CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Fundamental Analysis

FRA:EVD • DE0005470306

65.65 EUR
+1.75 (+2.74%)
Last: Feb 26, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to EVD. EVD was compared to 45 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. This makes EVD very considerable for quality investing!


Dividend Valuation Growth Profitability Health

8

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.
EVD.DE Yearly Net Income VS EBIT VS OCF VS FCFEVD.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • With an excellent Return On Assets value of 7.68%, EVD belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • EVD has a better Return On Equity (29.39%) than 84.44% of its industry peers.
  • EVD has a better Return On Invested Capital (20.70%) than 95.56% 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 9.43%.
  • The 3 year average ROIC (19.21%) for EVD is below the current ROIC(20.70%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.68%
ROE 29.39%
ROIC 20.7%
ROA(3y)8.08%
ROA(5y)4.71%
ROE(3y)29.84%
ROE(5y)17.47%
ROIC(3y)19.21%
ROIC(5y)N/A
EVD.DE Yearly ROA, ROE, ROICEVD.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • The Profit Margin of EVD (9.80%) is better than 77.78% 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 15.58%, EVD belongs to the best of the industry, outperforming 91.11% 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 (26.79%) than 77.78% of its industry peers.
  • EVD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.58%
PM (TTM) 9.8%
GM 26.79%
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%
EVD.DE Yearly Profit, Operating, Gross MarginsEVD.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
EVD.DE Yearly Shares OutstandingEVD.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
EVD.DE Yearly Total Debt VS Total AssetsEVD.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • EVD has an Altman-Z score of 2.75. 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 better Altman-Z score (2.75) than 82.22% of its industry peers.
  • The Debt to FCF ratio of EVD is 0.28, which is an excellent value as it means it would take EVD, only 0.28 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.28, EVD belongs to the top of the industry, outperforming 97.78% 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.
  • With a decent Debt to Equity ratio value of 0.13, EVD is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.28
Altman-Z 2.75
ROIC/WACC2.78
WACC7.44%
EVD.DE Yearly LT Debt VS Equity VS FCFEVD.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • EVD has a Current Ratio of 0.85. 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 (0.85) is comparable to the rest of the industry.
  • EVD has a Quick Ratio of 0.85. 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 0.84, EVD is in line with its industry, outperforming 48.89% of the companies in the same 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 RankSector Rank
Current Ratio 0.85
Quick Ratio 0.84
EVD.DE Yearly Current Assets VS Current LiabilitesEVD.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • EVD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.90%, which is quite good.
  • Measured over the past years, EVD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.13% on average per year.
  • The Revenue has grown by 11.15% in the past year. This is quite good.
  • The Revenue has been growing by 14.24% on average over the past years. This is quite good.
EPS 1Y (TTM)14.9%
EPS 3Y53.65%
EPS 5Y19.13%
EPS Q2Q%7.41%
Revenue 1Y (TTM)11.15%
Revenue growth 3Y90.26%
Revenue growth 5Y14.24%
Sales Q2Q%3.53%

3.2 Future

  • Based on estimates for the next years, EVD will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.34% on average per year.
  • EVD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.91% yearly.
EPS Next Y-1.05%
EPS Next 2Y6.93%
EPS Next 3Y8.34%
EPS Next 5YN/A
Revenue Next Year9.91%
Revenue Next 2Y8.02%
Revenue Next 3Y7.41%
Revenue Next 5Y7.91%

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.
EVD.DE Yearly Revenue VS EstimatesEVD.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
EVD.DE Yearly EPS VS EstimatesEVD.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3 4

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.03, the valuation of EVD can be described as rather expensive.
  • Based on the Price/Earnings ratio, EVD is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.21, EVD is valued at the same level.
  • The Price/Forward Earnings ratio is 18.06, which indicates a rather expensive current valuation of EVD.
  • Based on the Price/Forward Earnings ratio, EVD is valued a bit cheaper than the industry average as 68.89% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.13. EVD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.03
Fwd PE 18.06
EVD.DE Price Earnings VS Forward Price EarningsEVD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 62.22% of the companies in the same industry are more expensive than EVD, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, EVD is valued a bit cheaper than the industry average as 75.56% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.15
EV/EBITDA 8.47
EVD.DE Per share dataEVD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • EVD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.15
EPS Next 2Y6.93%
EPS Next 3Y8.34%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • EVD has a Yearly Dividend Yield of 2.44%.
  • In the last 3 months the price of EVD has falen by -22.17%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.13, EVD pays a better dividend. On top of this EVD pays more dividend than 84.44% of the companies listed in the same industry.
  • EVD's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.44%

