CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EVD - DE0005470306 - Common Stock
81.55 EUR
+1.2 (+1.49%)
EVD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 44 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. These ratings would make EVD suitable for quality investing!
1. Profitability
1.1 Basic Checks
EVD had positive earnings in the past year.
EVD had a positive operating cash flow in the past year.
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 has a Return On Assets of 7.68%. This is amongst the best in the industry. EVD outperforms 88.64% of its industry peers.
With an excellent Return On Equity value of 29.39%, EVD belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
With an excellent Return On Invested Capital value of 20.70%, EVD belongs to the best of the industry, outperforming 95.45% 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 10.17%.
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 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 has a better Profit Margin (9.80%) than 77.27% of its industry peers.
In the last couple of years the Profit Margin of EVD has grown nicely.
The Operating Margin of EVD (15.58%) is better than 90.91% of its industry peers.
In the last couple of years the Operating Margin of EVD has remained more or less at the same level.
Looking at the Gross Margin, with a value of 26.79%, EVD is doing worse than 81.82% of the companies in the same industry.
EVD's Gross Margin has been stable in the last couple of years.
| 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
EVD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, EVD has about the same amount of shares outstanding.
The number of shares outstanding for EVD remains at a similar level compared to 5 years ago.
EVD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.10 indicates that EVD is not in any danger for bankruptcy at the moment.
The Altman-Z score of EVD (3.10) is better than 79.55% 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.
The Debt to FCF ratio of EVD (0.28) is better than 95.45% 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 79.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 3.1 |
ROIC/WACC2.86
WACC7.25%
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.
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.
Looking at the Quick ratio, with a value of 0.84, EVD is in line with its industry, outperforming 47.73% of the companies in the same 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 | 0.85 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.90% over the past 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 11.15% 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)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
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.
The Revenue is expected to grow by 7.91% on average over the next years.
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 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
Based on the Price/Earnings ratio of 27.37, the valuation of EVD can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of EVD indicates a somewhat cheap valuation: EVD is cheaper than 75.00% of the companies listed in the same industry.
EVD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.46.
A Price/Forward Earnings ratio of 21.53 indicates a rather expensive valuation of EVD.
EVD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EVD is cheaper than 75.00% of the companies in the same industry.
EVD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.37 | ||
| Fwd PE | 21.53 |
4.2 Price Multiples
61.36% of the companies in the same industry are more expensive than EVD, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVD indicates a somewhat cheap valuation: EVD is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.09 | ||
| EV/EBITDA | 11.31 |
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.
EVD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.52
PEG (5Y)1.43
EPS Next 2Y9.15%
EPS Next 3Y9.49%
5. Dividend
5.1 Amount
EVD has a Yearly Dividend Yield of 2.00%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.36, EVD pays a better dividend. On top of this EVD pays more dividend than 88.64% of the companies listed in the same industry.
EVD's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
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 (12/5/2025, 5:29:51 PM)
81.55
+1.2 (+1.49%)
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 Cap7.83B
Revenue(TTM)2.93B
Net Income(TTM)287.18M
Analysts81.05
Price Target106.28 (30.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
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)-0.76%
PT rev (3m)-8.06%
EPS NQ rev (1m)10.83%
EPS NQ rev (3m)10.83%
EPS NY rev (1m)0.51%
EPS NY rev (3m)-9.07%
Revenue NQ rev (1m)-1.25%
Revenue NQ rev (3m)-1.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.37 | ||
| Fwd PE | 21.53 | ||
| P/S | 2.67 | ||
| P/FCF | 15.09 | ||
| P/OCF | 15.09 | ||
| P/B | 8.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.31 |
EPS(TTM)2.98
EY3.65%
EPS(NY)3.79
Fwd EY4.64%
FCF(TTM)5.4
FCFY6.63%
OCF(TTM)5.4
OCFY6.63%
SpS30.52
BVpS10.18
TBVpS-0.01
PEG (NY)6.52
PEG (5Y)1.43
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 | 3.1 |
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 Y4.2%
EPS Next 2Y9.15%
EPS Next 3Y9.49%
EPS Next 5YN/A
Revenue 1Y (TTM)11.15%
Revenue growth 3Y90.26%
Revenue growth 5Y14.24%
Sales Q2Q%3.53%
Revenue Next Year9.84%
Revenue Next 2Y8.05%
Revenue Next 3Y7.46%
Revenue Next 5Y7.91%
EBIT growth 1Y19.78%
EBIT growth 3YN/A
EBIT growth 5Y13.92%
EBIT Next Year33.61%
EBIT Next 3Y17.94%
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 27.37 and the Price/Book (PB) ratio is 8.01.
How financially healthy is CTS EVENTIM AG & CO KGAA?
The financial health rating of CTS EVENTIM AG & CO KGAA (EVD.DE) is 7 / 10.