CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Fundamental Analysis
Europe - FRA:EVD - DE0005470306 - Common Stock
77.55 EUR
+0.4 (+0.52%)
Overall EVD gets a fundamental rating of 6 out of 10. We evaluated EVD against 45 industry peers in the Entertainment industry. EVD gets an excellent profitability rating and is at the same time showing great financial health properties. EVD has a correct valuation and a medium 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.
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
With an excellent Return On Assets value of 7.28%, EVD belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
EVD's Return On Equity of 30.24% is amongst the best of the industry. EVD outperforms 86.67% of its industry peers.
The Return On Invested Capital of EVD (20.54%) is better than 95.56% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EVD is significantly above the industry average of 9.82%.
The 3 year average ROIC (19.21%) for EVD is below the current ROIC(20.54%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.28% | ||
| ROE | 30.24% | ||
| ROIC | 20.54% |
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 (9.77%) is better than 75.56% of its industry peers.
EVD's Profit Margin has improved in the last couple of years.
EVD has a Operating Margin of 15.18%. This is amongst the best in the industry. EVD outperforms 88.89% 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 (26.63%) is worse than 82.22% 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 | 15.18% | ||
| PM (TTM) | 9.77% | ||
| GM | 26.63% |
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.
Compared to 1 year ago, EVD has about the same amount of shares outstanding.
The number of shares outstanding for EVD remains at a similar level compared to 5 years ago.
Compared to 1 year ago, EVD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.82 indicates that EVD is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.82, EVD belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
EVD has a debt to FCF ratio of 0.36. This is a very positive value and a sign of high solvency as it would only need 0.36 years to pay back of all of its debts.
EVD's Debt to FCF ratio of 0.36 is amongst the best of the industry. EVD outperforms 93.33% 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.
The Debt to Equity ratio of EVD (0.13) is better than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.36 | ||
| Altman-Z | 2.82 |
ROIC/WACC2.8
WACC7.33%
2.3 Liquidity
EVD has a Current Ratio of 0.86. 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 of 0.86. This is comparable to the rest of the industry: EVD outperforms 53.33% of its industry peers.
EVD has a Quick Ratio of 0.86. 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 (0.85) which is comparable to the rest of the industry.
EVD does not score too well on the current and quick ratio evaluation. However, as it has 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 | 0.86 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The earnings per share for EVD have decreased by -9.97% 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 19.13% on average per year.
Looking at the last year, EVD shows a quite strong growth in Revenue. The Revenue has grown by 14.20% in the last year.
The Revenue has been growing by 14.24% on average over the past years. This is quite good.
EPS 1Y (TTM)-9.97%
EPS 3Y53.65%
EPS 5Y19.13%
EPS Q2Q%-25%
Revenue 1Y (TTM)14.2%
Revenue growth 3Y90.26%
Revenue growth 5Y14.24%
Sales Q2Q%0.25%
3.2 Future
The Earnings Per Share is expected to grow by 9.49% on average over the next years. This is quite good.
EVD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.16% yearly.
EPS Next Y4.2%
EPS Next 2Y9.15%
EPS Next 3Y9.49%
EPS Next 5YN/A
Revenue Next Year9.84%
Revenue Next 2Y8.05%
Revenue Next 3Y7.46%
Revenue Next 5Y8.16%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.29, EVD can be considered very expensive at the moment.
Based on the Price/Earnings ratio, EVD is valued a bit cheaper than the industry average as 71.11% of the companies are valued more expensively.
EVD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.51.
EVD is valuated rather expensively with a Price/Forward Earnings ratio of 20.48.
Based on the Price/Forward Earnings ratio, EVD is valued a bit cheaper than 68.89% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.98. EVD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.29 | ||
| Fwd PE | 20.48 |
4.2 Price Multiples
EVD's Enterprise Value to EBITDA ratio is in line with the industry average.
EVD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EVD is cheaper than 62.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.44 | ||
| EV/EBITDA | 10.89 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of EVD may justify a higher PE ratio.
PEG (NY)6.26
PEG (5Y)1.37
EPS Next 2Y9.15%
EPS Next 3Y9.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.06%, EVD has a reasonable but not impressive dividend return.
EVD's Dividend Yield is rather good when compared to the industry average which is at 2.20. EVD pays more dividend than 88.89% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, EVD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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
EVD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y9.15%
EPS Next 3Y9.49%
FRA:EVD (11/19/2025, 9:33:22 AM)
77.55
+0.4 (+0.52%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners42.61%
Inst Owner ChangeN/A
Ins Owners38.83%
Ins Owner ChangeN/A
Market Cap7.44B
Revenue(TTM)2.90B
Net Income(TTM)283.37M
Analysts81.05
Price Target107.1 (38.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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)0
Avg EPS beat(2)-34.87%
Min EPS beat(2)-42.14%
Max EPS beat(2)-27.61%
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)1
Avg Revenue beat(2)2.6%
Min Revenue beat(2)-6.94%
Max Revenue beat(2)12.14%
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%
PT rev (3m)-7.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.1%
EPS NY rev (1m)0.51%
EPS NY rev (3m)-9.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.29 | ||
| Fwd PE | 20.48 | ||
| P/S | 2.57 | ||
| P/FCF | 18.44 | ||
| P/OCF | 18.44 | ||
| P/B | 7.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.89 |
EPS(TTM)2.95
EY3.8%
EPS(NY)3.79
Fwd EY4.88%
FCF(TTM)4.2
FCFY5.42%
OCF(TTM)4.2
OCFY5.42%
SpS30.21
BVpS9.76
TBVpS-0.53
PEG (NY)6.26
PEG (5Y)1.37
Graham Number25.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.28% | ||
| ROE | 30.24% | ||
| ROCE | 30.71% | ||
| ROIC | 20.54% | ||
| ROICexc | 900.63% | ||
| ROICexgc | N/A | ||
| OM | 15.18% | ||
| PM (TTM) | 9.77% | ||
| GM | 26.63% | ||
| FCFM | 13.92% |
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 Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.36 | ||
| Debt/EBITDA | 0.23 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 45.81 | ||
| Cash Conversion | 74.65% | ||
| Profit Quality | 142.46% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 2.82 |
F-Score6
WACC7.33%
ROIC/WACC2.8
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)-9.97%
EPS 3Y53.65%
EPS 5Y19.13%
EPS Q2Q%-25%
EPS Next Y4.2%
EPS Next 2Y9.15%
EPS Next 3Y9.49%
EPS Next 5YN/A
Revenue 1Y (TTM)14.2%
Revenue growth 3Y90.26%
Revenue growth 5Y14.24%
Sales Q2Q%0.25%
Revenue Next Year9.84%
Revenue Next 2Y8.05%
Revenue Next 3Y7.46%
Revenue Next 5Y8.16%
EBIT growth 1Y4.8%
EBIT growth 3YN/A
EBIT growth 5Y13.92%
EBIT Next Year33.61%
EBIT Next 3Y17.94%
EBIT Next 5Y15.23%
FCF growth 1Y265.95%
FCF growth 3Y-10.98%
FCF growth 5Y27.23%
OCF growth 1Y265.95%
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 26.29 and the Price/Book (PB) ratio is 7.94.
How financially healthy is CTS EVENTIM AG & CO KGAA?
The financial health rating of CTS EVENTIM AG & CO KGAA (EVD.DE) is 7 / 10.