CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EVD - DE0005470306 - Common Stock
77.2 EUR
+1.1 (+1.45%)
We assign a fundamental rating of 6 out of 10 to EVD. EVD was compared to 48 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 correct valuation and a medium growth rate. These ratings would make EVD suitable for 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.
- Of the past 5 years EVD 4 years had a positive operating cash flow.
1.2 Ratios
- EVD has a Return On Assets of 7.68%. This is amongst the best in the industry. EVD outperforms 87.50% of its industry peers.
- The Return On Equity of EVD (29.39%) is better than 85.42% of its industry peers.
- With an excellent Return On Invested Capital value of 20.70%, EVD belongs to the best of the industry, outperforming 95.83% 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 9.05%.
- The 3 year average ROIC (19.21%) for EVD is below the current ROIC(20.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.68% | ||
| ROE | 29.39% | ||
| ROIC | 20.7% |
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 Profit Margin of 9.80%. This is amongst the best in the industry. EVD outperforms 81.25% of its industry peers.
- EVD's Profit Margin has improved in the last couple of years.
- The Operating Margin of EVD (15.58%) is better than 93.75% of its industry peers.
- In the last couple of years the Operating Margin of EVD has remained more or less at the same level.
- The Gross Margin of EVD (26.79%) is worse than 79.17% of its industry peers.
- EVD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.58% | ||
| PM (TTM) | 9.8% | ||
| GM | 26.79% |
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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EVD 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.
- Compared to 1 year ago, EVD has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.03 indicates that EVD is not in any danger for bankruptcy at the moment.
- EVD has a Altman-Z score of 3.03. This is in the better half of the industry: EVD outperforms 79.17% of its industry peers.
- EVD has a debt to FCF ratio of 0.28. This is a very positive value and a sign of high solvency as it would only need 0.28 years to pay back of all of its debts.
- EVD has a Debt to FCF ratio of 0.28. This is amongst the best in the industry. EVD outperforms 93.75% 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.
- With a decent Debt to Equity ratio value of 0.13, EVD is doing good in the industry, outperforming 77.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 3.03 |
ROIC/WACC2.84
WACC7.29%
2.3 Liquidity
- A Current Ratio of 0.85 indicates that EVD may have some problems paying its short term obligations.
- EVD has a Current ratio of 0.85. This is comparable to the rest of the industry: EVD outperforms 47.92% of its industry peers.
- EVD has a Quick Ratio of 0.85. 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 has a Quick ratio of 0.84. This is comparable to the rest of the industry: EVD outperforms 50.00% of its industry peers.
- 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 | 0.85 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
- EVD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.90%, which is quite good.
- 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 11.15% 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)14.9%
EPS 3Y53.65%
EPS 5Y19.13%
EPS Q2Q%7.41%
Revenue 1Y (TTM)11.15%
Revenue growth 3Y90.26%
Revenue growth 5Y14.24%
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 8.51% yearly.
- The Revenue is expected to grow by 7.91% on average over the next years.
EPS Next Y0.09%
EPS Next 2Y7.32%
EPS Next 3Y8.51%
EPS Next 5YN/A
Revenue Next Year9.91%
Revenue Next 2Y8.02%
Revenue Next 3Y7.41%
Revenue Next 5Y7.91%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- With a Price/Earnings ratio of 25.91, EVD can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, EVD is valued a bit cheaper than the industry average as 79.17% of the companies are valued more expensively.
- EVD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
- Based on the Price/Forward Earnings ratio of 21.09, the valuation of EVD can be described as rather expensive.
- 70.83% 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 (24.29), we can say EVD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.91 | ||
| Fwd PE | 21.09 |
4.2 Price Multiples
- EVD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EVD is cheaper than 66.67% 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 77.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.29 | ||
| EV/EBITDA | 10.77 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of EVD may justify a higher PE ratio.
