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 5 out of 10. The analysis compared the fundamentals against 46 industry peers in the Entertainment industry. EVD has only an average score on both its financial health and profitability. EVD is quite expensive at the moment. It does show a decent growth rate.
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.
Of the past 5 years EVD 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.51%, EVD belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
EVD has a better Return On Equity (26.49%) than 86.96% of its industry peers.
Looking at the Return On Invested Capital, with a value of 20.09%, EVD belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.51% | ||
| ROE | 26.49% | ||
| ROIC | 20.09% |
ROA(3y)6.75%
ROA(5y)4.54%
ROE(3y)25.02%
ROE(5y)16.46%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 9.50%, EVD is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
EVD's Profit Margin has improved in the last couple of years.
EVD's Operating Margin of 14.45% is amongst the best of the industry. EVD outperforms 89.13% of its industry peers.
In the last couple of years the Operating Margin of EVD has grown nicely.
EVD has a Gross Margin of 25.64%. This is amonst the worse of the industry: EVD underperforms 80.43% of its industry peers.
In the last couple of years the Gross Margin of EVD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.45% | ||
| PM (TTM) | 9.5% | ||
| GM | 25.64% |
OM growth 3YN/A
OM growth 5Y2.11%
PM growth 3YN/A
PM growth 5Y4.06%
GM growth 3Y111.16%
GM growth 5Y-1.6%
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.
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.
Compared to 1 year ago, EVD has an improved debt to assets ratio.
2.2 Solvency
EVD has an Altman-Z score of 3.97. This indicates that EVD is financially healthy and has little risk of bankruptcy at the moment.
EVD has a Altman-Z score of 3.97. This is amongst the best in the industry. EVD outperforms 84.78% of its industry peers.
The Debt to FCF ratio of EVD is 0.77, which is an excellent value as it means it would take EVD, only 0.77 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of EVD (0.77) is better than 97.83% of its industry peers.
EVD has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
EVD has a better Debt to Equity ratio (0.17) than 76.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 3.97 |
ROIC/WACC2.84
WACC7.08%
2.3 Liquidity
EVD has a Current Ratio of 0.91. This is a bad value and indicates that EVD is not financially healthy enough and could expect problems in meeting its short term obligations.
EVD's Current ratio of 0.91 is in line compared to the rest of the industry. EVD outperforms 54.35% of its industry peers.
EVD has a Quick Ratio of 0.91. This is a bad value and indicates that EVD is not financially healthy enough and could expect problems in meeting its short term obligations.
EVD's Quick ratio of 0.90 is in line compared to the rest of the industry. EVD outperforms 54.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for EVD have decreased strongly by -10.75% in the last year.
The Earnings Per Share has been growing by 18.31% on average over the past years. This is quite good.
EVD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.27%.
Measured over the past years, EVD shows a quite strong growth in Revenue. The Revenue has been growing by 13.69% on average per year.
EPS 1Y (TTM)-10.75%
EPS 3YN/A
EPS 5Y18.31%
EPS Q2Q%-53.43%
Revenue 1Y (TTM)17.27%
Revenue growth 3Y109.41%
Revenue growth 5Y13.69%
Sales Q2Q%13.13%
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 9.95% yearly.
Based on estimates for the next years, EVD will show a small growth in Revenue. The Revenue will grow by 7.17% on average per year.
EPS Next Y10.04%
EPS Next 2Y9.89%
EPS Next 3Y9.38%
EPS Next 5Y9.95%
Revenue Next Year19.2%
Revenue Next 2Y13.61%
Revenue Next 3Y11.1%
Revenue Next 5Y7.17%
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
Based on the Price/Earnings ratio of 39.96, the valuation of EVD can be described as expensive.
Based on the Price/Earnings ratio, EVD is valued a bit cheaper than 73.91% of the companies in the same industry.
EVD's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 29.35.
Based on the Price/Forward Earnings ratio of 29.72, the valuation of EVD can be described as expensive.
Based on the Price/Forward Earnings ratio, EVD is valued a bit cheaper than 63.04% of the companies in the same industry.
