CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Fundamental Analysis
FRA:EVD - Deutsche Boerse Ag - DE0005470306 - Common Stock - Currency: EUR
EVD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 44 industry peers in the Entertainment industry. EVD has an average financial health and profitability rating. EVD is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
EVD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 7.51%, EVD belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
Looking at the Return On Equity, with a value of 26.49%, EVD belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 20.09%, EVD belongs to the top of the industry, outperforming 97.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.51% | ||
| ROE | 26.49% | ||
| ROIC | 20.09% |
ROA(3y)6.75%
ROA(5y)4.54%
ROE(3y)25.02%
ROE(5y)16.46%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EVD has a better Profit Margin (9.50%) than 75.00% of its industry peers.
EVD's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 14.45%, EVD belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
In the last couple of years the Operating Margin of EVD has grown nicely.
Looking at the Gross Margin, with a value of 25.64%, EVD is doing worse than 85.00% of the companies in the same industry.
EVD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.45% | ||
| PM (TTM) | 9.5% | ||
| GM | 25.64% |
OM growth 3YN/A
OM growth 5Y2.11%
PM growth 3YN/A
PM growth 5Y4.06%
GM growth 3Y111.16%
GM growth 5Y-1.6%
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.
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 3.77 indicates that EVD is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.77, EVD belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
The Debt to FCF ratio of EVD is 0.77, which is an excellent value as it means it would take EVD, only 0.77 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of EVD (0.77) is better than 100.00% of its industry peers.
EVD has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
EVD's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. EVD outperforms 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 3.77 |
ROIC/WACC2.97
WACC6.77%
2.3 Liquidity
A Current Ratio of 0.91 indicates that EVD may have some problems paying its short term obligations.
The Current ratio of EVD (0.91) is comparable to the rest of the industry.
EVD has a Quick Ratio of 0.91. This is a bad value and indicates that EVD is not financially healthy enough and could expect problems in meeting its short term obligations.
EVD has a Quick ratio of 0.90. This is comparable to the rest of the industry: EVD outperforms 57.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for EVD have decreased strongly by -10.76% in the last year.
Measured over the past years, EVD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.31% on average per year.
Looking at the last year, EVD shows a quite strong growth in Revenue. The Revenue has grown by 17.27% in the last year.
EVD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.69% yearly.
EPS 1Y (TTM)-10.76%
EPS 3YN/A
EPS 5Y18.31%
EPS Q2Q%-53.43%
Revenue 1Y (TTM)17.27%
Revenue growth 3Y109.41%
Revenue growth 5Y13.69%
Sales Q2Q%13.13%
3.2 Future
The Earnings Per Share is expected to grow by 9.95% 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 7.17% yearly.
EPS Next Y9.89%
EPS Next 2Y9.86%
EPS Next 3Y9.26%
EPS Next 5Y9.95%
Revenue Next Year15.37%
Revenue Next 2Y11.82%
Revenue Next 3Y9.79%
Revenue Next 5Y7.17%
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.
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
The Price/Earnings ratio is 36.97, which means the current valuation is very expensive for EVD.
Based on the Price/Earnings ratio, EVD is valued a bit cheaper than 67.50% of the companies in the same industry.
EVD's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.47.
Based on the Price/Forward Earnings ratio of 27.52, the valuation of EVD can be described as expensive.
EVD's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, EVD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.97 | ||
| Fwd PE | 27.52 |
4.2 Price Multiples
62.50% of the companies in the same industry are cheaper 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 65.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.91 | ||
| EV/EBITDA | 16.86 |
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.74
PEG (5Y)2.02
EPS Next 2Y9.86%
EPS Next 3Y9.26%
5. Dividend
5.1 Amount
EVD has a Yearly Dividend Yield of 1.52%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.26, EVD pays a better dividend. On top of this EVD pays more dividend than 85.00% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.28, EVD is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
5.2 History
The dividend of EVD has a limited annual growth rate of 1.58%.
Dividend Growth(5Y)1.58%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
The dividend of EVD is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2Y9.86%
EPS Next 3Y9.26%
CTS EVENTIM AG & CO KGAA
FRA:EVD (2/5/2025, 11:25:33 AM)
96.5
+0.4 (+0.42%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners44.19%
Inst Owner ChangeN/A
Ins Owners38.83%
Ins Owner ChangeN/A
Market Cap9.26B
Analysts76.67
Price Target97.61 (1.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
Yearly Dividend1.06
Dividend Growth(5Y)1.58%
DPN/A
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0.99%
PT rev (3m)0.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.39%
EPS NY rev (3m)2.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.27%
Revenue NY rev (3m)1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.97 | ||
| Fwd PE | 27.52 | ||
| P/S | 3.51 | ||
| P/FCF | 20.91 | ||
| P/OCF | 20.91 | ||
| P/B | 9.8 | ||
| P/tB | 95.42 | ||
| EV/EBITDA | 16.86 |
EPS(TTM)2.61
EY2.7%
EPS(NY)3.51
Fwd EY3.63%
FCF(TTM)4.61
FCFY4.78%
OCF(TTM)4.61
OCFY4.78%
SpS27.45
BVpS9.84
TBVpS1.01
PEG (NY)3.74
PEG (5Y)2.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.51% | ||
| ROE | 26.49% | ||
| ROCE | 28.46% | ||
| ROIC | 20.09% | ||
| ROICexc | 534.19% | ||
| ROICexgc | N/A | ||
| OM | 14.45% | ||
| PM (TTM) | 9.5% | ||
| GM | 25.64% | ||
| FCFM | 16.81% |
ROA(3y)6.75%
ROA(5y)4.54%
ROE(3y)25.02%
ROE(5y)16.46%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y2.11%
PM growth 3YN/A
PM growth 5Y4.06%
GM growth 3Y111.16%
GM growth 5Y-1.6%
F-Score4
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.77 | ||
| Debt/EBITDA | 0.33 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 27.15 | ||
| Cash Conversion | 94.2% | ||
| Profit Quality | 176.96% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 3.77 |
F-Score4
WACC6.77%
ROIC/WACC2.97
Cap/Depr(3y)112.64%
Cap/Depr(5y)88.99%
Cap/Sales(3y)6.21%
Cap/Sales(5y)5.58%
Profit Quality(3y)280.96%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.76%
EPS 3YN/A
EPS 5Y18.31%
EPS Q2Q%-53.43%
EPS Next Y9.89%
EPS Next 2Y9.86%
EPS Next 3Y9.26%
EPS Next 5Y9.95%
Revenue 1Y (TTM)17.27%
Revenue growth 3Y109.41%
Revenue growth 5Y13.69%
Sales Q2Q%13.13%
Revenue Next Year15.37%
Revenue Next 2Y11.82%
Revenue Next 3Y9.79%
Revenue Next 5Y7.17%
EBIT growth 1Y2.73%
EBIT growth 3YN/A
EBIT growth 5Y16.09%
EBIT Next Year35.55%
EBIT Next 3Y16.5%
EBIT Next 5Y12.73%
FCF growth 1Y95.67%
FCF growth 3YN/A
FCF growth 5Y8.3%
OCF growth 1Y95.67%
OCF growth 3YN/A
OCF growth 5Y13.3%