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

FRA:EVD • DE0005470306

Current stock price

53.875 EUR
+1.33 (+2.52%)
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.
  • Each year in the past 5 years EVD has been profitable.
  • EVD had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of EVD (6.53%) is better than 86.67% of its industry peers.
  • EVD has a better Return On Equity (25.64%) than 86.67% of its industry peers.
  • EVD has a Return On Invested Capital of 20.01%. This is amongst the best in the industry. EVD outperforms 93.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EVD is significantly above the industry average of 9.94%.
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 75.56% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EVD has declined.
  • With an excellent Operating Margin value of 15.48%, EVD belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
  • EVD's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 26.96%, EVD is doing worse than 75.56% of the companies in the same industry.
  • 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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7

2. EVD.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
  • 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

  • EVD has an Altman-Z score of 2.30. This is not the best score and indicates that EVD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of EVD (2.30) is better than 80.00% of its industry peers.
  • 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.
  • EVD's Debt to FCF ratio of 2.16 is amongst the best of the industry. EVD outperforms 84.44% 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.
  • The Debt to Equity ratio of EVD (0.15) is better than 75.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 2.16
Altman-Z 2.3
ROIC/WACC2.71
WACC7.38%
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.
  • Looking at the Current ratio, with a value of 0.88, EVD is in line with its industry, outperforming 53.33% of the companies in the same 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.
  • With a Quick ratio value of 0.88, EVD perfoms like the industry average, outperforming 53.33% of the companies in the same 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 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.
  • Measured over the past years, EVD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.81% on average per year.
  • The Revenue has grown by 9.64% in the past year. This is quite good.
  • EVD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.35% yearly.
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

  • EVD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.79% yearly.
  • The Revenue is expected to grow by 5.68% on average over the next years.
EPS Next Y25.32%
EPS Next 2Y17.79%
EPS Next 3YN/A
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 0 1 2 3 4

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6

4. EVD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.64, which indicates a rather expensive current valuation of EVD.
  • Based on the Price/Earnings ratio, EVD is valued a bit cheaper than 80.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of EVD to the average of the S&P500 Index (26.91), we can say EVD is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 14.87, EVD is valued correctly.
  • Based on the Price/Forward Earnings ratio, EVD is valued a bit cheaper than 80.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, EVD is valued a bit cheaper.
Industry RankSector Rank
PE 18.64
Fwd PE 14.87
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 80.00% 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 60.25
EV/EBITDA 5.43
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 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 17.79% in the coming years.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y17.79%
EPS Next 3YN/A

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6

5. EVD.DE Dividend Analysis

5.1 Amount

  • EVD has a Yearly Dividend Yield of 2.94%.
  • In the last 3 months the price of EVD has falen by -32.06%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.02, EVD pays a better dividend. On top of this EVD pays more dividend than 86.67% of the companies listed in the same industry.
  • EVD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.94%

5.2 History

  • On average, the dividend of EVD grows each year by 21.77%, which is quite nice.
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 2Y17.79%
EPS Next 3YN/A
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 (4/10/2026, 5:29:51 PM)

53.875

+1.33 (+2.52%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-26
Earnings (Next)05-28
Inst Owners42.66%
Inst Owner ChangeN/A
Ins Owners38.83%
Ins Owner ChangeN/A
Market Cap5.17B
Revenue(TTM)3.08B
Net Income(TTM)277.26M
Analysts84
Price Target105.69 (96.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.94%
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)-0.51%
PT rev (3m)-0.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.08%
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 18.64
Fwd PE 14.87
P/S 1.68
P/FCF 60.25
P/OCF 14.18
P/B 4.78
P/tB 52.2
EV/EBITDA 5.43
EPS(TTM)2.89
EY5.36%
EPS(NY)3.62
Fwd EY6.72%
FCF(TTM)0.89
FCFY1.66%
OCF(TTM)3.8
OCFY7.05%
SpS32.08
BVpS11.26
TBVpS1.03
PEG (NY)0.74
PEG (5Y)N/A
Graham Number27.06
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 2.3
F-Score5
WACC7.38%
ROIC/WACC2.71
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 Y25.32%
EPS Next 2Y17.79%
EPS Next 3YN/A
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 Year35.28%
EBIT Next 3Y18.52%
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 7 / 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 18.64 and the Price/Book (PB) ratio is 4.78.


How financially healthy is CTS EVENTIM AG & CO KGAA?

The financial health rating of CTS EVENTIM AG & CO KGAA (EVD.DE) is 7 / 10.