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
EVD.DE Yearly Dividends per shareEVD.DE Yearly Dividends per shareYearly Dividends per share 2019 2023 2024 2025 0.5 1

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 2Y6.93%
EPS Next 3Y8.34%
EVD.DE Yearly Income VS Free CF VS DividendEVD.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

More info and screens

Find the best dividend stocksShow peers with best dividend

CTS EVENTIM AG & CO KGAA

FRA:EVD (2/26/2026, 5:29:52 PM)

65.65

+1.75 (+2.74%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-10
Earnings (Next)N/A
Inst Owners43.08%
Inst Owner ChangeN/A
Ins Owners38.83%
Ins Owner ChangeN/A
Market Cap6.30B
Revenue(TTM)2.93B
Net Income(TTM)287.18M
Analysts84
Price Target105.72 (61.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.44%
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)1
Avg EPS beat(2)-17.17%
Min EPS beat(2)-42.14%
Max EPS beat(2)7.79%
EPS beat(4)2
Avg EPS beat(4)-13.3%
Min EPS beat(4)-42.14%
Max EPS beat(4)8.74%
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)0
Avg Revenue beat(2)-4.95%
Min Revenue beat(2)-6.94%
Max Revenue beat(2)-2.95%
Revenue beat(4)2
Avg Revenue beat(4)4.28%
Min Revenue beat(4)-6.94%
Max Revenue beat(4)14.87%
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%
PT rev (3m)-0.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 22.03
Fwd PE 18.06
P/S 2.15
P/FCF 12.15
P/OCF 12.15
P/B 6.45
P/tB N/A
EV/EBITDA 8.47
EPS(TTM)2.98
EY4.54%
EPS(NY)3.63
Fwd EY5.54%
FCF(TTM)5.4
FCFY8.23%
OCF(TTM)5.4
OCFY8.23%
SpS30.52
BVpS10.18
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)1.15
Graham Number26.13
Profitability
Industry RankSector Rank
ROA 7.68%
ROE 29.39%
ROCE 30.94%
ROIC 20.7%
ROICexc 165.58%
ROICexgc N/A
OM 15.58%
PM (TTM) 9.8%
GM 26.79%
FCFM 17.71%
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 Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.28
Debt/EBITDA 0.23
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 61.93
Cash Conversion 93.13%
Profit Quality 180.66%
Current Ratio 0.85
Quick Ratio 0.84
Altman-Z 2.75
F-Score6
WACC7.44%
ROIC/WACC2.78
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)14.9%
EPS 3Y53.65%
EPS 5Y19.13%
EPS Q2Q%7.41%
EPS Next Y-1.05%
EPS Next 2Y6.93%
EPS Next 3Y8.34%
EPS Next 5YN/A
Revenue 1Y (TTM)11.15%
Revenue growth 3Y90.26%
Revenue growth 5Y14.24%
Sales Q2Q%3.53%
Revenue Next Year9.91%
Revenue Next 2Y8.02%
Revenue Next 3Y7.41%
Revenue Next 5Y7.91%
EBIT growth 1Y19.78%
EBIT growth 3YN/A
EBIT growth 5Y13.92%
EBIT Next Year33.91%
EBIT Next 3Y17.88%
EBIT Next 5Y13.06%
FCF growth 1Y145.04%
FCF growth 3Y-10.98%
FCF growth 5Y27.23%
OCF growth 1Y145.04%
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 6 / 10 to EVD.DE.


What is the valuation status for EVD stock?

ChartMill assigns a valuation rating of 4 / 10 to CTS EVENTIM AG & CO KGAA (EVD.DE). This can be considered as Fairly Valued.


What is the profitability of EVD stock?

CTS EVENTIM AG & CO KGAA (EVD.DE) has a profitability rating of 8 / 10.


Can you provide the financial health for EVD stock?

The financial health rating of CTS EVENTIM AG & CO KGAA (EVD.DE) is 7 / 10.


Can you provide the expected EPS growth for EVD stock?

The Earnings per Share (EPS) of CTS EVENTIM AG & CO KGAA (EVD.DE) is expected to decline by -1.05% in the next year.