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

FRA:EVD • DE0005470306

Current stock price

57.05 EUR
-1.7 (-2.89%)
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

  • EVD had positive earnings in the past year.
  • EVD had a positive operating cash flow in the past year.
  • In the past 5 years EVD has always been profitable.
  • Each year in the past 5 years EVD 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 2025 0 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.53%, EVD belongs to the top of the industry, outperforming 84.09% of the companies in the same industry.
  • With an excellent Return On Equity value of 25.64%, EVD belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
  • EVD's Return On Invested Capital of 20.01% is amongst the best of the industry. EVD outperforms 93.18% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EVD is significantly above the industry average of 10.39%.
Industry RankSector Rank
ROA 6.53%
ROE 25.64%
ROIC 20.01%
ROA(3y)7.65%
ROA(5y)6.92%
ROE(3y)29.1%
ROE(5y)26.35%
ROIC(3y)20.16%
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 2025 0 10 -10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.00%, EVD is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EVD has declined.
  • The Operating Margin of EVD (15.48%) is better than 84.09% of its industry peers.
  • EVD's Operating Margin has improved in the last couple of years.
  • EVD has a Gross Margin of 26.96%. This is in the lower half of the industry: EVD underperforms 79.55% of its industry peers.
  • In the last couple of years the Gross Margin of EVD has grown nicely.
Industry RankSector Rank
OM 15.48%
PM (TTM) 9%
GM 26.96%
OM growth 3Y4.87%
OM growth 5YN/A
PM growth 3Y-5.23%
PM growth 5YN/A
GM growth 3Y5.32%
GM growth 5Y58.59%
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 2025 0 20 -20

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5

2. EVD.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EVD is creating value.
  • Compared to 1 year ago, EVD has about the same amount of shares outstanding.
  • Compared to 5 years ago, EVD has about the same amount of shares outstanding.
  • EVD has a better debt/assets ratio than last year.
EVD.DE Yearly Shares OutstandingEVD.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 2.41 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 2.41, EVD is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
  • The Debt to FCF ratio of EVD is 2.16, which is a good value as it means it would take EVD, 2.16 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of EVD (2.16) is better than 77.27% of its industry peers.
  • EVD has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • EVD's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. EVD outperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 2.16
Altman-Z 2.41
ROIC/WACC2.67
WACC7.48%
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 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that EVD may have some problems paying its short term obligations.
  • The Current ratio of EVD (0.88) is comparable to the rest of the industry.
  • A Quick Ratio of 0.88 indicates that EVD may have some problems paying its short term obligations.
  • The Quick ratio of EVD (0.88) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
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 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. EVD.DE Growth Analysis

3.1 Past

  • EVD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.94%.
  • EVD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.81% yearly.
  • EVD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.64%.
  • Measured over the past years, EVD shows a very strong growth in Revenue. The Revenue has been growing by 64.35% on average per year.
EPS 1Y (TTM)-12.94%
EPS 3Y10.81%
EPS 5YN/A
EPS Q2Q%-6.29%
Revenue 1Y (TTM)9.64%
Revenue growth 3Y16.94%
Revenue growth 5Y64.35%
Sales Q2Q%19.16%

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 13.47% on average per year.
  • Based on estimates for the next years, EVD will show a small growth in Revenue. The Revenue will grow by 5.68% on average per year.
EPS Next Y19.88%
EPS Next 2Y15.27%
EPS Next 3Y13.47%
EPS Next 5YN/A
Revenue Next Year5.71%
Revenue Next 2Y5.7%
Revenue Next 3Y5.68%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
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 2028 0 1 2 3 4

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6

4. EVD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.74 indicates a rather expensive valuation of EVD.
  • Based on the Price/Earnings ratio, EVD is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.79, EVD is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 16.47, which indicates a correct valuation of EVD.
  • Based on the Price/Forward Earnings ratio, EVD is valued a bit cheaper than the industry average as 79.55% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 38.88. EVD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 19.74
Fwd PE 16.47
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 50

4.2 Price Multiples

  • EVD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EVD is cheaper than 68.18% of the companies in the same industry.
  • EVD's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 63.8
EV/EBITDA 6.46
EVD.DE Per share dataEVD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • EVD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • EVD has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as EVD's earnings are expected to grow with 13.47% in the coming years.
PEG (NY)0.99
PEG (5Y)N/A
EPS Next 2Y15.27%
EPS Next 3Y13.47%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. EVD.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.48%, EVD has a reasonable but not impressive dividend return.
  • The stock price of EVD dropped by -21.69% 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 0.89, 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 a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.48%

