CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Fundamental Analysis
Europe - FRA:EVD - DE0005470306 - Common Stock
84.025 EUR
+8.28 (+10.92%)
Taking everything into account, EVD scores 6 out of 10 in our fundamental rating. EVD was compared to 45 industry peers in the Entertainment industry. Both the health and profitability get an excellent rating, making EVD a very profitable company, without any liquidiy or solvency issues. 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.
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.
Of the past 5 years EVD 4 years had a positive operating cash flow.
1.2 Ratios
EVD's Return On Assets of 7.28% is amongst the best of the industry. EVD outperforms 86.67% of its industry peers.
EVD has a better Return On Equity (30.24%) than 86.67% of its industry peers.
EVD's Return On Invested Capital of 20.54% is amongst the best of the industry. EVD outperforms 95.56% of its industry peers.
EVD had an Average Return On Invested Capital over the past 3 years of 19.21%. This is significantly above the industry average of 9.82%.
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
Looking at the Profit Margin, with a value of 9.77%, EVD is in the better half of the industry, outperforming 75.56% of the companies in the same industry.
In the last couple of years the Profit Margin of EVD has grown nicely.
EVD's Operating Margin of 15.18% is amongst the best of the industry. EVD outperforms 88.89% 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 82.22% 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
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.
EVD has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for EVD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.79 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 2.79. This is amongst the best in the industry. EVD outperforms 82.22% 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 93.33% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that EVD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.13, EVD is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.36 | ||
| Altman-Z | 2.79 |
ROIC/WACC2.8
WACC7.33%
2.3 Liquidity
EVD has a Current Ratio of 0.86. 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 Current ratio of EVD (0.86) is comparable to the rest of the industry.
A Quick Ratio of 0.85 indicates that EVD may have some problems paying its short term obligations.
With a Quick ratio value of 0.85, EVD perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
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 | 0.86 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
EVD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.97%.
The Earnings Per Share has been growing by 19.13% on average over the past years. This is quite good.
Looking at the last year, EVD shows a quite strong growth in Revenue. The Revenue has grown by 14.20% in the last year.
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)-9.97%
EPS 3Y53.65%
EPS 5Y19.13%
EPS Q2Q%-25%
Revenue 1Y (TTM)14.2%
Revenue growth 3Y90.26%
Revenue growth 5Y14.24%
Sales Q2Q%0.25%
3.2 Future
The Earnings Per Share is expected to grow by 9.49% on average over the next years. This is quite good.
EVD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.16% yearly.
EPS Next Y4.2%
EPS Next 2Y9.15%
EPS Next 3Y9.49%
EPS Next 5YN/A
Revenue Next Year9.84%
Revenue Next 2Y8.05%
Revenue Next 3Y7.46%
Revenue Next 5Y8.16%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 28.48, 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 71.11% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.07, EVD is valued at the same level.
Based on the Price/Forward Earnings ratio of 22.19, the valuation of EVD can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EVD indicates a somewhat cheap valuation: EVD is cheaper than 66.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, EVD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.48 | ||
| Fwd PE | 22.19 |
4.2 Price Multiples
EVD's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as EVD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.98 | ||
| EV/EBITDA | 10.64 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.78
PEG (5Y)1.49
EPS Next 2Y9.15%
EPS Next 3Y9.49%
5. Dividend
5.1 Amount
EVD has a Yearly Dividend Yield of 2.06%. Purely for dividend investing, there may be better candidates out there.
EVD's Dividend Yield is rather good when compared to the industry average which is at 2.20. EVD pays more dividend than 88.89% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, EVD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
5.2 History
The dividend of EVD is nicely growing with an annual growth rate of 19.37%!
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 2Y9.15%
EPS Next 3Y9.49%
FRA:EVD (11/21/2025, 5:29:51 PM)
84.025
+8.28 (+10.92%)
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 Cap8.07B
Revenue(TTM)2.90B
Net Income(TTM)283.37M
Analysts81.05
Price Target107.1 (27.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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%
PT rev (3m)-7.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.1%
EPS NY rev (1m)0.51%
EPS NY rev (3m)-9.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.48 | ||
| Fwd PE | 22.19 | ||
| P/S | 2.78 | ||
| P/FCF | 19.98 | ||
| P/OCF | 19.98 | ||
| P/B | 8.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.64 |
EPS(TTM)2.95
EY3.51%
EPS(NY)3.79
Fwd EY4.51%
FCF(TTM)4.2
FCFY5%
OCF(TTM)4.2
OCFY5%
SpS30.21
BVpS9.76
TBVpS-0.53
PEG (NY)6.78
PEG (5Y)1.49
Graham Number25.45
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 | 2.79 |
F-Score6
WACC7.33%
ROIC/WACC2.8
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)-9.97%
EPS 3Y53.65%
EPS 5Y19.13%
EPS Q2Q%-25%
EPS Next Y4.2%
EPS Next 2Y9.15%
EPS Next 3Y9.49%
EPS Next 5YN/A
Revenue 1Y (TTM)14.2%
Revenue growth 3Y90.26%
Revenue growth 5Y14.24%
Sales Q2Q%0.25%
Revenue Next Year9.84%
Revenue Next 2Y8.05%
Revenue Next 3Y7.46%
Revenue Next 5Y8.16%
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 6 / 10 to EVD.DE.
What is the valuation status of CTS EVENTIM AG & CO KGAA (EVD.DE) 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.
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 28.48 and the Price/Book (PB) ratio is 8.61.
How financially healthy is CTS EVENTIM AG & CO KGAA?
The financial health rating of CTS EVENTIM AG & CO KGAA (EVD.DE) is 7 / 10.