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

FRA:EVD • DE0005470306

Current stock price

58.75 EUR
+0.2 (+0.34%)
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

  • In the past year EVD was profitable.
  • In the past year EVD had a positive cash flow from operations.
  • EVD had positive earnings in each of the past 5 years.
  • 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

  • With an excellent Return On Assets value of 6.53%, EVD belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
  • EVD has a Return On Equity of 25.64%. This is amongst the best in the industry. EVD outperforms 84.09% of its industry peers.
  • With an excellent Return On Invested Capital value of 20.01%, EVD belongs to the best of the industry, outperforming 93.18% of the companies in the same industry.
  • EVD had an Average Return On Invested Capital over the past 3 years of 20.16%. This 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

  • EVD has a Profit Margin of 9.00%. This is in the better half of the industry: EVD outperforms 75.00% of its industry peers.
  • EVD's Profit Margin has declined in the last couple of years.
  • EVD has a better Operating Margin (15.48%) than 84.09% of its industry peers.
  • In the last couple of years the Operating Margin of EVD has grown nicely.
  • 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.
  • 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.
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.
  • EVD has a better Altman-Z score (2.41) than 77.27% of its industry peers.
  • EVD has a debt to FCF ratio of 2.16. This is a good value and a sign of high solvency as EVD would need 2.16 years to pay back of all of its debts.
  • The Debt to FCF ratio of EVD (2.16) is better than 77.27% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that EVD is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.15, EVD is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
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

  • EVD has a Current Ratio of 0.88. 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 Current ratio (0.88) which is comparable to the rest of the industry.
  • EVD has a Quick Ratio of 0.88. 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 (0.88) which is in line with its industry peers.
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

  • The earnings per share for EVD have decreased strongly by -12.94% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 13.47% on average over the next years. This is quite good.
  • 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.
  • 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.
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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5

4. EVD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • EVD is valuated rather expensively with a Price/Earnings ratio of 20.33.
  • Based on the Price/Earnings ratio, EVD is valued a bit cheaper than 75.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of EVD to the average of the S&P500 Index (27.95), we can say EVD is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 16.96 indicates a correct valuation of EVD.
  • Based on the Price/Forward Earnings ratio, EVD is valued a bit cheaper than 79.55% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of EVD to the average of the S&P500 Index (38.68), we can say EVD is valued rather cheaply.
Industry RankSector Rank
PE 20.33
Fwd PE 16.96
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EVD is valued a bit cheaper than 68.18% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as EVD.
Industry RankSector Rank
P/FCF 65.7
EV/EBITDA 6.43
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of EVD may justify a higher PE ratio.
  • EVD's earnings are expected to grow with 13.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.02
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

  • EVD has a Yearly Dividend Yield of 2.48%. 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 0.89. EVD pays more dividend than 88.64% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, EVD pays a bit more dividend than the S&P500 average.
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

  • EVD pays out 57.47% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of EVD is growing, but the earnings are growing slower. 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 (4/21/2026, 5:36:15 PM)

58.75

+0.2 (+0.34%)

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 Cap5.64B
Revenue(TTM)3.08B
Net Income(TTM)277.26M
Analysts84
Price Target95.17 (61.99%)
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 20.33
Fwd PE 16.96
P/S 1.83
P/FCF 65.7
P/OCF 15.46
P/B 5.22
P/tB 56.92
EV/EBITDA 6.43
EPS(TTM)2.89
EY4.92%
EPS(NY)3.46
Fwd EY5.9%
FCF(TTM)0.89
FCFY1.52%
OCF(TTM)3.8
OCFY6.47%
SpS32.08
BVpS11.26
TBVpS1.03
PEG (NY)1.02
PEG (5Y)N/A
Graham Number27.0638 (-53.93%)
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 5 / 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 20.33 and the Price/Book (PB) ratio is 5.22.


How financially healthy is CTS EVENTIM AG & CO KGAA?

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