CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Fundamental Analysis
Europe - FRA:EVD - DE0005470306 - Common Stock
80.55 EUR
-0.15 (-0.19%)
Overall EVD gets a fundamental rating of 6 out of 10. We evaluated EVD against 46 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 has a decent growth rate and is not valued too expensively. With these ratings, EVD could be worth investigating further 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.
EVD had positive earnings in 4 of the past 5 years.
Of the past 5 years EVD 4 years had a positive operating cash flow.
1.2 Ratios
EVD's Return On Assets of 7.28% is amongst the best of the industry. EVD outperforms 84.78% of its industry peers.
EVD's Return On Equity of 30.24% is amongst the best of the industry. EVD outperforms 86.96% of its industry peers.
With an excellent Return On Invested Capital value of 20.54%, EVD belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
EVD had an Average Return On Invested Capital over the past 3 years of 19.21%. This is significantly above the industry average of 10.28%.
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
EVD has a better Profit Margin (9.77%) than 78.26% 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 89.13% 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.
Looking at the Gross Margin, with a value of 26.63%, EVD is doing worse than 82.61% of the companies in the same industry.
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.
EVD has a better debt/assets ratio than last year.
2.2 Solvency
EVD has an Altman-Z score of 2.89. 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 (2.89) is better than 80.43% of its industry peers.
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 93.48% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that EVD is not too dependend on debt financing.
EVD's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. EVD outperforms 76.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.36 | ||
| Altman-Z | 2.89 |
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.
Looking at the Current ratio, with a value of 0.86, EVD is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that EVD may have some problems paying its short term obligations.
EVD has a Quick ratio (0.85) which is in line with its industry peers.
The current and quick ratio evaluation for EVD is rather negative, while it does have 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.
The Revenue has grown by 14.20% in the past year. This is quite good.
Measured over the past years, EVD shows a quite strong growth in Revenue. The Revenue has been growing by 14.24% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 27.31, which means the current valuation is very expensive for EVD.
EVD's Price/Earnings ratio is rather cheap when compared to the industry. EVD is cheaper than 80.43% of the companies in the same industry.
When comparing the Price/Earnings ratio of EVD to the average of the S&P500 Index (26.34), we can say EVD is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 21.27, 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 73.91% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of EVD to the average of the S&P500 Index (34.43), we can say EVD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.31 | ||
| Fwd PE | 21.27 |
4.2 Price Multiples
EVD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EVD is cheaper than 60.87% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EVD is valued a bit cheaper than the industry average as 67.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.16 | ||
| EV/EBITDA | 11.52 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EVD does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of EVD may justify a higher PE ratio.
PEG (NY)6.5
PEG (5Y)1.43
EPS Next 2Y9.15%
EPS Next 3Y9.49%
5. Dividend
5.1 Amount
EVD has a Yearly Dividend Yield of 2.09%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.25, EVD pays a better dividend. On top of this EVD pays more dividend than 89.13% of the companies listed in the same industry.
EVD's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
5.2 History
The dividend of EVD is nicely growing with an annual growth rate of 19.37%!
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 (11/13/2025, 5:29:59 PM)
80.55
-0.15 (-0.19%)
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 Cap7.73B
Revenue(TTM)2.90B
Net Income(TTM)283.37M
Analysts81.05
Price Target107.1 (32.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
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 | 27.31 | ||
| Fwd PE | 21.27 | ||
| P/S | 2.67 | ||
| P/FCF | 19.16 | ||
| P/OCF | 19.16 | ||
| P/B | 8.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.52 |
EPS(TTM)2.95
EY3.66%
EPS(NY)3.79
Fwd EY4.7%
FCF(TTM)4.2
FCFY5.22%
OCF(TTM)4.2
OCFY5.22%
SpS30.21
BVpS9.76
TBVpS-0.53
PEG (NY)6.5
PEG (5Y)1.43
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 | 2.89 |
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 5 / 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 27.31 and the Price/Book (PB) ratio is 8.25.
How financially healthy is CTS EVENTIM AG & CO KGAA?
The financial health rating of CTS EVENTIM AG & CO KGAA (EVD.DE) is 7 / 10.