EVD's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.96 | ||
| Fwd PE | 29.72 |
4.2 Price Multiples
EVD's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, EVD is valued a bit cheaper than 71.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.6 | ||
| EV/EBITDA | 18.53 |
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 decent profitability rating of EVD may justify a higher PE ratio.
PEG (NY)3.98
PEG (5Y)2.18
EPS Next 2Y9.89%
EPS Next 3Y9.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.35%, EVD has a reasonable but not impressive dividend return.
EVD's Dividend Yield is rather good when compared to the industry average which is at 2.78. EVD pays more dividend than 86.96% of the companies in the same industry.
With a Dividend Yield of 1.35, EVD pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
5.2 History
The dividend of EVD has a limited annual growth rate of 1.58%.
Dividend Growth(5Y)1.58%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
The dividend of EVD is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2Y9.89%
EPS Next 3Y9.38%
FRA:EVD (3/7/2025, 7:00:00 PM)
104.3
-1.5 (-1.42%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners42.82%
Inst Owner ChangeN/A
Ins Owners38.83%
Ins Owner ChangeN/A
Market Cap10.01B
Analysts77.89
Price Target108.75 (4.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
Yearly Dividend1.06
Dividend Growth(5Y)1.58%
DPN/A
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)11.41%
PT rev (3m)12.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.14%
EPS NY rev (3m)-3.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.32%
Revenue NY rev (3m)4.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.96 | ||
| Fwd PE | 29.72 | ||
| P/S | 3.8 | ||
| P/FCF | 22.6 | ||
| P/OCF | 22.6 | ||
| P/B | 10.6 | ||
| P/tB | 103.14 | ||
| EV/EBITDA | 18.53 |
EPS(TTM)2.61
EY2.5%
EPS(NY)3.51
Fwd EY3.36%
FCF(TTM)4.61
FCFY4.42%
OCF(TTM)4.61
OCFY4.42%
SpS27.45
BVpS9.84
TBVpS1.01
PEG (NY)3.98
PEG (5Y)2.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.51% | ||
| ROE | 26.49% | ||
| ROCE | 28.46% | ||
| ROIC | 20.09% | ||
| ROICexc | 534.19% | ||
| ROICexgc | N/A | ||
| OM | 14.45% | ||
| PM (TTM) | 9.5% | ||
| GM | 25.64% | ||
| FCFM | 16.81% |
ROA(3y)6.75%
ROA(5y)4.54%
ROE(3y)25.02%
ROE(5y)16.46%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 5Y2.11%
PM growth 3YN/A
PM growth 5Y4.06%
GM growth 3Y111.16%
GM growth 5Y-1.6%
F-Score4
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.77 | ||
| Debt/EBITDA | 0.33 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 27.15 | ||
| Cash Conversion | 94.2% | ||
| Profit Quality | 176.96% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 3.97 |
F-Score4
WACC7.08%
ROIC/WACC2.84
Cap/Depr(3y)112.64%
Cap/Depr(5y)88.99%
Cap/Sales(3y)6.21%
Cap/Sales(5y)5.58%
Profit Quality(3y)280.96%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.75%
EPS 3YN/A
EPS 5Y18.31%
EPS Q2Q%-53.43%
EPS Next Y10.04%
EPS Next 2Y9.89%
EPS Next 3Y9.38%
EPS Next 5Y9.95%
Revenue 1Y (TTM)17.27%
Revenue growth 3Y109.41%
Revenue growth 5Y13.69%
Sales Q2Q%13.13%
Revenue Next Year19.2%
Revenue Next 2Y13.61%
Revenue Next 3Y11.1%
Revenue Next 5Y7.17%
EBIT growth 1Y2.73%
EBIT growth 3YN/A
EBIT growth 5Y16.09%
EBIT Next Year35.55%
EBIT Next 3Y16.5%
EBIT Next 5Y12.73%
FCF growth 1Y95.67%
FCF growth 3YN/A
FCF growth 5Y8.3%
OCF growth 1Y95.67%
OCF growth 3YN/A
OCF growth 5Y13.3%