CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EVD - DE0005470306 - Common Stock
79.55 EUR
0 (0%)
Taking everything into account, EVD scores 6 out of 10 in our fundamental rating. EVD was compared to 48 industry peers in the Entertainment industry. EVD has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. EVD has a decent growth rate and is not valued too expensively. 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.
Of the past 5 years EVD 4 years were profitable.
Of the past 5 years EVD 4 years had a positive operating cash flow.
1.2 Ratios
EVD has a better Return On Assets (7.68%) than 87.50% of its industry peers.
Looking at the Return On Equity, with a value of 29.39%, EVD belongs to the top of the industry, outperforming 85.42% of the companies in the same industry.
EVD's Return On Invested Capital of 20.70% is amongst the best of the industry. EVD outperforms 95.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EVD is significantly above the industry average of 9.36%.
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
The Profit Margin of EVD (9.80%) is better than 81.25% of its industry peers.
In the last couple of years the Profit Margin of EVD has grown nicely.
EVD has a Operating Margin of 15.58%. This is amongst the best in the industry. EVD outperforms 93.75% 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 79.17% of its industry peers.
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.
The number of shares outstanding for EVD remains at a similar level compared to 1 year ago.
Compared to 5 years ago, EVD has about the same amount of shares outstanding.
EVD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.08 indicates that EVD is not in any danger for bankruptcy at the moment.
The Altman-Z score of EVD (3.08) is better than 79.17% 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.
EVD's Debt to FCF ratio of 0.28 is amongst the best of the industry. EVD outperforms 93.75% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that EVD is not too dependend on debt financing.
EVD's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. EVD outperforms 77.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 3.08 |
ROIC/WACC2.84
WACC7.29%
2.3 Liquidity
A Current Ratio of 0.85 indicates that EVD may have some problems paying its short term obligations.
With a Current ratio value of 0.85, EVD perfoms like the industry average, outperforming 47.92% of the companies in the same industry.
A Quick Ratio of 0.84 indicates that EVD may have some problems paying its short term obligations.
EVD has a Quick ratio (0.84) which 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 | 0.85 | ||
| 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.
EVD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.15%.
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)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 8.51% 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 Y0.09%
EPS Next 2Y7.32%
EPS Next 3Y8.51%
EPS Next 5YN/A
Revenue Next Year9.91%
Revenue Next 2Y8.02%
Revenue Next 3Y7.41%
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.
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
A Price/Earnings ratio of 26.69 indicates a quite expensive valuation of EVD.
EVD's Price/Earnings ratio is a bit cheaper when compared to the industry. EVD is cheaper than 79.17% of the companies in the same industry.
When comparing the Price/Earnings ratio of EVD to the average of the S&P500 Index (27.25), we can say EVD is valued inline with the index average.
A Price/Forward Earnings ratio of 21.73 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 70.83% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, EVD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.69 | ||
| Fwd PE | 21.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVD is valued a bit cheaper than 66.67% of the companies in the same industry.
EVD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EVD is cheaper than 77.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.72 | ||
| EV/EBITDA | 11.17 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
EVD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)303.31
PEG (5Y)1.4
EPS Next 2Y7.32%
EPS Next 3Y8.51%
5. Dividend
5.1 Amount
EVD has a Yearly Dividend Yield of 2.13%. Purely for dividend investing, there may be better candidates out there.
EVD's Dividend Yield is rather good when compared to the industry average which is at 0.93. EVD pays more dividend than 87.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, EVD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
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 2Y7.32%
EPS Next 3Y8.51%
FRA:EVD (1/13/2026, 10:56:24 AM)
79.55
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners43.08%
Inst Owner ChangeN/A
Ins Owners38.83%
Ins Owner ChangeN/A
Market Cap7.64B
Revenue(TTM)2.93B
Net Income(TTM)287.18M
Analysts83.16
Price Target105.72 (32.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
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%
PT rev (3m)-1.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.83%
EPS NY rev (1m)-0.53%
EPS NY rev (3m)-3.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.42%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.69 | ||
| Fwd PE | 21.73 | ||
| P/S | 2.61 | ||
| P/FCF | 14.72 | ||
| P/OCF | 14.72 | ||
| P/B | 7.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.17 |
EPS(TTM)2.98
EY3.75%
EPS(NY)3.66
Fwd EY4.6%
FCF(TTM)5.4
FCFY6.79%
OCF(TTM)5.4
OCFY6.79%
SpS30.52
BVpS10.18
TBVpS-0.01
PEG (NY)303.31
PEG (5Y)1.4
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 | 3.08 |
F-Score6
WACC7.29%
ROIC/WACC2.84
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 Y0.09%
EPS Next 2Y7.32%
EPS Next 3Y8.51%
EPS Next 5YN/A
Revenue 1Y (TTM)11.15%
Revenue growth 3Y90.26%
Revenue growth 5Y14.24%
Sales Q2Q%3.53%
Revenue Next Year9.91%
Revenue Next 2Y8.02%
Revenue Next 3Y7.41%
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 5Y13.49%
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 for EVD 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.
Can you provide the financial health for EVD stock?
The financial health rating of CTS EVENTIM AG & CO KGAA (EVD.DE) is 7 / 10.
Can you provide the expected EPS growth for EVD stock?
The Earnings per Share (EPS) of CTS EVENTIM AG & CO KGAA (EVD.DE) is expected to grow by 0.09% in the next year.