CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EVD - DE0005470306 - Common Stock
77 EUR
-0.35 (-0.45%)
Overall EVD gets a fundamental rating of 6 out of 10. We evaluated EVD against 49 industry peers in the Entertainment industry. Both the health and profitability get an excellent rating, making EVD a very profitable company, without any liquidiy or solvency issues. EVD is not valued too expensively and it also shows a decent growth rate. These ratings could make EVD a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
EVD had positive earnings in the past year.
In the past year EVD had a positive cash flow from operations.
EVD had positive earnings in 4 of the past 5 years.
Of the past 5 years EVD 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of EVD (7.68%) is better than 87.76% of its industry peers.
EVD's Return On Equity of 29.39% is amongst the best of the industry. EVD outperforms 85.71% of its industry peers.
With an excellent Return On Invested Capital value of 20.70%, EVD belongs to the best of the industry, outperforming 95.92% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EVD is significantly above the industry average of 9.36%.
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
Looking at the Profit Margin, with a value of 9.80%, EVD is in the better half of the industry, outperforming 77.55% of the companies in the same industry.
In the last couple of years the Profit Margin of EVD has grown nicely.
The Operating Margin of EVD (15.58%) is better than 89.80% of its industry peers.
In the last couple of years the Operating Margin of EVD has remained more or less at the same level.
The Gross Margin of EVD (26.79%) is worse than 81.63% 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 | 15.58% | ||
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EVD is creating value.
The number of shares outstanding for EVD remains at a similar level compared to 1 year ago.
EVD has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, EVD has an improved debt to assets ratio.
2.2 Solvency
EVD has an Altman-Z score of 3.03. This indicates that EVD is financially healthy and has little risk of bankruptcy at the moment.
EVD's Altman-Z score of 3.03 is amongst the best of the industry. EVD outperforms 81.63% 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 has a better Debt to FCF ratio (0.28) than 95.92% 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.
EVD has a Debt to Equity ratio of 0.13. This is in the better half of the industry: EVD outperforms 79.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 3.03 |
ROIC/WACC2.86
WACC7.25%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.84 |
3. Growth
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.
The Revenue has grown by 11.15% in the past year. This is quite good.
Measured over the past years, EVD shows a quite strong growth in Revenue. The Revenue has been growing by 14.24% on average per year.
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 8.68% on average per year.
The Revenue is expected to grow by 7.91% on average over the next years.
EPS Next Y0.62%
EPS Next 2Y7.56%
EPS Next 3Y8.68%
EPS Next 5YN/A
Revenue Next Year9.76%
Revenue Next 2Y7.95%
Revenue Next 3Y7.36%
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
EVD is valuated quite expensively with a Price/Earnings ratio of 25.84.
Compared to the rest of the industry, the Price/Earnings ratio of EVD indicates a somewhat cheap valuation: EVD is cheaper than 75.51% of the companies listed in the same industry.
EVD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.55, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 20.94, the valuation of EVD can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EVD indicates a somewhat cheap valuation: EVD is cheaper than 69.39% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. EVD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.84 | ||
| Fwd PE | 20.94 |
4.2 Price Multiples
EVD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EVD is cheaper than 61.22% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVD indicates a somewhat cheap valuation: EVD is cheaper than 77.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.25 | ||
| EV/EBITDA | 10.79 |
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)41.83
PEG (5Y)1.35
EPS Next 2Y7.56%
EPS Next 3Y8.68%
5. Dividend
5.1 Amount
EVD has a Yearly Dividend Yield of 2.13%.
EVD's Dividend Yield is rather good when compared to the industry average which is at 0.88. EVD pays more dividend than 87.76% of the companies in the same industry.
EVD's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
5.2 History
On average, the dividend of EVD grows each year by 19.37%, which is quite nice.
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 2Y7.56%
EPS Next 3Y8.68%
FRA:EVD (12/15/2025, 7:00:00 PM)
77
-0.35 (-0.45%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners42.47%
Inst Owner ChangeN/A
Ins Owners38.83%
Ins Owner ChangeN/A
Market Cap7.39B
Revenue(TTM)2.93B
Net Income(TTM)287.18M
Analysts81.05
Price Target105.72 (37.3%)
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)-1.29%
PT rev (3m)-1.29%
EPS NQ rev (1m)10.83%
EPS NQ rev (3m)10.83%
EPS NY rev (1m)-3.44%
EPS NY rev (3m)-12.2%
Revenue NQ rev (1m)-2.42%
Revenue NQ rev (3m)-2.42%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.84 | ||
| Fwd PE | 20.94 | ||
| P/S | 2.52 | ||
| P/FCF | 14.25 | ||
| P/OCF | 14.25 | ||
| P/B | 7.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.79 |
EPS(TTM)2.98
EY3.87%
EPS(NY)3.68
Fwd EY4.78%
FCF(TTM)5.4
FCFY7.02%
OCF(TTM)5.4
OCFY7.02%
SpS30.52
BVpS10.18
TBVpS-0.01
PEG (NY)41.83
PEG (5Y)1.35
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 | 3.03 |
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 Y0.62%
EPS Next 2Y7.56%
EPS Next 3Y8.68%
EPS Next 5YN/A
Revenue 1Y (TTM)11.15%
Revenue growth 3Y90.26%
Revenue growth 5Y14.24%
Sales Q2Q%3.53%
Revenue Next Year9.76%
Revenue Next 2Y7.95%
Revenue Next 3Y7.36%
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 5Y13.82%
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 25.84 and the Price/Book (PB) ratio is 7.56.
How financially healthy is CTS EVENTIM AG & CO KGAA?
The financial health rating of CTS EVENTIM AG & CO KGAA (EVD.DE) is 7 / 10.