Communication Services / EntertainmentUpdated 2026-05-10 22:07 UTC

ETR/EVD stock hub

ETR/EVD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.4B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/EVD

In the news

Latest news · ETR/EVD

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.7

P25 12.5P50 16.7P75 26

Trailing P/E19.3

P25 12.6P50 19.9P75 29.6

ROE25.1

P25 -5.1P50 6.8P75 18.5

ROIC21.8

P25 0.2P50 5.8P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/EVD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

239

Groups with data

Currency

EUR

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	4,473
Employees Change	39%
Employees Change Percent	0.88
Enterprise value	EUR 4B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Entertainment
Isin	DE0005470306
Last refreshed	2026-05-10
Market cap	EUR 5.4B
Price	EUR 55.8
Price currency	EUR
Rev Per Employee	688,418.29x
Sector	Communication Services
Sic	7990
Symbol	etr/EVD
Website	https://corporate.eventim.de

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.18%
EV Earnings	14.58x
EV/EBIT	8.6x
EV/EBITDA	7.59x
EV/FCF	31.44x
EV/Sales	1.31x
FCF yield	2.4%
Forward P/E	16.67x
P/B ratio	4.32x
P/E ratio	19.32x
P/S ratio	1.74x
PE Ratio10 Y	48.16x
PE Ratio3 Y	26.65x
PE Ratio5 Y	60x
PEG ratio	2.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.19%
EBITDA Margin	16.38%
FCF margin	4.17%
Gross margin	26.96%
Gross Profit	EUR 830.1M
Gross Profit Growth	12.09%
Gross Profit Growth Q	16.74%
Gross Profit Growth3 Y	22.8%
Gross Profit Growth5 Y	142.91%
Net Income	EUR 277.3M
Net Income Growth	-13.05%
Net Income Growth Q	-7.04%
Net Income Growth Years	0%
Net Income Growth3 Y	10.82%
Pretax Margin	14.91%
Profit Margin	9%
Profit Per Employee	EUR 61,986
Profitable Years	5
ROA	7.03
Roa5y	5.31
ROCE	29.46
ROE	25.12
Roe5y	27.93
ROIC	21.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.66%
Cagr15y	12.05%
Cagr1y	-46.74%
Cagr20y	13%
Cagr3y	0.78%
Cagr5y	1.92%
Div CAGR10	12.09%
Div CAGR3	10.75%
Div CAGR5	6.32%
EPS Growth	-13.05
EPS Growth Q	-7.04
EPS Growth Years	0
EPS Growth3 Y	10.82
FCF Growth	-64.7%
FCF Growth Q	-47.02%
FCF Growth3 Y	-26.05%
OCF Growth	-27.98%
OCF Growth Q	-22.65%
OCF Growth10 Y	14.78%
OCF Growth3 Y	1.72%
Revenue Growth	9.64x
Revenue Growth Q	19.18x
Revenue Growth Quarters	8x
Revenue Growth Years	5x
Revenue Growth3 Y	16.94x
Revenue Growth5 Y	64.35x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.74
Assets	EUR 4.2B
Cash	EUR 1.6B
Current Assets	EUR 2.4B
Current Liabilities	EUR 2.7B
Debt	EUR 130.7M
Debt EBITDA	EUR 0.25
Debt Equity	EUR 0.11
Debt FCF	EUR 1.02
Equity	EUR 1.2B
Interest Coverage	39.65
Liabilities	EUR 3B
Long Term Assets	EUR 1.9B
Long Term Liabilities	EUR 346M
Net Cash	EUR 1.5B
Net Cash By Market Cap	EUR 27.52
Net Cash Growth	-9.14%
Net Debt EBITDA	EUR -2.92
Net Debt Equity	EUR -1.19
Net Debt FCF	EUR -11.47
Tangible Book Value	EUR 196.8M
Tangible Book Value Per Share	EUR 2.05
WACC	10.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Inventory Turnover	126.2
Net Working Capital	EUR -1.9B
Quick ratio	0.77
Working Capital	EUR -308.6M
Working Capital Turnover	EUR -15.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-13.25%
Dividend Growth Years	4%
Dividend per share	EUR 1.44
Dividend Years	4
Dividend Yield	2.58%
Ex Div Date	2026-05-28
Last Dividend	EUR 1.44
Payout Frequency	Annual
Payout Ratio	57.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	109.16%
1Y total return	-46.72%
200-day SMA	75.91
3Y total return	2.35%
50-day SMA	60.06
50-day SMA vs 200-day SMA	50under200
5Y total return	10%
All Time High	114.1
All Time High Change	-51.1%
All Time High Date	2025-05-20
All Time Low	0.13
All Time Low Change	44,080.52%
All Time Low Date	2002-07-05
ATR	2.02
Beta	1.12
Beta1y	0.47
Beta2y	0.58
Ch YTD	-28.92
High	56.35
High52	114.1
High52 Date	2025-05-20
High52ch	-51.1%
Low	55.2
Low52	48.68
Low52 Date	2026-03-30
Low52ch	14.63%
Ma50ch	-7.09%
Price vs 200-day SMA	-26.49%
RSI	45.08
RSI Monthly	38.47
RSI Weekly	33.7
Sharpe ratio	-1.49x
Sortino ratio	-1.64
Total Return	2.58%
Tr YTD	-28.92
Tr15y	451.39%
Tr1m	10.28%
Tr1w	2.57%
Tr3m	-19.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 467.6M
Operating Income Growth	11.78
Operating Income Growth Q	19.82
Operating Income Growth3 Y	22.17
Operating margin	15.19