PEG (NY)294.35
PEG (5Y)1.35
EPS Next 2Y7.32%
EPS Next 3Y8.51%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.18%, EVD has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.78, EVD pays a better dividend. On top of this EVD pays more dividend than 87.50% of the companies listed in the same industry.
- EVD's Dividend Yield is comparable with the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
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
- EVD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y7.32%
EPS Next 3Y8.51%
FRA:EVD (1/16/2026, 7:00:00 PM)
77.2
+1.1 (+1.45%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-20 2025-11-20/amc
Earnings (Next)N/A N/A
Inst Owners43.08%
Inst Owner ChangeN/A
Ins Owners38.83%
Ins Owner ChangeN/A
Market Cap7.41B
Revenue(TTM)2.93B
Net Income(TTM)287.18M
Analysts83.16
Price Target105.72 (36.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
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)-17.17%
Min EPS beat(2)-42.14%
Max EPS beat(2)7.79%
EPS beat(4)2
Avg EPS beat(4)-13.3%
Min EPS beat(4)-42.14%
Max EPS beat(4)8.74%
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)0
Avg Revenue beat(2)-4.95%
Min Revenue beat(2)-6.94%
Max Revenue beat(2)-2.95%
Revenue beat(4)2
Avg Revenue beat(4)4.28%
Min Revenue beat(4)-6.94%
Max Revenue beat(4)14.87%
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)-1.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.83%
EPS NY rev (1m)-0.53%
EPS NY rev (3m)-3.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.42%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.91 | ||
| Fwd PE | 21.09 | ||
| P/S | 2.53 | ||
| P/FCF | 14.29 | ||
| P/OCF | 14.29 | ||
| P/B | 7.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.77 |
EPS(TTM)2.98
EY3.86%
EPS(NY)3.66
Fwd EY4.74%
FCF(TTM)5.4
FCFY7%
OCF(TTM)5.4
OCFY7%
SpS30.52
BVpS10.18
TBVpS-0.01
PEG (NY)294.35
PEG (5Y)1.35
Graham Number26.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.68% | ||
| ROE | 29.39% | ||
| ROCE | 30.94% | ||
| ROIC | 20.7% | ||
| ROICexc | 165.58% | ||
| ROICexgc | N/A | ||
| OM | 15.58% | ||
| PM (TTM) | 9.8% | ||
| GM | 26.79% | ||
| FCFM | 17.71% |
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 Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.28 | ||
| Debt/EBITDA | 0.23 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 61.93 | ||
| Cash Conversion | 93.13% | ||
| Profit Quality | 180.66% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 3.03 |
F-Score6
WACC7.29%
ROIC/WACC2.84
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)14.9%
EPS 3Y53.65%
EPS 5Y19.13%
EPS Q2Q%7.41%
EPS Next Y0.09%
EPS Next 2Y7.32%
EPS Next 3Y8.51%
EPS Next 5YN/A
Revenue 1Y (TTM)11.15%
Revenue growth 3Y90.26%
Revenue growth 5Y14.24%
Sales Q2Q%3.53%
Revenue Next Year9.91%
Revenue Next 2Y8.02%
Revenue Next 3Y7.41%
Revenue Next 5Y7.91%
EBIT growth 1Y19.78%
EBIT growth 3YN/A
EBIT growth 5Y13.92%
EBIT Next Year33.91%
EBIT Next 3Y17.88%
EBIT Next 5Y13.49%
FCF growth 1Y145.04%
FCF growth 3Y-10.98%
FCF growth 5Y27.23%
OCF growth 1Y145.04%
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 for EVD 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.
Can you provide the financial health for EVD stock?
The financial health rating of CTS EVENTIM AG & CO KGAA (EVD.DE) is 7 / 10.
Can you provide the expected EPS growth for EVD stock?
The Earnings per Share (EPS) of CTS EVENTIM AG & CO KGAA (EVD.DE) is expected to grow by 0.09% in the next year.