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

FRA:EVD • DE0005470306

69.05 EUR
-0.3 (-0.43%)
Last: Mar 12, 2026, 09:46 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This EVD.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, EVD scores 6 out of 10 in our fundamental rating. EVD was compared to 49 industry peers in the Entertainment industry. EVD gets an excellent profitability rating and is at the same time showing great financial health properties. 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. EVD.DE Profitability Analysis

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.
  • EVD had a positive operating cash flow in 4 of the past 5 years.
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

  • EVD has a Return On Assets of 7.68%. This is amongst the best in the industry. EVD outperforms 89.80% of its industry peers.
  • EVD has a better Return On Equity (29.39%) than 87.76% of its industry peers.
  • The Return On Invested Capital of EVD (20.70%) is better than 95.92% of its industry peers.
  • EVD had an Average Return On Invested Capital over the past 3 years of 19.21%. This is significantly above the industry average of 8.28%.
  • The last Return On Invested Capital (20.70%) for EVD is above the 3 year average (19.21%), which is a sign of increasing profitability.
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 77.55% of its industry peers.
  • EVD's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.58%, EVD belongs to the top 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.
  • With a Gross Margin value of 26.79%, EVD is not doing good in the industry: 79.59% 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 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. EVD.DE Health Analysis

2.1 Basic Checks

  • EVD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for EVD remains at a similar level compared to 1 year ago.
  • EVD has about the same amout of shares outstanding than it did 5 years ago.
  • EVD has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 2.87 indicates that EVD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • EVD's Altman-Z score of 2.87 is amongst the best of the industry. EVD outperforms 83.67% 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.
  • With an excellent Debt to FCF ratio value of 0.28, EVD belongs to the best of the industry, outperforming 93.88% 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.
  • The Debt to Equity ratio of EVD (0.13) is better than 81.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.28
Altman-Z 2.87
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.
  • EVD has a Current ratio (0.85) which is in line with its industry peers.
  • A Quick Ratio of 0.84 indicates that EVD may have some problems paying its short term obligations.
  • EVD has a Quick ratio (0.84) which is in line with 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 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. EVD.DE Growth Analysis

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

  • The Earnings Per Share is expected to grow by 8.04% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.91% on average over the next years.
EPS Next Y-1.24%
EPS Next 2Y6.74%
EPS Next 3Y8.04%
EPS Next 5YN/A
Revenue Next Year9.65%
Revenue Next 2Y7.82%
Revenue Next 3Y7.28%
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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4

4. EVD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.17 indicates a rather expensive valuation of EVD.
  • Compared to the rest of the industry, the Price/Earnings ratio of EVD indicates a somewhat cheap valuation: EVD is cheaper than 77.55% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.15, EVD is valued at the same level.
  • EVD is valuated rather expensively with a Price/Forward Earnings ratio of 19.06.
  • EVD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EVD is cheaper than 71.43% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.27. EVD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.17
Fwd PE 19.06
EVD.DE Price Earnings VS Forward Price EarningsEVD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVD indicates a somewhat cheap valuation: EVD is cheaper than 65.31% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVD indicates a somewhat cheap valuation: EVD is cheaper than 77.55% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.78
EV/EBITDA 9.41
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

  • The excellent profitability rating of EVD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.21
EPS Next 2Y6.74%
EPS Next 3Y8.04%

More info and screens

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

5

5. EVD.DE Dividend Analysis

5.1 Amount

  • EVD has a Yearly Dividend Yield of 2.44%.
  • EVD's Dividend Yield is rather good when compared to the industry average which is at 0.92. EVD pays more dividend than 87.76% of the companies in the same industry.
  • EVD's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.44%

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
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 2Y6.74%
EPS Next 3Y8.04%
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

EVD.DE Fundamentals: All Metrics, Ratios and Statistics

CTS EVENTIM AG & CO KGAA

FRA:EVD (3/12/2026, 9:46:53 AM)

69.05

-0.3 (-0.43%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-20
Earnings (Next)03-24
Inst Owners42.66%
Inst Owner ChangeN/A
Ins Owners38.83%
Ins Owner ChangeN/A
Market Cap6.63B
Revenue(TTM)2.93B
Net Income(TTM)287.18M
Analysts84
Price Target106.23 (53.85%)
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)0.48%
PT rev (3m)0.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-1.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.53%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE 23.17
Fwd PE 19.06
P/S 2.26
P/FCF 12.78
P/OCF 12.78
P/B 6.78
P/tB N/A
EV/EBITDA 9.41
EPS(TTM)2.98
EY4.32%
EPS(NY)3.62
Fwd EY5.25%
FCF(TTM)5.4
FCFY7.83%
OCF(TTM)5.4
OCFY7.83%
SpS30.52
BVpS10.18
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)1.21
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 2.87
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-1.24%
EPS Next 2Y6.74%
EPS Next 3Y8.04%
EPS Next 5YN/A
Revenue 1Y (TTM)11.15%
Revenue growth 3Y90.26%
Revenue growth 5Y14.24%
Sales Q2Q%3.53%
Revenue Next Year9.65%
Revenue Next 2Y7.82%
Revenue Next 3Y7.28%
Revenue Next 5Y7.91%
EBIT growth 1Y19.78%
EBIT growth 3YN/A
EBIT growth 5Y13.92%
EBIT Next Year33.23%
EBIT Next 3Y17.42%
EBIT Next 5Y13.47%
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 -1.24% in the next year.