CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Fundamental Analysis
FRA:EVD - Deutsche Boerse Ag - DE0005470306 - Common Stock - Currency: EUR
EVD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 45 industry peers in the Entertainment industry. EVD gets an excellent profitability rating and is at the same time showing great financial health properties. EVD is quite expensive at the moment. It does show a decent growth rate. These ratings would make EVD suitable for quality investing!
1. Profitability
1.1 Basic Checks
EVD had positive earnings in the past year.
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
EVD has a better Return On Assets (7.31%) than 86.67% of its industry peers.
Looking at the Return On Equity, with a value of 27.69%, EVD belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
The Return On Invested Capital of EVD (18.89%) is better than 91.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EVD is significantly above the industry average of 9.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.31% | ||
| ROE | 27.69% | ||
| ROIC | 18.89% |
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
Looking at the Profit Margin, with a value of 10.26%, EVD is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
EVD's Profit Margin has improved in the last couple of years.
EVD has a Operating Margin of 15.52%. This is amongst the best in the industry. EVD outperforms 88.89% of its industry peers.
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 26.22% is on the low side compared to the rest of the industry. EVD is outperformed by 84.44% of its industry peers.
EVD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.52% | ||
| PM (TTM) | 10.26% | ||
| GM | 26.22% |
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
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.
2.2 Solvency
EVD has an Altman-Z score of 3.38. This indicates that EVD is financially healthy and has little risk of bankruptcy at the moment.
EVD's Altman-Z score of 3.38 is amongst the best of the industry. EVD outperforms 86.67% of its industry peers.
The Debt to FCF ratio of EVD is 0.61, which is an excellent value as it means it would take EVD, only 0.61 years of fcf income to pay off all of its debts.
EVD's Debt to FCF ratio of 0.61 is amongst the best of the industry. EVD outperforms 97.78% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that EVD is not too dependend on debt financing.
The Debt to Equity ratio of EVD (0.20) is better than 71.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.61 | ||
| Altman-Z | 3.38 |
ROIC/WACC2.62
WACC7.2%
2.3 Liquidity
A Current Ratio of 0.94 indicates that EVD may have some problems paying its short term obligations.
EVD's Current ratio of 0.94 is fine compared to the rest of the industry. EVD outperforms 62.22% of its industry peers.
EVD has a Quick Ratio of 0.94. 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 (0.94) is better than 62.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The earnings per share for EVD have decreased by -0.32% 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 19.13% yearly.
Looking at the last year, EVD shows a very strong growth in Revenue. The Revenue has grown by 20.72%.
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)-0.32%
EPS 3Y53.65%
EPS 5Y19.13%
EPS Q2Q%-31.71%
Revenue 1Y (TTM)20.72%
Revenue growth 3Y90.26%
Revenue growth 5Y14.24%
Sales Q2Q%21.98%
3.2 Future
Based on estimates for the next years, EVD will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.53% on average per year.
Based on estimates for the next years, EVD will show a small growth in Revenue. The Revenue will grow by 7.32% on average per year.
EPS Next Y14.53%
EPS Next 2Y11.84%
EPS Next 3Y10.53%
EPS Next 5YN/A
Revenue Next Year10.42%
Revenue Next 2Y8.48%
Revenue Next 3Y7.98%
Revenue Next 5Y7.32%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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
EVD is valuated quite expensively with a Price/Earnings ratio of 34.00.
Compared to the rest of the industry, the Price/Earnings ratio of EVD indicates a somewhat cheap valuation: EVD is cheaper than 73.33% of the companies listed in the same industry.
EVD is valuated rather expensively when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 26.51 indicates a quite expensive valuation of EVD.
64.44% of the companies in the same industry are more expensive than EVD, based on the Price/Forward Earnings ratio.
EVD's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.60.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34 | ||
| Fwd PE | 26.51 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EVD.
62.22% 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 | 25.02 | ||
| EV/EBITDA | 14.99 |
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.
EVD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.34
PEG (5Y)1.78
EPS Next 2Y11.84%
EPS Next 3Y10.53%
5. Dividend
5.1 Amount
EVD has a Yearly Dividend Yield of 1.61%.
EVD's Dividend Yield is rather good when compared to the industry average which is at 1.86. EVD pays more dividend than 91.11% of the companies in the same industry.
EVD's Dividend Yield is slightly below the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
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 2Y11.84%
EPS Next 3Y10.53%
FRA:EVD (6/30/2025, 5:36:15 PM)
105.4
+1 (+0.96%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners42.72%
Inst Owner ChangeN/A
Ins Owners38.83%
Ins Owner ChangeN/A
Market Cap10.12B
Analysts77
Price Target115.53 (9.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
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)1
Avg EPS beat(2)-9.43%
Min EPS beat(2)-27.61%
Max EPS beat(2)8.74%
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)2
Avg Revenue beat(2)13.51%
Min Revenue beat(2)12.14%
Max Revenue beat(2)14.87%
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)4.28%
PT rev (3m)6.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.65%
EPS NY rev (1m)0%
EPS NY rev (3m)3.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34 | ||
| Fwd PE | 26.51 | ||
| P/S | 3.49 | ||
| P/FCF | 25.02 | ||
| P/OCF | 25.02 | ||
| P/B | 9.42 | ||
| P/tB | 133.71 | ||
| EV/EBITDA | 14.99 |
EPS(TTM)3.1
EY2.94%
EPS(NY)3.98
Fwd EY3.77%
FCF(TTM)4.21
FCFY4%
OCF(TTM)4.21
OCFY4%
SpS30.19
BVpS11.19
TBVpS0.79
PEG (NY)2.34
PEG (5Y)1.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.31% | ||
| ROE | 27.69% | ||
| ROCE | 28.23% | ||
| ROIC | 18.89% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 15.52% | ||
| PM (TTM) | 10.26% | ||
| GM | 26.22% | ||
| FCFM | 13.95% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.61 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 41.9 | ||
| Cash Conversion | 73.85% | ||
| Profit Quality | 135.96% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 3.38 |
F-Score3
WACC7.2%
ROIC/WACC2.62
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)-0.32%
EPS 3Y53.65%
EPS 5Y19.13%
EPS Q2Q%-31.71%
EPS Next Y14.53%
EPS Next 2Y11.84%
EPS Next 3Y10.53%
EPS Next 5YN/A
Revenue 1Y (TTM)20.72%
Revenue growth 3Y90.26%
Revenue growth 5Y14.24%
Sales Q2Q%21.98%
Revenue Next Year10.42%
Revenue Next 2Y8.48%
Revenue Next 3Y7.98%
Revenue Next 5Y7.32%
EBIT growth 1Y9.85%
EBIT growth 3YN/A
EBIT growth 5Y13.92%
EBIT Next Year40.88%
EBIT Next 3Y18.73%
EBIT Next 5Y14.44%
FCF growth 1Y73.29%
FCF growth 3Y-10.98%
FCF growth 5Y27.23%
OCF growth 1Y73.29%
OCF growth 3Y0.24%
OCF growth 5Y29.14%