CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Fundamental Analysis
Europe - FRA:EVD - DE0005470306 - Common Stock
79.35 EUR
-0.45 (-0.56%)
Overall EVD gets a fundamental rating of 6 out of 10. We evaluated EVD against 43 industry peers in the Entertainment industry. EVD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. EVD is not valued too expensively and it also shows 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.
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 88.37% of the companies in the same industry.
Looking at the Return On Equity, with a value of 30.24%, EVD belongs to the top of the industry, outperforming 86.05% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 20.54%, EVD belongs to the top of the industry, outperforming 90.70% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EVD is significantly above the industry average of 10.60%.
The last Return On Invested Capital (20.54%) for EVD is above the 3 year average (19.21%), which is a sign of increasing profitability.
| 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
EVD's Profit Margin of 9.77% is fine compared to the rest of the industry. EVD outperforms 79.07% of its industry peers.
In the last couple of years the Profit Margin of EVD has grown nicely.
Looking at the Operating Margin, with a value of 15.18%, EVD belongs to the top of the industry, outperforming 86.05% of the companies in the same industry.
In the last couple of years the Operating Margin of EVD has remained more or less at the same level.
EVD's Gross Margin of 26.63% is on the low side compared to the rest of the industry. EVD is outperformed by 83.72% 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.
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.
The debt/assets ratio for EVD has been reduced compared to a year ago.
2.2 Solvency
EVD has an Altman-Z score of 2.87. 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.
EVD has a Altman-Z score of 2.87. This is amongst the best in the industry. EVD outperforms 83.72% of its industry peers.
The Debt to FCF ratio of EVD is 0.36, which is an excellent value as it means it would take EVD, only 0.36 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.36, EVD belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
EVD has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
EVD has a Debt to Equity ratio of 0.13. This is in the better half of the industry: EVD outperforms 79.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.36 | ||
| Altman-Z | 2.87 |
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.
With a Current ratio value of 0.86, EVD perfoms like the industry average, outperforming 53.49% of the companies in the same industry.
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.
The Quick ratio of EVD (0.85) 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
EVD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.97%.
EVD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.13% yearly.
The Revenue has grown by 14.20% in the past year. This is quite good.
EVD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.24% yearly.
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 9.38% 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 7.65% on average per year.
EPS Next Y3.67%
EPS Next 2Y8.97%
EPS Next 3Y9.38%
EPS Next 5YN/A
Revenue Next Year9.84%
Revenue Next 2Y8.05%
Revenue Next 3Y7.46%
Revenue Next 5Y7.65%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
EVD is valuated quite expensively with a Price/Earnings ratio of 26.90.
Based on the Price/Earnings ratio, EVD is valued a bit cheaper than the industry average as 76.74% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of EVD to the average of the S&P500 Index (26.13), we can say EVD is valued inline with the index average.
The Price/Forward Earnings ratio is 21.02, which indicates a rather expensive current valuation of EVD.
72.09% of the companies in the same industry are more expensive than EVD, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of EVD to the average of the S&P500 Index (22.35), we can say EVD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.9 | ||
| Fwd PE | 21.02 |
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 60.47% of the companies listed in the same industry.
EVD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EVD is cheaper than 69.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.87 | ||
| EV/EBITDA | 11.36 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)7.33
PEG (5Y)1.41
EPS Next 2Y8.97%
EPS Next 3Y9.38%
5. Dividend
5.1 Amount
EVD has a Yearly Dividend Yield of 2.12%.
Compared to an average industry Dividend Yield of 2.32, EVD pays a better dividend. On top of this EVD pays more dividend than 86.05% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, EVD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
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
The dividend of EVD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y8.97%
EPS Next 3Y9.38%
FRA:EVD (11/6/2025, 5:29:50 PM)
79.35
-0.45 (-0.56%)
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 Cap7.62B
Revenue(TTM)2.90B
Net Income(TTM)283.37M
Analysts81.05
Price Target107.1 (34.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
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%
EPS NY rev (3m)-9.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.9 | ||
| Fwd PE | 21.02 | ||
| P/S | 2.63 | ||
| P/FCF | 18.87 | ||
| P/OCF | 18.87 | ||
| P/B | 8.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.36 |
EPS(TTM)2.95
EY3.72%
EPS(NY)3.77
Fwd EY4.76%
FCF(TTM)4.2
FCFY5.3%
OCF(TTM)4.2
OCFY5.3%
SpS30.21
BVpS9.76
TBVpS-0.53
PEG (NY)7.33
PEG (5Y)1.41
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 | 2.87 |
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 Y3.67%
EPS Next 2Y8.97%
EPS Next 3Y9.38%
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 5Y7.65%
EBIT growth 1Y4.8%
EBIT growth 3YN/A
EBIT growth 5Y13.92%
EBIT Next Year33.61%
EBIT Next 3Y17.94%
EBIT Next 5Y14.79%
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 26.9 and the Price/Book (PB) ratio is 8.13.
How financially healthy is CTS EVENTIM AG & CO KGAA?
The financial health rating of CTS EVENTIM AG & CO KGAA (EVD.DE) is 7 / 10.