CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EVD - DE0005470306 - Common Stock
81 EUR
+0.3 (+0.37%)
EVD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 is not valued too expensively and it also shows a decent growth rate. This makes EVD very considerable for quality investing!
1. Profitability
1.1 Basic Checks
EVD had positive earnings in the past year.
In the past year EVD had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 7.68%, EVD belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
EVD has a Return On Equity of 29.39%. This is amongst the best in the industry. EVD outperforms 85.42% of its industry peers.
EVD has a better Return On Invested Capital (20.70%) than 95.83% 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 10.43%.
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 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's Profit Margin of 9.80% is fine compared to the rest of the industry. EVD outperforms 77.08% of its industry peers.
EVD's Profit Margin has improved in the last couple of years.
EVD has a better Operating Margin (15.58%) than 91.67% of its industry peers.
In the last couple of years the Operating Margin of EVD has remained more or less at the same level.
With a Gross Margin value of 26.79%, EVD is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
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
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.
The debt/assets ratio for EVD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.10 indicates that EVD is not in any danger for bankruptcy at the moment.
The Altman-Z score of EVD (3.10) is better than 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 95.83% 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 has a Debt to Equity ratio of 0.13. This is in the better half of the industry: EVD outperforms 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 3.1 |
ROIC/WACC2.86
WACC7.25%
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.
The Current ratio of EVD (0.85) is comparable to the rest of the industry.
A Quick Ratio of 0.84 indicates that EVD may have some problems paying its short term obligations.
EVD's Quick ratio of 0.84 is in line compared 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
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.
EVD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.15%.
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
The Earnings Per Share is expected to grow by 8.68% 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 Y0.62%
EPS Next 2Y7.56%
EPS Next 3Y8.68%
EPS Next 5YN/A
Revenue Next Year9.76%
Revenue Next 2Y7.95%
Revenue Next 3Y7.36%
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
The Price/Earnings ratio is 27.18, which means the current valuation is very expensive for EVD.
EVD's Price/Earnings ratio is a bit cheaper when compared to the industry. EVD is cheaper than 75.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.28. EVD is around the same levels.
EVD is valuated rather expensively with a Price/Forward Earnings ratio of 22.03.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EVD indicates a somewhat cheap valuation: EVD is cheaper than 64.58% of the companies listed in the same industry.
EVD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.18 | ||
| Fwd PE | 22.03 |
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 64.58% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EVD is valued a bit cheaper than 77.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.99 | ||
| EV/EBITDA | 11.37 |
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 excellent profitability rating of EVD may justify a higher PE ratio.
PEG (NY)44.01
PEG (5Y)1.42
EPS Next 2Y7.56%
EPS Next 3Y8.68%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.07%, EVD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.26, EVD pays a better dividend. On top of this EVD pays more dividend than 89.58% of the companies listed in the same industry.
EVD's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
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 2Y7.56%
EPS Next 3Y8.68%
FRA:EVD (12/9/2025, 7:00:00 PM)
81
+0.3 (+0.37%)
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 Cap7.78B
Revenue(TTM)2.93B
Net Income(TTM)287.18M
Analysts81.05
Price Target105.72 (30.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
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)-1.29%
PT rev (3m)-2.83%
EPS NQ rev (1m)10.83%
EPS NQ rev (3m)10.83%
EPS NY rev (1m)-3.44%
EPS NY rev (3m)-12.2%
Revenue NQ rev (1m)-2.42%
Revenue NQ rev (3m)-2.42%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-2.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.18 | ||
| Fwd PE | 22.03 | ||
| P/S | 2.65 | ||
| P/FCF | 14.99 | ||
| P/OCF | 14.99 | ||
| P/B | 7.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.37 |
EPS(TTM)2.98
EY3.68%
EPS(NY)3.68
Fwd EY4.54%
FCF(TTM)5.4
FCFY6.67%
OCF(TTM)5.4
OCFY6.67%
SpS30.52
BVpS10.18
TBVpS-0.01
PEG (NY)44.01
PEG (5Y)1.42
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 | 3.1 |
F-Score6
WACC7.25%
ROIC/WACC2.86
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 Y0.62%
EPS Next 2Y7.56%
EPS Next 3Y8.68%
EPS Next 5YN/A
Revenue 1Y (TTM)11.15%
Revenue growth 3Y90.26%
Revenue growth 5Y14.24%
Sales Q2Q%3.53%
Revenue Next Year9.76%
Revenue Next 2Y7.95%
Revenue Next 3Y7.36%
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 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 27.18 and the Price/Book (PB) ratio is 7.96.
How financially healthy is CTS EVENTIM AG & CO KGAA?
The financial health rating of CTS EVENTIM AG & CO KGAA (EVD.DE) is 7 / 10.