CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EVD - DE0005470306 - Common Stock
77.65 EUR
+0.15 (+0.19%)
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 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
In the past year EVD was profitable.
In the past year EVD had a positive cash flow from operations.
Of the past 5 years EVD 4 years were profitable.
EVD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 7.68%, EVD belongs to the best of the industry, outperforming 87.76% of the companies in the same industry.
The Return On Equity of EVD (29.39%) is better than 85.71% of its industry peers.
With an excellent Return On Invested Capital value of 20.70%, EVD belongs to the best of the industry, outperforming 95.92% of the companies in the same industry.
EVD had an Average Return On Invested Capital over the past 3 years of 19.21%. This is significantly above the industry average of 9.36%.
The 3 year average ROIC (19.21%) for EVD is below the current ROIC(20.70%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
EVD's Profit Margin of 9.80% is fine compared to the rest of the industry. EVD outperforms 77.55% of its industry peers.
EVD's Profit Margin has improved in the last couple of years.
EVD has a Operating Margin of 15.58%. This is amongst the best in the industry. EVD outperforms 89.80% of its industry peers.
EVD's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 26.79%, EVD is doing worse than 81.63% of the companies in the same industry.
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 | 15.58% | ||
| 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EVD 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
An Altman-Z score of 3.04 indicates that EVD is not in any danger for bankruptcy at the moment.
EVD has a better Altman-Z score (3.04) than 81.63% of its industry peers.
EVD has a debt to FCF ratio of 0.28. This is a very positive value and a sign of high solvency as it would only need 0.28 years to pay back of all of its debts.
The Debt to FCF ratio of EVD (0.28) is better than 95.92% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that EVD is not too dependend on debt financing.
The Debt to Equity ratio of EVD (0.13) is better than 79.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 3.04 |
ROIC/WACC2.86
WACC7.25%
2.3 Liquidity
A Current Ratio of 0.85 indicates that EVD may have some problems paying its short term obligations.
EVD has a Current ratio (0.85) which 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 48.98% of the companies in the same industry.
EVD does not score too well on the current and quick ratio evaluation. However, as it has 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 | 0.85 | ||
| Quick Ratio | 0.84 |
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.
The Earnings Per Share has been growing by 19.13% on average over the past years. This is quite good.
EVD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.15%.
Measured over the past years, EVD shows a quite strong growth in Revenue. The Revenue has been growing by 14.24% on average per year.
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
EVD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.68% yearly.
EVD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.91% yearly.
EPS Next Y0.62%
EPS Next 2Y7.56%
EPS Next 3Y8.68%
EPS Next 5YN/A
Revenue Next Year9.76%
Revenue Next 2Y7.95%
Revenue Next 3Y7.36%
Revenue Next 5Y7.91%
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.
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
The Price/Earnings ratio is 26.06, which means the current valuation is very expensive for EVD.
Based on the Price/Earnings ratio, EVD is valued a bit cheaper than 75.51% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.38. EVD is around the same levels.
Based on the Price/Forward Earnings ratio of 21.11, the valuation of EVD can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EVD indicates a somewhat cheap valuation: EVD is cheaper than 69.39% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, EVD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.06 | ||
| Fwd PE | 21.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVD is valued a bit cheaper than 63.27% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EVD is valued a bit cheaper than the industry average as 77.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.37 | ||
| EV/EBITDA | 10.84 |
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)42.19
PEG (5Y)1.36
EPS Next 2Y7.56%
EPS Next 3Y8.68%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.14%, EVD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.85, EVD pays a better dividend. On top of this EVD pays more dividend than 87.76% of the companies listed in the same industry.
EVD's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
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 2Y7.56%
EPS Next 3Y8.68%
FRA:EVD (12/19/2025, 7:00:00 PM)
77.65
+0.15 (+0.19%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners42.47%
Inst Owner ChangeN/A
Ins Owners38.83%
Ins Owner ChangeN/A
Market Cap7.45B
Revenue(TTM)2.93B
Net Income(TTM)287.18M
Analysts81.05
Price Target105.72 (36.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
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)-1.29%
PT rev (3m)-1.29%
EPS NQ rev (1m)10.83%
EPS NQ rev (3m)10.83%
EPS NY rev (1m)-3.44%
EPS NY rev (3m)-12.2%
Revenue NQ rev (1m)-1.19%
Revenue NQ rev (3m)-2.42%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.06 | ||
| Fwd PE | 21.11 | ||
| P/S | 2.54 | ||
| P/FCF | 14.37 | ||
| P/OCF | 14.37 | ||
| P/B | 7.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.84 |
EPS(TTM)2.98
EY3.84%
EPS(NY)3.68
Fwd EY4.74%
FCF(TTM)5.4
FCFY6.96%
OCF(TTM)5.4
OCFY6.96%
SpS30.52
BVpS10.18
TBVpS-0.01
PEG (NY)42.19
PEG (5Y)1.36
Graham Number26.13
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.04 |
F-Score6
WACC7.25%
ROIC/WACC2.86
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 Y0.62%
EPS Next 2Y7.56%
EPS Next 3Y8.68%
EPS Next 5YN/A
Revenue 1Y (TTM)11.15%
Revenue growth 3Y90.26%
Revenue growth 5Y14.24%
Sales Q2Q%3.53%
Revenue Next Year9.76%
Revenue Next 2Y7.95%
Revenue Next 3Y7.36%
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 5Y13.82%
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 of CTS EVENTIM AG & CO KGAA (EVD.DE) 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.
What is the valuation of CTS EVENTIM AG & CO KGAA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CTS EVENTIM AG & CO KGAA (EVD.DE) is 26.06 and the Price/Book (PB) ratio is 7.63.
How financially healthy is CTS EVENTIM AG & CO KGAA?
The financial health rating of CTS EVENTIM AG & CO KGAA (EVD.DE) is 7 / 10.