CTS Eventim AG & Co. KGaA Fundamental Analysis (XETRA: EVD.DE)
CTS Eventim AG & Co. KGaA Fundamental Analysis (XETRA: EVD.DE)
CTS Eventim AG & Co. KGaA (XETRA: EVD.DE) shows moderate financial fundamentals with a PE ratio of 19.00, profit margin of 9.34%, and ROE of 28.84%. The company generates $3.3B in annual revenue with moderate year-over-year growth of 9.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze EVD.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakEVD.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateEVD.DE shows balanced valuation metrics.
Growth Score
ModerateEVD.DE shows steady but slowing expansion.
Financial Health Score
ModerateEVD.DE shows balanced financial health with some risks.
Profitability Score
ModerateEVD.DE maintains healthy but balanced margins.
Key Financial Metrics
Is EVD.DE Expensive or Cheap?
P/E Ratio
EVD.DE trades at 19.00 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, EVD.DE's PEG of 2.15 indicates potential overvaluation.
Price to Book
The market values CTS Eventim AG & Co. KGaA at 5.48 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.60 times EBITDA. This signals the market has high growth expectations.
How Well Does EVD.DE Make Money?
Net Profit Margin
For every $100 in sales, CTS Eventim AG & Co. KGaA keeps $9.34 as profit after all expenses.
Operating Margin
Core operations generate 14.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.84 in profit for every $100 of shareholder equity.
ROA
CTS Eventim AG & Co. KGaA generates $7.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CTS Eventim AG & Co. KGaA produces operating cash flow of $513.14M, showing steady but balanced cash generation.
Free Cash Flow
CTS Eventim AG & Co. KGaA generates weak or negative free cash flow of $73.24M, restricting financial flexibility.
FCF Per Share
Each share generates $0.76 in free cash annually.
FCF Yield
EVD.DE converts 1.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How EVD.DE Stacks Against Its Sector Peers
| Metric | EVD.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.00 | 19.41 | Neutral |
| ROE | 28.84% | 578.00% | Weak |
| Net Margin | 9.34% | 922.00% | Weak |
| Debt/Equity | 0.20 | -0.50 (disorted) | Distorted |
| Current Ratio | 0.88 | 1.90 | Weak Liquidity |
| ROA | 7.39% | 257.00% | Weak |
EVD.DE outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CTS Eventim AG & Co. KGaA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1098.92%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
414.81%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
392.56%
Industry Style: Growth, Technology, Streaming
High Growth