CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Fundamental Analysis
Europe - FRA:EVD - DE0005470306 - Common Stock
78.85 EUR
-0.1 (-0.13%)
Taking everything into account, EVD scores 6 out of 10 in our fundamental rating. EVD was compared to 45 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 decent growth rate and is not valued too expensively. These ratings could make EVD a good candidate 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
EVD has a better Return On Assets (7.28%) than 86.67% of its industry peers.
EVD has a Return On Equity of 30.24%. This is amongst the best in the industry. EVD outperforms 86.67% of its industry peers.
EVD has a better Return On Invested Capital (20.54%) than 95.56% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EVD is significantly above the industry average of 9.82%.
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 | 30.24% | ||
| 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's Profit Margin of 9.77% is fine compared to the rest of the industry. EVD outperforms 75.56% of its industry peers.
EVD's Profit Margin has improved in the last couple of years.
EVD's Operating Margin of 15.18% is amongst the best of the industry. EVD outperforms 88.89% of its industry peers.
In the last couple of years the Operating Margin of EVD has remained more or less at the same level.
EVD has a worse Gross Margin (26.63%) than 82.22% of its industry peers.
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 | 15.18% | ||
| 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.
EVD has about the same amout of shares outstanding than it did 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 2.86 indicates that EVD is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.86, EVD belongs to the top of the industry, outperforming 82.22% 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.
Looking at the Debt to FCF ratio, with a value of 0.36, EVD belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
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 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.36 | ||
| Altman-Z | 2.86 |
ROIC/WACC2.8
WACC7.33%
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.
EVD has a Current ratio (0.86) which 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.
The Quick ratio of EVD (0.85) 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 -9.97% in the last year.
EVD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.13% yearly.
Looking at the last year, EVD shows a quite strong growth in Revenue. The Revenue has grown by 14.20% in the last year.
The Revenue has been growing by 14.24% on average over the past years. This is quite good.
EPS 1Y (TTM)-9.97%
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 9.49% on average per year.
Based on estimates for the next years, EVD will show a quite strong growth in Revenue. The Revenue will grow by 8.16% on average per year.
EPS Next Y4.2%
EPS Next 2Y9.15%
EPS Next 3Y9.49%
EPS Next 5YN/A
Revenue Next Year9.84%
Revenue Next 2Y8.05%
Revenue Next 3Y7.46%
Revenue Next 5Y8.16%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 26.73, EVD can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of EVD indicates a somewhat cheap valuation: EVD is cheaper than 75.56% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.56. EVD is around the same levels.
A Price/Forward Earnings ratio of 20.82 indicates a rather expensive valuation of EVD.
Based on the Price/Forward Earnings ratio, EVD is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.62. EVD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.73 | ||
| Fwd PE | 20.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVD is valued a bit cheaper than the industry average as 62.22% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, EVD is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.75 | ||
| EV/EBITDA | 11.21 |
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)6.36
PEG (5Y)1.4
EPS Next 2Y9.15%
EPS Next 3Y9.49%
5. Dividend
5.1 Amount
EVD has a Yearly Dividend Yield of 2.06%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.20, EVD pays a better dividend. On top of this EVD pays more dividend than 88.89% of the companies listed in the same industry.
EVD's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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
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 2Y9.15%
EPS Next 3Y9.49%
FRA:EVD (11/17/2025, 7:00:00 PM)
78.85
-0.1 (-0.13%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners42.61%
Inst Owner ChangeN/A
Ins Owners38.83%
Ins Owner ChangeN/A
Market Cap7.57B
Revenue(TTM)2.90B
Net Income(TTM)283.37M
Analysts81.05
Price Target107.1 (35.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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)0%
PT rev (3m)-7.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.1%
EPS NY rev (1m)0.51%
EPS NY rev (3m)-9.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.73 | ||
| Fwd PE | 20.82 | ||
| P/S | 2.61 | ||
| P/FCF | 18.75 | ||
| P/OCF | 18.75 | ||
| P/B | 8.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.21 |
EPS(TTM)2.95
EY3.74%
EPS(NY)3.79
Fwd EY4.8%
FCF(TTM)4.2
FCFY5.33%
OCF(TTM)4.2
OCFY5.33%
SpS30.21
BVpS9.76
TBVpS-0.53
PEG (NY)6.36
PEG (5Y)1.4
Graham Number25.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.28% | ||
| ROE | 30.24% | ||
| ROCE | 30.71% | ||
| ROIC | 20.54% | ||
| ROICexc | 900.63% | ||
| ROICexgc | N/A | ||
| OM | 15.18% | ||
| PM (TTM) | 9.77% | ||
| GM | 26.63% | ||
| FCFM | 13.92% |
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 Turnover0.74
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 | 45.81 | ||
| Cash Conversion | 74.65% | ||
| Profit Quality | 142.46% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 2.86 |
F-Score6
WACC7.33%
ROIC/WACC2.8
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)-9.97%
EPS 3Y53.65%
EPS 5Y19.13%
EPS Q2Q%-25%
EPS Next Y4.2%
EPS Next 2Y9.15%
EPS Next 3Y9.49%
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 5Y8.16%
EBIT growth 1Y4.8%
EBIT growth 3YN/A
EBIT growth 5Y13.92%
EBIT Next Year33.61%
EBIT Next 3Y17.94%
EBIT Next 5Y15.23%
FCF growth 1Y265.95%
FCF growth 3Y-10.98%
FCF growth 5Y27.23%
OCF growth 1Y265.95%
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 26.73 and the Price/Book (PB) ratio is 8.08.
How financially healthy is CTS EVENTIM AG & CO KGAA?
The financial health rating of CTS EVENTIM AG & CO KGAA (EVD.DE) is 7 / 10.