CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EVD - DE0005470306 - Common Stock
78.25 EUR
-0.6 (-0.76%)
EVD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 has a decent growth rate and is not valued too expensively. These ratings would make EVD suitable for quality investing!
1. Profitability
1.1 Basic Checks
EVD had positive earnings in the past year.
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 better Return On Assets (7.68%) than 88.89% of its industry peers.
The Return On Equity of EVD (29.39%) is better than 84.44% of its industry peers.
With an excellent Return On Invested Capital value of 20.70%, EVD belongs to the best of the industry, outperforming 95.56% 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 9.60%.
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 has a Profit Margin of 9.80%. This is in the better half of the industry: EVD outperforms 80.00% 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 93.33% of its industry peers.
EVD's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 26.79%, EVD is not doing good in the industry: 80.00% 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.
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.
EVD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.06 indicates that EVD is not in any danger for bankruptcy at the moment.
The Altman-Z score of EVD (3.06) is better than 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 better Debt to FCF ratio (0.28) than 93.33% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that EVD is not too dependend on debt financing.
EVD has a better Debt to Equity ratio (0.13) than 77.78% 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.
With a Current ratio value of 0.85, EVD perfoms like the industry average, outperforming 51.11% of the companies in the same industry.
A Quick Ratio of 0.84 indicates that EVD may have some problems paying its short term obligations.
EVD has a Quick ratio (0.84) which is in line with 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.
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
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.
EVD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.91% yearly.
EPS Next Y0.09%
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 26.26, 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 80.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of EVD to the average of the S&P500 Index (27.17), we can say EVD is valued inline with the index average.
EVD is valuated rather expensively with a Price/Forward Earnings ratio of 21.37.
Based on the Price/Forward Earnings ratio, EVD is valued a bit cheaper than 73.33% of the companies in the same industry.
EVD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.26 | ||
| Fwd PE | 21.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVD is valued a bit cheaper than 68.89% of the companies 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 77.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.48 | ||
| EV/EBITDA | 11.05 |
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)298.36
PEG (5Y)1.37
EPS Next 2Y7.32%
EPS Next 3Y8.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.11%, 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 0.82. EVD pays more dividend than 88.89% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, EVD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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
The dividend of EVD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y7.32%
EPS Next 3Y8.51%
FRA:EVD (1/7/2026, 5:36:15 PM)
78.25
-0.6 (-0.76%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners43.08%
Inst Owner ChangeN/A
Ins Owners38.83%
Ins Owner ChangeN/A
Market Cap7.51B
Revenue(TTM)2.93B
Net Income(TTM)287.18M
Analysts81.05
Price Target105.72 (35.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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)-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 | 26.26 | ||
| Fwd PE | 21.37 | ||
| P/S | 2.56 | ||
| P/FCF | 14.48 | ||
| P/OCF | 14.48 | ||
| P/B | 7.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.05 |
EPS(TTM)2.98
EY3.81%
EPS(NY)3.66
Fwd EY4.68%
FCF(TTM)5.4
FCFY6.91%
OCF(TTM)5.4
OCFY6.91%
SpS30.52
BVpS10.18
TBVpS-0.01
PEG (NY)298.36
PEG (5Y)1.37
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.