.46% | ||
| ROIC | 20.09% | ||
| ROICexc | 534.19% | ||
| ROICexgc | N/A | ||
| OM | 14.45% | ||
| PM (TTM) | 9.5% | ||
| GM | 25.64% | ||
| FCFM | 16.81% |
ROA(3y)6.75%
ROA(5y)4.54%
ROE(3y)25.02%
ROE(5y)16.46%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 5Y2.11%
PM growth 3YN/A
PM growth 5Y4.06%
GM growth 3Y111.16%
GM growth 5Y-1.6%
F-Score4
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.77 | ||
| Debt/EBITDA | 0.33 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 27.15 | ||
| Cash Conversion | 94.2% | ||
| Profit Quality | 176.96% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 3.95 |
F-Score4
WACC7.08%
ROIC/WACC2.84
Cap/Depr(3y)112.64%
Cap/Depr(5y)88.99%
Cap/Sales(3y)6.21%
Cap/Sales(5y)5.58%
Profit Quality(3y)280.96%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.75%
EPS 3YN/A
EPS 5Y18.31%
EPS Q2Q%-53.43%
EPS Next Y10.04%
EPS Next 2Y9.89%
EPS Next 3Y9.38%
EPS Next 5Y9.95%
Revenue 1Y (TTM)17.27%
Revenue growth 3Y109.41%
Revenue growth 5Y13.69%
Sales Q2Q%13.13%
Revenue Next Year19.2%
Revenue Next 2Y13.61%
Revenue Next 3Y11.1%
Revenue Next 5Y7.17%
EBIT growth 1Y2.73%
EBIT growth 3YN/A
EBIT growth 5Y16.09%
EBIT Next Year35.55%
EBIT Next 3Y16.5%
EBIT Next 5Y12.95%
FCF growth 1Y95.67%
FCF growth 3YN/A
FCF growth 5Y8.3%
OCF growth 1Y95.67%
OCF growth 3YN/A
OCF growth 5Y13.3%