CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EVD - DE0005470306 - Common Stock
83.75 EUR
+0.25 (+0.3%)
Overall EVD gets a fundamental rating of 7 out of 10. We evaluated EVD against 44 industry peers in the Entertainment industry. EVD has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. EVD shows excellent growth, but is valued quite expensive already. This makes EVD very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year EVD was profitable.
In the past year EVD had a positive cash flow from operations.
EVD had positive earnings in 4 of the past 5 years.
EVD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EVD has a better Return On Assets (7.28%) than 86.36% of its industry peers.
Looking at the Return On Equity, with a value of 30.24%, EVD belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
EVD's Return On Invested Capital of 20.54% is amongst the best of the industry. EVD outperforms 95.45% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EVD is significantly above the industry average of 10.01%.
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 77.27% of its industry peers.
EVD's Profit Margin has improved in the last couple of years.
EVD's Operating Margin of 15.18% is amongst the best of the industry. EVD outperforms 88.64% of its industry peers.
EVD's Operating Margin has been stable in the last couple of years.
EVD has a worse Gross Margin (26.63%) than 79.55% of its industry peers.
EVD's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 5 years ago, EVD has about the same amount of shares outstanding.
The debt/assets ratio for EVD has been reduced compared to a year ago.
2.2 Solvency
EVD has an Altman-Z score of 2.95. 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 better Altman-Z score (2.95) than 81.82% 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.
The Debt to FCF ratio of EVD (0.36) is better than 97.73% 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 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.36 | ||
| Altman-Z | 2.95 |
ROIC/WACC2.83
WACC7.25%
2.3 Liquidity
A Current Ratio of 0.86 indicates that EVD may have some problems paying its short term obligations.
EVD has a Current ratio (0.86) which is in line with its industry peers.
A Quick Ratio of 0.85 indicates that EVD may have some problems paying its short term obligations.
The Quick ratio of EVD (0.85) is comparable to the rest of the industry.
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 has been growing slightly by 5.05% over the past year.
The Earnings Per Share has been growing by 14.04% on average over the past years. This is quite good.
Looking at the last year, EVD shows a very strong growth in Revenue. The Revenue has grown by 20.09%.
Measured over the past years, EVD shows a quite strong growth in Revenue. The Revenue has been growing by 14.60% on average per year.
EPS 1Y (TTM)5.05%
EPS 3Y10%
EPS 5Y14.04%
EPS Q2Q%N/A
Revenue 1Y (TTM)20.09%
Revenue growth 3Y14.18%
Revenue growth 5Y14.6%
Sales Q2Q%3.53%
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 18.63% yearly.
EVD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.74% yearly.
EPS Next Y13.63%
EPS Next 2Y-64.26%
EPS Next 3Y-26.05%
EPS Next 5Y18.63%
Revenue Next Year12.8%
Revenue Next 2Y-53.32%
Revenue Next 3Y-34.11%
Revenue Next 5Y13.74%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 28.10, which means the current valuation is very expensive for EVD.
Based on the Price/Earnings ratio, EVD is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.98. EVD is around the same levels.
The Forward Price/Earnings Ratio is negative for EVD. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.1 | ||
| Fwd PE | N/A |
4.2 Price Multiples
EVD's Enterprise Value to EBITDA is on the same level as the industry average.
65.91% of the companies in the same industry are more expensive than EVD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.92 | ||
| EV/EBITDA | 12.01 |
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.
A cheap valuation may be justified as EVD's earnings are expected to decrease with -26.05% in the coming years.
PEG (NY)2.06
PEG (5Y)2
EPS Next 2Y-64.26%
EPS Next 3Y-26.05%
5. Dividend
5.1 Amount
EVD has a Yearly Dividend Yield of 2.19%.
EVD's Dividend Yield is rather good when compared to the industry average which is at 2.34. EVD pays more dividend than 88.64% of the companies in the same industry.
EVD's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
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 2Y-64.26%
EPS Next 3Y-26.05%
FRA:EVD (11/25/2025, 5:36:15 PM)
83.75
+0.25 (+0.3%)
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 Cap8.04B
Revenue(TTM)1.24B
Net Income(TTM)283.37M
Analysts81.05
Price Target106.28 (26.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
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)-0.76%
PT rev (3m)-8.06%
EPS NQ rev (1m)39.24%
EPS NQ rev (3m)15.75%
EPS NY rev (1m)0.51%
EPS NY rev (3m)-9.07%
Revenue NQ rev (1m)-1.29%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.1 | ||
| Fwd PE | N/A | ||
| P/S | 2.77 | ||
| P/FCF | 19.92 | ||
| P/OCF | 19.92 | ||
| P/B | 8.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.01 |
EPS(TTM)2.98
EY3.56%
EPS(NY)-0.86
Fwd EYN/A
FCF(TTM)4.2
FCFY5.02%
OCF(TTM)4.2
OCFY5.02%
SpS30.21
BVpS9.76
TBVpS-0.53
PEG (NY)2.06
PEG (5Y)2
Graham Number25.58
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 | 2.95 |
F-Score6
WACC7.25%
ROIC/WACC2.83
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)5.05%
EPS 3Y10%
EPS 5Y14.04%
EPS Q2Q%N/A
EPS Next Y13.63%
EPS Next 2Y-64.26%
EPS Next 3Y-26.05%
EPS Next 5Y18.63%
Revenue 1Y (TTM)20.09%
Revenue growth 3Y14.18%
Revenue growth 5Y14.6%
Sales Q2Q%3.53%
Revenue Next Year12.8%
Revenue Next 2Y-53.32%
Revenue Next 3Y-34.11%
Revenue Next 5Y13.74%
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 7 / 10 to EVD.DE.
What is the valuation status of CTS EVENTIM AG & CO KGAA (EVD.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to CTS EVENTIM AG & CO KGAA (EVD.DE). This can be considered as Overvalued.
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 28.1 and the Price/Book (PB) ratio is 8.58.
How financially healthy is CTS EVENTIM AG & CO KGAA?
The financial health rating of CTS EVENTIM AG & CO KGAA (EVD.DE) is 7 / 10.