CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Fundamental Analysis

FRA:EVD • DE0005470306

63.9 EUR
-0.8 (-1.24%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

EVD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 45 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 is not valued too expensively and it also shows a decent growth rate. These ratings could make EVD a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year EVD was profitable.
  • EVD had a positive operating cash flow in the past year.
  • 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.
EVD.DE Yearly Net Income VS EBIT VS OCF VS FCFEVD.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • With an excellent Return On Assets value of 7.68%, EVD belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • EVD has a better Return On Equity (29.39%) than 84.44% of its industry peers.
  • EVD has a Return On Invested Capital of 20.70%. This is amongst the best in the industry. EVD outperforms 95.56% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EVD is significantly above the industry average of 9.43%.
  • The last Return On Invested Capital (20.70%) for EVD is above the 3 year average (19.21%), which is a sign of increasing profitability.
Industry RankSector 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
EVD.DE Yearly ROA, ROE, ROICEVD.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • The Profit Margin of EVD (9.80%) is better than 77.78% of its industry peers.
  • In the last couple of years the Profit Margin of EVD has grown nicely.
  • EVD has a Operating Margin of 15.58%. This is amongst the best in the industry. EVD outperforms 91.11% of its industry peers.
  • EVD's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 26.79%, EVD is doing worse than 77.78% of the companies in the same industry.
  • EVD's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
EVD.DE Yearly Profit, Operating, Gross MarginsEVD.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • The debt/assets ratio for EVD has been reduced compared to a year ago.
EVD.DE Yearly Shares OutstandingEVD.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
EVD.DE Yearly Total Debt VS Total AssetsEVD.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 2.77 indicates that EVD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • EVD has a Altman-Z score of 2.77. This is amongst the best in the industry. EVD outperforms 82.22% 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 97.78% 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.
  • EVD's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. EVD outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.28
Altman-Z 2.77
ROIC/WACC2.79
WACC7.43%
EVD.DE Yearly LT Debt VS Equity VS FCFEVD.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • EVD has a Current 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 Current ratio (0.85) which is comparable to the rest of the industry.
  • 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 48.89% 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 RankSector Rank
Current Ratio 0.85
Quick Ratio 0.84
EVD.DE Yearly Current Assets VS Current LiabilitesEVD.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 14.90% over the past 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 11.15% in the past year. This is quite good.
  • The Revenue has been growing by 14.24% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 8.34% on average over the next years. This is quite good.
  • EVD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.91% yearly.
EPS Next Y-1.05%
EPS Next 2Y6.93%
EPS Next 3Y8.34%
EPS Next 5YN/A
Revenue Next Year9.91%
Revenue Next 2Y8.02%
Revenue Next 3Y7.41%
Revenue Next 5Y7.91%

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.
EVD.DE Yearly Revenue VS EstimatesEVD.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
EVD.DE Yearly EPS VS EstimatesEVD.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3 4

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • EVD is valuated rather expensively with a Price/Earnings ratio of 21.44.
  • 77.78% of the companies in the same industry are more expensive than EVD, based on the Price/Earnings ratio.
  • EVD is valuated rather cheaply when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
  • EVD is valuated rather expensively with a Price/Forward Earnings ratio of 17.58.
  • 68.89% of the companies in the same industry are more expensive than EVD, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, EVD is valued a bit cheaper.
Industry RankSector Rank
PE 21.44
Fwd PE 17.58
EVD.DE Price Earnings VS Forward Price EarningsEVD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 62.22% of the companies in the same industry are more expensive than EVD, based on the Enterprise Value to EBITDA ratio.
  • EVD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EVD is cheaper than 75.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.82
EV/EBITDA 8.61
EVD.DE Per share dataEVD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • EVD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.12
EPS Next 2Y6.93%
EPS Next 3Y8.34%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • EVD has a Yearly Dividend Yield of 2.44%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of EVD has falen by -24.24%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.13, EVD pays a better dividend. On top of this EVD pays more dividend than 84.44% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, EVD pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.44%

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
EVD.DE Yearly Dividends per shareEVD.DE Yearly Dividends per shareYearly Dividends per share 2019 2023 2024 2025 0.5 1

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 2Y6.93%
EPS Next 3Y8.34%
EVD.DE Yearly Income VS Free CF VS DividendEVD.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

More info and screens

Find the best dividend stocksShow peers with best dividend

CTS EVENTIM AG & CO KGAA

FRA:EVD (2/25/2026, 7:00:00 PM)

63.9

-0.8 (-1.24%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-10
Earnings (Next)N/A
Inst Owners43.08%
Inst Owner ChangeN/A
Ins Owners38.83%
Ins Owner ChangeN/A
Market Cap6.13B
Revenue(TTM)2.93B
Net Income(TTM)287.18M
Analysts84
Price Target105.72 (65.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.44%
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)-0.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 21.44
Fwd PE 17.58
P/S 2.09
P/FCF 11.82
P/OCF 11.82
P/B 6.28
P/tB N/A
EV/EBITDA 8.61
EPS(TTM)2.98
EY4.66%
EPS(NY)3.63
Fwd EY5.69%
FCF(TTM)5.4
FCFY8.46%
OCF(TTM)5.4
OCFY8.46%
SpS30.52
BVpS10.18
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)1.12
Graham Number26.13
Profitability
Industry RankSector 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 RankSector 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 2.77
F-Score6
WACC7.43%
ROIC/WACC2.79
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 Y-1.05%
EPS Next 2Y6.93%
EPS Next 3Y8.34%
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 5Y13.06%
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 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.


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 decline by -1.05% in the next year.