5.2 History

  • The dividend of EVD is nicely growing with an annual growth rate of 21.77%!
Dividend Growth(5Y)21.77%
Div Incr Years2
Div Non Decr Years3
EVD.DE Yearly Dividends per shareEVD.DE Yearly Dividends per shareYearly Dividends per share 2019 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • 57.47% of the earnings are spent on dividend by EVD. This is a bit on the high side, but may be sustainable.
  • EVD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP57.47%
EPS Next 2Y15.27%
EPS Next 3Y13.47%
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 2025 0 200M 400M
EVD.DE Dividend Payout.EVD.DE Dividend Payout, showing the Payout Ratio.EVD.DE Dividend Payout.PayoutRetained Earnings

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EVD.DE Fundamentals: All Metrics, Ratios and Statistics

CTS EVENTIM AG & CO KGAA

FRA:EVD (4/22/2026, 5:36:15 PM)

57.05

-1.7 (-2.89%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-26
Earnings (Next)05-28
Inst Owners42.93%
Inst Owner ChangeN/A
Ins Owners38.83%
Ins Owner ChangeN/A
Market Cap5.48B
Revenue(TTM)3.08B
Net Income(TTM)277.26M
Analysts84
Price Target95.17 (66.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.48%
Yearly Dividend1.66
Dividend Growth(5Y)21.77%
DP57.47%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.81%
Min EPS beat(2)7.79%
Max EPS beat(2)9.83%
EPS beat(4)2
Avg EPS beat(4)-13.03%
Min EPS beat(4)-42.14%
Max EPS beat(4)9.83%
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)3.66%
Min Revenue beat(2)-2.95%
Max Revenue beat(2)10.28%
Revenue beat(4)2
Avg Revenue beat(4)3.13%
Min Revenue beat(4)-6.94%
Max Revenue beat(4)12.14%
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)-10.4%
PT rev (3m)-9.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.34%
EPS NY rev (3m)-5.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-0.66%
Valuation
Industry RankSector Rank
PE 19.74
Fwd PE 16.47
P/S 1.78
P/FCF 63.8
P/OCF 15.02
P/B 5.06
P/tB 55.27
EV/EBITDA 6.46
EPS(TTM)2.89
EY5.07%
EPS(NY)3.46
Fwd EY6.07%
FCF(TTM)0.89
FCFY1.57%
OCF(TTM)3.8
OCFY6.66%
SpS32.08
BVpS11.26
TBVpS1.03
PEG (NY)0.99
PEG (5Y)N/A
Graham Number27.0638 (-52.56%)
Profitability
Industry RankSector Rank
ROA 6.53%
ROE 25.64%
ROCE 30.03%
ROIC 20.01%
ROICexc N/A
ROICexgc N/A
OM 15.48%
PM (TTM) 9%
GM 26.96%
FCFM 2.79%
ROA(3y)7.65%
ROA(5y)6.92%
ROE(3y)29.1%
ROE(5y)26.35%
ROIC(3y)20.16%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)30.26%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y4.87%
OM growth 5YN/A
PM growth 3Y-5.23%
PM growth 5YN/A
GM growth 3Y5.32%
GM growth 5Y58.59%
F-Score5
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 2.16
Debt/EBITDA 0.28
Cap/Depr 274.51%
Cap/Sales 9.06%
Interest Coverage 54.54
Cash Conversion 63.08%
Profit Quality 30.96%
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z 2.41
F-Score5
WACC7.48%
ROIC/WACC2.67
Cap/Depr(3y)185.56%
Cap/Depr(5y)141.6%
Cap/Sales(3y)7.53%
Cap/Sales(5y)6.79%
Profit Quality(3y)100.53%
Profit Quality(5y)195.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-12.94%
EPS 3Y10.81%
EPS 5YN/A
EPS Q2Q%-6.29%
EPS Next Y19.88%
EPS Next 2Y15.27%
EPS Next 3Y13.47%
EPS Next 5YN/A
Revenue 1Y (TTM)9.64%
Revenue growth 3Y16.94%
Revenue growth 5Y64.35%
Sales Q2Q%19.16%
Revenue Next Year5.71%
Revenue Next 2Y5.7%
Revenue Next 3Y5.68%
Revenue Next 5YN/A
EBIT growth 1Y8.18%
EBIT growth 3Y22.63%
EBIT growth 5YN/A
EBIT Next Year32.83%
EBIT Next 3Y16.56%
EBIT Next 5Y14.46%
FCF growth 1Y-73.98%
FCF growth 3Y-33.56%
FCF growth 5YN/A
OCF growth 1Y-27.98%
OCF growth 3Y1.75%
OCF growth 5YN/A

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 6 / 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 19.74 and the Price/Book (PB) ratio is 5.06.


How financially healthy is CTS EVENTIM AG & CO KGAA?

The financial health rating of CTS EVENTIM AG & CO KGAA (EVD.DE) is 5 / 10.