CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Fundamental Analysis
Europe - FRA:EVD - DE0005470306 - Common Stock
86.8 EUR
-0.45 (-0.52%)
Taking everything into account, EVD scores 6 out of 10 in our fundamental rating. EVD was compared to 46 industry peers in the Entertainment industry. EVD gets an excellent profitability rating and is at the same time showing great financial health properties. EVD has a correct valuation and a medium growth rate. This makes EVD very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year EVD was profitable.
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.
1.2 Ratios
EVD's Return On Assets of 7.28% is amongst the best of the industry. EVD outperforms 86.96% 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 86.96% of the companies in the same industry.
EVD has a Return On Invested Capital of 20.54%. This is amongst the best in the industry. EVD outperforms 91.30% 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 10.51%.
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
EVD has a Profit Margin of 9.77%. This is in the better half of the industry: EVD outperforms 71.74% 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 15.17%, EVD belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
EVD's Operating Margin has been stable in the last couple of years.
EVD has a Gross Margin of 26.63%. This is amonst the worse of the industry: EVD underperforms 82.61% of its industry peers.
EVD's Gross Margin has been stable in the last couple of years.
| 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
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.
The debt/assets ratio for EVD has been reduced compared to a year ago.
2.2 Solvency
EVD has an Altman-Z score of 3.02. This indicates that EVD is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.02, EVD belongs to the best of the industry, outperforming 80.43% of the companies in the same industry.
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.
EVD's Debt to FCF ratio of 0.36 is amongst the best of the industry. EVD outperforms 97.83% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that EVD is not too dependend on debt financing.
EVD has a better Debt to Equity ratio (0.13) than 76.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.36 | ||
| Altman-Z | 3.02 |
ROIC/WACC2.83
WACC7.26%
2.3 Liquidity
A Current Ratio of 0.86 indicates that EVD may have some problems paying its short term obligations.
EVD has a Current ratio of 0.86. This is comparable to the rest of the industry: EVD outperforms 54.35% of its industry peers.
EVD has a Quick 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.
EVD's Quick ratio of 0.85 is in line compared to the rest of the industry. EVD outperforms 54.35% 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
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.
Looking at the last year, EVD shows a quite strong growth in Revenue. The Revenue has grown by 14.20% in the last year.
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
Based on estimates for the next years, EVD will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.29% on average per year.
The Revenue is expected to grow by 7.17% on average over the next years.
EPS Next Y14.6%
EPS Next 2Y12.52%
EPS Next 3Y11.29%
EPS Next 5YN/A
Revenue Next Year9.84%
Revenue Next 2Y8.05%
Revenue Next 3Y7.46%
Revenue Next 5Y7.17%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
With a Price/Earnings ratio of 29.42, 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 69.57% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.27. EVD is around the same levels.
EVD is valuated rather expensively with a Price/Forward Earnings ratio of 21.57.
73.91% of the companies in the same industry are more expensive than EVD, based on the Price/Forward Earnings ratio.
EVD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.42 | ||
| Fwd PE | 21.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVD is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, EVD is valued a bit cheaper than 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.43 | ||
| EV/EBITDA | 12.69 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of EVD may justify a higher PE ratio.
PEG (NY)2.02
PEG (5Y)1.54
EPS Next 2Y12.52%
EPS Next 3Y11.29%
5. Dividend
5.1 Amount
EVD has a Yearly Dividend Yield of 1.91%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.96, EVD pays a better dividend. On top of this EVD pays more dividend than 91.30% of the companies listed in the same industry.
EVD's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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
The dividend of EVD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y12.52%
EPS Next 3Y11.29%
FRA:EVD (9/16/2025, 10:19:54 AM)
86.8
-0.45 (-0.52%)
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 Cap8.33B
Analysts78
Price Target107.1 (23.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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)-7.3%
PT rev (3m)-7.26%
EPS NQ rev (1m)-16.87%
EPS NQ rev (3m)-15.67%
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)1.09%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.98%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.42 | ||
| Fwd PE | 21.57 | ||
| P/S | 2.87 | ||
| P/FCF | 20.43 | ||
| P/OCF | 20.43 | ||
| P/B | 8.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.69 |
EPS(TTM)2.95
EY3.4%
EPS(NY)4.02
Fwd EY4.64%
FCF(TTM)4.25
FCFY4.9%
OCF(TTM)4.25
OCFY4.9%
SpS30.21
BVpS9.76
TBVpS-0.53
PEG (NY)2.02
PEG (5Y)1.54
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 | 3.02 |
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 Year9.84%
Revenue Next 2Y8.05%
Revenue Next 3Y7.46%
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%