CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EVD - DE0005470306 - Common Stock
77.6 EUR
-0.9 (-1.15%)
We assign a fundamental rating of 6 out of 10 to EVD. EVD was compared to 44 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. With these ratings, EVD could be worth investigating further 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.
Of the past 5 years EVD 4 years were profitable.
EVD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EVD has a Return On Assets of 7.68%. This is amongst the best in the industry. EVD outperforms 86.36% of its industry peers.
EVD's Return On Equity of 29.39% is amongst the best of the industry. EVD outperforms 84.09% of its industry peers.
The Return On Invested Capital of EVD (20.70%) is better than 95.45% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EVD is significantly above the industry average of 10.29%.
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
Looking at the Profit Margin, with a value of 9.80%, EVD is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
EVD's Profit Margin has improved in the last couple of years.
EVD's Operating Margin of 15.58% is amongst the best of the industry. EVD outperforms 90.91% of its industry peers.
EVD's Operating Margin has been stable in the last couple of years.
EVD has a Gross Margin of 26.79%. This is amonst the worse of the industry: EVD underperforms 81.82% of its industry peers.
In the last couple of years the Gross Margin of EVD has remained more or less at the same level.
| 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
EVD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
EVD has about the same amout of shares outstanding than it did 1 year ago.
EVD has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, EVD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.06 indicates that EVD is not in any danger for bankruptcy at the moment.
EVD's Altman-Z score of 3.06 is fine compared to the rest of the industry. EVD outperforms 77.27% of its industry peers.
The Debt to FCF ratio of EVD is 0.28, which is an excellent value as it means it would take EVD, only 0.28 years of fcf income to pay off all of its debts.
EVD's Debt to FCF ratio of 0.28 is amongst the best of the industry. EVD outperforms 95.45% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that EVD is not too dependend on debt financing.
The Debt to Equity ratio of EVD (0.13) is better than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 3.06 |
ROIC/WACC2.84
WACC7.29%
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 of 0.85. This is comparable to the rest of the industry: EVD outperforms 45.45% 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's Quick ratio of 0.84 is in line compared to the rest of the industry. EVD outperforms 47.73% of its industry peers.
The current and quick ratio evaluation for EVD is rather negative, while it does have 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
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.
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)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 26.04, EVD can be considered very expensive at the moment.
Based on the Price/Earnings ratio, EVD is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of EVD to the average of the S&P500 Index (26.51), we can say EVD is valued inline with the index average.
With a Price/Forward Earnings ratio of 21.19, EVD is valued on the expensive side.
70.45% of the companies in the same industry are more expensive than EVD, based on the Price/Forward Earnings ratio.
EVD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.04 | ||
| Fwd PE | 21.19 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVD indicates a somewhat cheap valuation: EVD is cheaper than 65.91% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVD indicates a somewhat cheap valuation: EVD is cheaper than 77.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.36 | ||
| EV/EBITDA | 10.99 |
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)295.88
PEG (5Y)1.36
EPS Next 2Y7.32%
EPS Next 3Y8.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.13%, 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 0.98. EVD pays more dividend than 86.36% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, EVD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
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 (1/2/2026, 5:29:53 PM)
77.6
-0.9 (-1.15%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners42.47%
Inst Owner ChangeN/A
Ins Owners38.83%
Ins Owner ChangeN/A
Market Cap7.45B
Revenue(TTM)2.93B
Net Income(TTM)287.18M
Analysts81.05
Price Target105.72 (36.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
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)-0.53%
PT rev (3m)-1.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.83%
EPS NY rev (1m)-3.95%
EPS NY rev (3m)-3.46%
Revenue NQ rev (1m)-1.19%
Revenue NQ rev (3m)-2.42%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.04 | ||
| Fwd PE | 21.19 | ||
| P/S | 2.54 | ||
| P/FCF | 14.36 | ||
| P/OCF | 14.36 | ||
| P/B | 7.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.99 |
EPS(TTM)2.98
EY3.84%
EPS(NY)3.66
Fwd EY4.72%
FCF(TTM)5.4
FCFY6.96%
OCF(TTM)5.4
OCFY6.96%
SpS30.52
BVpS10.18
TBVpS-0.01
PEG (NY)295.88
PEG (5Y)1.36
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 | 3.06 |
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 5Y13.82%
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.