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

FRA:EVD • DE0005470306

Current stock price

51.05 EUR
-0.9 (-1.73%)
Last:

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

8

1. EVD.DE Profitability Analysis

1.1 Basic Checks

  • In the past year EVD was profitable.
  • EVD had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of EVD (7.68%) is better than 89.13% of its industry peers.
  • EVD has a better Return On Equity (29.39%) than 89.13% of its industry peers.
  • With an excellent Return On Invested Capital value of 20.70%, EVD belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for EVD is significantly above the industry average of 9.86%.
  • 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

  • EVD has a Profit Margin of 9.80%. This is in the better half of the industry: EVD outperforms 76.09% of its industry peers.
  • In the last couple of years the Profit Margin of EVD has grown nicely.
  • EVD has a better Operating Margin (15.58%) than 84.78% 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 (26.79%) than 76.09% 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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7

2. EVD.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EVD is creating value.
  • EVD has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for EVD remains at a similar level compared to 5 years ago.
  • 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 2.48. 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.
  • Looking at the Altman-Z score, with a value of 2.48, EVD is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
  • 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.
  • EVD has a better Debt to FCF ratio (0.28) than 93.48% of its industry peers.
  • EVD has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.13, EVD is in the better half of the industry, outperforming 76.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.28
Altman-Z 2.48
ROIC/WACC2.79
WACC7.43%
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

  • A Current Ratio of 0.85 indicates that EVD may have some problems paying its short term obligations.
  • The Current ratio of EVD (0.85) is comparable to the rest of the industry.
  • A Quick Ratio of 0.84 indicates that EVD may have some problems paying its short term obligations.
  • The Quick ratio of EVD (0.84) 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 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.
  • 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%.
  • 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.
  • 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-1.24%
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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5

4. EVD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.13 indicates a rather expensive valuation of EVD.
  • 78.26% of the companies in the same industry are more expensive than EVD, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.60. EVD is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 14.09, EVD is valued correctly.
  • 78.26% of the companies in the same industry are more expensive than EVD, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of EVD to the average of the S&P500 Index (22.84), we can say EVD is valued slightly cheaper.
Industry RankSector Rank
PE 17.13
Fwd PE 14.09
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 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EVD is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
  • EVD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EVD is cheaper than 80.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.45
EV/EBITDA 6.26
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)0.9
EPS Next 2Y6.74%
EPS Next 3Y8.04%

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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 2.61%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of EVD dropped by -34.38% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.06, EVD pays a better dividend. On top of this EVD pays more dividend than 86.96% of the companies listed in the same industry.
  • EVD's Dividend Yield is a higher than the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 2.61%

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 2Y6.74%
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

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EVD.DE Fundamentals: All Metrics, Ratios and Statistics

CTS EVENTIM AG & CO KGAA

FRA:EVD (4/2/2026, 7:00:00 PM)

51.05

-0.9 (-1.73%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-24
Earnings (Next)05-28
Inst Owners42.66%
Inst Owner ChangeN/A
Ins Owners38.83%
Ins Owner ChangeN/A
Market Cap4.90B
Revenue(TTM)2.93B
Net Income(TTM)287.18M
Analysts84
Price Target105.69 (107.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.61%
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)-0.03%
PT rev (3m)-0.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-1.32%
Revenue NQ rev (1m)0.75%
Revenue NQ rev (3m)2.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.23%
Valuation
Industry RankSector Rank
PE 17.13
Fwd PE 14.09
P/S 1.67
P/FCF 9.45
P/OCF 9.45
P/B 5.01
P/tB N/A
EV/EBITDA 6.26
EPS(TTM)2.98
EY5.84%
EPS(NY)3.62
Fwd EY7.09%
FCF(TTM)5.4
FCFY10.59%
OCF(TTM)5.4
OCFY10.59%
SpS30.52
BVpS10.18
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)0.9
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 2.48
F-Score6
WACC7.43%
ROIC/WACC2.79
Cap/Depr(3y)123.45%
Cap/Depr(5y)92.56%
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 Fundamental Analysis FAQ

What is the fundamental rating for EVD stock?

ChartMill assigns a fundamental rating of 6 / 10 to EVD.DE.


Can you provide the valuation status for CTS EVENTIM AG & CO KGAA?

ChartMill assigns a valuation rating of 5 / 10 to CTS EVENTIM AG & CO KGAA (EVD.DE). This can be considered as Fairly Valued.


How profitable is CTS EVENTIM AG & CO KGAA (EVD.DE) stock?

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


Can you provide the PE and PB ratios for EVD stock?

The Price/Earnings (PE) ratio for CTS EVENTIM AG & CO KGAA (EVD.DE) is 17.13 and the Price/Book (PB) ratio is 5.01.


How financially healthy is CTS EVENTIM AG & CO KGAA?

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