CTS EVENTIM AG & CO KGAA (EVD.DE) Fundamental Analysis & Valuation
FRA:EVD • DE0005470306
Current stock price
59.9 EUR
+1.8 (+3.1%)
Last:
This EVD.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. EVD.DE Profitability Analysis
1.1 Basic Checks
- EVD had positive earnings in the past year.
- EVD had a positive operating cash flow in the past year.
- EVD had positive earnings in each of the past 5 years.
- In the past 5 years EVD always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 6.53%, EVD belongs to the best of the industry, outperforming 86.05% of the companies in the same industry.
- With an excellent Return On Equity value of 25.64%, EVD belongs to the best of the industry, outperforming 86.05% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 20.01%, EVD belongs to the best of the industry, outperforming 93.02% 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 10.33%.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 9.00%, EVD is in the better half of the industry, outperforming 76.74% of the companies in the same industry.
- EVD's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 15.48%, EVD belongs to the top of the industry, outperforming 83.72% of the companies in the same industry.
- In the last couple of years the Operating Margin of EVD has grown nicely.
- EVD's Gross Margin of 26.96% is on the low side compared to the rest of the industry. EVD is outperformed by 79.07% of its industry peers.
- EVD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- EVD has about the same amout of shares outstanding than it did 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.
2.2 Solvency
- An Altman-Z score of 2.43 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 (2.43) than 81.40% 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 76.74% 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.
- EVD has a better Debt to Equity ratio (0.15) than 74.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.16 | ||
| Altman-Z | 2.43 |
ROIC/WACC2.71
WACC7.39%
2.3 Liquidity
- A Current Ratio of 0.88 indicates that EVD may have some problems paying its short term obligations.
- The Current ratio of EVD (0.88) is comparable to the rest of the industry.
- A Quick Ratio of 0.88 indicates that EVD may have some problems paying its short term obligations.
- EVD has a Quick ratio of 0.88. This is comparable to the rest of the industry: EVD outperforms 55.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
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.
- The Revenue has grown by 9.64% in the past year. This is quite good.
- The Revenue has been growing by 64.35% on average over the past years. This is a very strong growth!
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.
- The Revenue is expected to grow by 5.68% on average over the next years.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. EVD.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.73, EVD is valued on the expensive side.
- EVD's Price/Earnings ratio is a bit cheaper when compared to the industry. EVD is cheaper than 72.09% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.87. EVD is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 17.29, 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 76.74% of the companies listed in the same industry.
- EVD is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.73 | ||
| Fwd PE | 17.29 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVD indicates a somewhat cheap valuation: EVD is cheaper than 67.44% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as EVD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.99 | ||
| EV/EBITDA | 6.65 |
4.3 Compensation for Growth
- EVD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- EVD has an outstanding profitability rating, which 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)1.04
PEG (5Y)N/A
EPS Next 2Y15.27%
EPS Next 3Y13.47%
5. EVD.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.48%, EVD has a reasonable but not impressive dividend return.
- The stock price of EVD dropped by -22.41% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 1.12, EVD pays a better dividend. On top of this EVD pays more dividend than 86.05% of the companies listed in the same industry.
- EVD's Dividend Yield is a higher than the S&P500 average which is at 1.81.
| Industry Rank | Sector 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
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.
- EVD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP57.47%
EPS Next 2Y15.27%
EPS Next 3Y13.47%
EVD.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:EVD (4/17/2026, 7:00:00 PM)
59.9
+1.8 (+3.1%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-26 2026-03-26/amc
Earnings (Next)05-28 2026-05-28
Inst Owners42.93%
Inst Owner ChangeN/A
Ins Owners38.83%
Ins Owner ChangeN/A
Market Cap5.75B
Revenue(TTM)3.08B
Net Income(TTM)277.26M
Analysts84
Price Target95.17 (58.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.73 | ||
| Fwd PE | 17.29 | ||
| P/S | 1.87 | ||
| P/FCF | 66.99 | ||
| P/OCF | 15.77 | ||
| P/B | 5.32 | ||
| P/tB | 58.03 | ||
| EV/EBITDA | 6.65 |
EPS(TTM)2.89
EY4.82%
EPS(NY)3.46
Fwd EY5.78%
FCF(TTM)0.89
FCFY1.49%
OCF(TTM)3.8
OCFY6.34%
SpS32.08
BVpS11.26
TBVpS1.03
PEG (NY)1.04
PEG (5Y)N/A
Graham Number27.0638 (-54.82%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.43 |
F-Score5
WACC7.39%
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 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 20.73 and the Price/Book (PB) ratio is 5.32.
How financially healthy is CTS EVENTIM AG & CO KGAA?
The financial health rating of CTS EVENTIM AG & CO KGAA (EVD.DE) is 5 / 10.