CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Fundamental Analysis
Europe - FRA:EVD - DE0005470306 - Common Stock
78.05 EUR
+0.7 (+0.9%)
We assign a fundamental rating of 6 out of 10 to EVD. EVD was compared to 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.
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
With an excellent Return On Assets value of 7.28%, EVD belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
EVD has a better Return On Equity (30.23%) 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 91.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EVD is significantly above the industry average of 10.91%.
The last Return On Invested Capital (20.54%) for EVD is above the 3 year average (19.21%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.28% | ||
| ROE | 30.23% | ||
| 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
With a decent Profit Margin value of 9.77%, EVD is doing good in the industry, outperforming 77.78% of the companies in the same industry.
In the last couple of years the Profit Margin of EVD has grown nicely.
With an excellent Operating Margin value of 15.17%, EVD belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
In the last couple of years the Operating Margin of EVD has remained more or less at the same level.
EVD has a worse Gross Margin (26.63%) than 82.22% 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 | 15.17% | ||
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EVD is creating value.
EVD has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, EVD has about the same amount of shares outstanding.
The debt/assets ratio for EVD has been reduced compared to a year ago.
2.2 Solvency
EVD has an Altman-Z score of 2.83. This is not the best score and indicates that EVD is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of EVD (2.83) is better than 80.00% 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.
EVD's Debt to FCF ratio of 0.36 is amongst the best of the industry. EVD outperforms 95.56% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that EVD is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.13, EVD is doing good in the industry, outperforming 75.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.36 | ||
| Altman-Z | 2.83 |
ROIC/WACC2.81
WACC7.31%
2.3 Liquidity
A Current Ratio of 0.86 indicates that EVD may have some problems paying its short term obligations.
EVD has a Current ratio (0.86) which is comparable to the rest of the industry.
EVD has a Quick 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.
EVD has a Quick ratio (0.85) which is comparable to the rest of the 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 -9.91%.
EVD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.13% yearly.
The Revenue has grown by 14.20% 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)-9.91%
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
EVD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.38% yearly.
The Revenue is expected to grow by 7.65% on average over the next years.
EPS Next Y3.67%
EPS Next 2Y8.97%
EPS Next 3Y9.38%
EPS Next 5YN/A
Revenue Next Year9.84%
Revenue Next 2Y8.05%
Revenue Next 3Y7.46%
Revenue Next 5Y7.65%
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
A Price/Earnings ratio of 26.46 indicates a quite expensive valuation of EVD.
EVD's Price/Earnings ratio is a bit cheaper when compared to the industry. EVD is cheaper than 75.56% of the companies in the same industry.
EVD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 20.68, the valuation of EVD can be described as rather expensive.
77.78% of the companies in the same industry are more expensive than EVD, based on the Price/Forward Earnings ratio.
EVD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.46 | ||
| Fwd PE | 20.68 |
4.2 Price Multiples
EVD's Enterprise Value to EBITDA ratio is in line with the industry average.
68.89% of the companies in the same industry are more expensive than EVD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.37 | ||
| EV/EBITDA | 10.93 |
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)7.21
PEG (5Y)1.38
EPS Next 2Y8.97%
EPS Next 3Y9.38%
5. Dividend
5.1 Amount
EVD has a Yearly Dividend Yield of 2.05%.
In the last 3 months the price of EVD has falen by -25.55%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
EVD's Dividend Yield is rather good when compared to the industry average which is at 2.19. EVD pays more dividend than 86.67% of the companies in the same industry.
EVD's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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
EVD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y8.97%
EPS Next 3Y9.38%
FRA:EVD (10/17/2025, 4:47:32 PM)
78.05
+0.7 (+0.9%)
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 Cap7.49B
Analysts81.05
Price Target107.1 (37.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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)-1.56%
PT rev (3m)-7.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.1%
EPS NY rev (1m)-9.53%
EPS NY rev (3m)-9.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.46 | ||
| Fwd PE | 20.68 | ||
| P/S | 2.58 | ||
| P/FCF | 18.37 | ||
| P/OCF | 18.37 | ||
| P/B | 8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.93 |
EPS(TTM)2.95
EY3.78%
EPS(NY)3.77
Fwd EY4.84%
FCF(TTM)4.25
FCFY5.44%
OCF(TTM)4.25
OCFY5.44%
SpS30.21
BVpS9.76
TBVpS-0.53
PEG (NY)7.21
PEG (5Y)1.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.28% | ||
| ROE | 30.23% | ||
| ROCE | 30.7% | ||
| ROIC | 20.54% | ||
| ROICexc | 900.44% | ||
| ROICexgc | N/A | ||
| OM | 15.17% | ||
| PM (TTM) | 9.77% | ||
| GM | 26.63% | ||
| FCFM | 14.06% |
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
ROICexcg growth 3YN/A
ROICexcg 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 | 45.76 | ||
| Cash Conversion | 75.52% | ||
| Profit Quality | 143.97% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 2.83 |
F-Score6
WACC7.31%
ROIC/WACC2.81
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)-9.91%
EPS 3Y53.65%
EPS 5Y19.13%
EPS Q2Q%-25%
EPS Next Y3.67%
EPS Next 2Y8.97%
EPS Next 3Y9.38%
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 5Y7.65%
EBIT growth 1Y4.76%
EBIT growth 3YN/A
EBIT growth 5Y13.92%
EBIT Next Year33.61%
EBIT Next 3Y17.94%
EBIT Next 5Y14.79%
FCF growth 1Y269.81%
FCF growth 3Y-10.98%
FCF growth 5Y27.23%
OCF growth 1Y269.81%
OCF growth 3Y0.24%
OCF growth 5Y29.14%