CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Fundamental Analysis
FRA:EVD - DE0005470306 - Common Stock
88 EUR
+1.35 (+1.56%)
EVD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 44 industry peers in the Entertainment industry. EVD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. EVD is not valued too expensively and it also shows a decent growth rate. These ratings would make EVD suitable for quality investing!
1. Profitability
1.1 Basic Checks
EVD had positive earnings in the past year.
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
The Return On Assets of EVD (7.28%) is better than 88.64% of its industry peers.
Looking at the Return On Equity, with a value of 30.23%, EVD belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
The Return On Invested Capital of EVD (20.54%) is better than 90.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EVD is significantly above the industry average of 10.73%.
The last Return On Invested Capital (20.54%) for EVD is above the 3 year average (19.21%), which is a sign of increasing profitability.
| 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
With a decent Profit Margin value of 9.77%, EVD is doing good in 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.
The Operating Margin of EVD (15.17%) is better than 84.09% of its industry peers.
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: 84.09% of the companies in the same industry are doing better.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EVD is creating value.
Compared to 1 year ago, EVD has about the same amount of shares outstanding.
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 3.01 indicates that EVD is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.01, EVD is doing good in the industry, outperforming 79.55% of the companies in the same industry.
EVD has a debt to FCF ratio of 0.36. This is a very positive value and a sign of high solvency as it would only need 0.36 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.36, EVD belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
EVD has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
EVD has a Debt to Equity ratio of 0.13. This is in the better half of the industry: EVD outperforms 70.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.36 | ||
| Altman-Z | 3.01 |
ROIC/WACC2.83
WACC7.26%
2.3 Liquidity
EVD has a Current 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 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 (0.85) which is comparable to the rest of the industry.
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
The earnings per share for EVD have decreased by -9.91% in the last year.
The Earnings Per Share has been growing by 19.13% on average over the past years. This is quite good.
The Revenue has grown by 14.20% in the past year. This is quite good.
EVD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.24% yearly.
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 11.29% yearly.
Based on estimates for the next years, EVD will show a small growth in Revenue. The Revenue will grow by 7.17% on average per year.
EPS Next Y14.6%
EPS Next 2Y12.52%
EPS Next 3Y11.29%
EPS Next 5YN/A
Revenue Next Year12.31%
Revenue Next 2Y9.39%
Revenue Next 3Y8.32%
Revenue Next 5Y7.17%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
With a Price/Earnings ratio of 29.83, EVD can be considered very expensive at the moment.
EVD's Price/Earnings ratio is a bit cheaper when compared to the industry. EVD is cheaper than 75.00% of the companies in the same industry.
EVD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 21.87, which indicates a rather expensive current valuation of EVD.
Based on the Price/Forward Earnings ratio, EVD is valued a bit cheaper than 75.00% of the companies in the same industry.
EVD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.83 | ||
| Fwd PE | 21.87 |
4.2 Price Multiples
EVD's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, EVD is valued a bit cheaper than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.71 | ||
| EV/EBITDA | 12.59 |
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 excellent profitability rating of EVD may justify a higher PE ratio.
PEG (NY)2.04
PEG (5Y)1.56
EPS Next 2Y12.52%
EPS Next 3Y11.29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.97%, EVD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.45, EVD pays a better dividend. On top of this EVD pays more dividend than 88.64% of the companies listed in the same industry.
EVD's Dividend Yield is slightly below the S&P500 average, which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
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 2Y12.52%
EPS Next 3Y11.29%
FRA:EVD (9/9/2025, 5:36:15 PM)
88
+1.35 (+1.56%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners42.72%
Inst Owner ChangeN/A
Ins Owners38.83%
Ins Owner ChangeN/A
Market Cap8.45B
Analysts78
Price Target108.8 (23.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
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)-5.83%
PT rev (3m)-5.78%
EPS NQ rev (1m)-22.1%
EPS NQ rev (3m)-15.67%
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)1.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.83 | ||
| Fwd PE | 21.87 | ||
| P/S | 2.91 | ||
| P/FCF | 20.71 | ||
| P/OCF | 20.71 | ||
| P/B | 9.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.59 |
EPS(TTM)2.95
EY3.35%
EPS(NY)4.02
Fwd EY4.57%
FCF(TTM)4.25
FCFY4.83%
OCF(TTM)4.25
OCFY4.83%
SpS30.21
BVpS9.76
TBVpS-0.53
PEG (NY)2.04
PEG (5Y)1.56
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 | 3.01 |
F-Score6
WACC7.26%
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)-9.91%
EPS 3Y53.65%
EPS 5Y19.13%
EPS Q2Q%-25%
EPS Next Y14.6%
EPS Next 2Y12.52%
EPS Next 3Y11.29%
EPS Next 5YN/A
Revenue 1Y (TTM)14.2%
Revenue growth 3Y90.26%
Revenue growth 5Y14.24%
Sales Q2Q%0.25%
Revenue Next Year12.31%
Revenue Next 2Y9.39%
Revenue Next 3Y8.32%
Revenue Next 5Y7.17%
EBIT growth 1Y4.76%
EBIT growth 3YN/A
EBIT growth 5Y13.92%
EBIT Next Year40.88%
EBIT Next 3Y18.73%
EBIT Next 5Y14.89%
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%