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	58,647,300%
Net Borrowing	-28,119,000
Shares Insiders	38.9%
Shares Institutions	27.99%
Shares Out	95,991,300
Shares Qo Q	-0.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 128.5M
Average Volume	308,578.95x
Bv Per Share	11.27
CAPEX	EUR -236.2M
Ch10y	85.17
Ch15y	349.8
Ch1m	10.28
Ch1w	2.57
Ch1y	-47.51
Ch20y	758.5
Ch3m	-19.13
Ch3y	-2.7
Ch5y	4.57
Ch6m	-29.59
Change	-0.62%
Change From Open	1
Close	56.15
Days Gap	-1.6
Depreciation Amortization	36,787,000
Dollar Volume	14,203,443.6
Earnings Date	2026-05-28
EBIT	EUR 467.6M
EBITDA	EUR 504.4M
EPS	EUR 2.89
F Score	5
FCF	EUR 128.5M
FCF EV Yield	3.18x
FCF Per Share	EUR 1.34
Financing CF	-226,173,000
Fiscal Year End	December
Founded	1,989
Goodwill	734,060,000
Graham Number	28.98604
Graham Upside	-48.05
Income Tax	EUR 154.7M
Investing CF	-291,346,000
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Last Split Date	2014-06-02
Last Split Type	Forward
Lynch Fair Value	EUR 31.24
Lynch Upside	-44.01
Ma150	71.17
Ma150ch	-21.59%
Ma20	56.68
Ma20ch	-1.56%
Net CF	-162,890,000
Next Earnings Date	2026-05-28
Open	55.25
P FCF Ratio	41.67
P OCF Ratio	14.69
Payment Date	2026-06-01
Position In Range	52.17
Ppne	244,920,000
Price Date	2026-05-08
Price EBITDA	EUR 10.62
Ptbv Ratio	27.21
Relative Volume	0.85x
Revenue	3,079,295,000x
Tax By Revenue	5.02x
Tax Rate	33.7%
Tr20y	1,051.75%
Tr6m	-29.59%
Volume	254,542
Z Score	3.13

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/EVD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$1.44 annual per share

Payout ratio

+57.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.3%

4 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-05-28

Performance

ETR/EVD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/EVD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.0%

Share of float held by funds and institutions

Insider ownership

+38.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ETR/EVD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.1

Neutral momentum band

Price vs 200-day MA

-26.5%

50/200-day relationship not available

Beta (5Y)

1.12

Moves roughly with the market

Sharpe ratio

-1.49

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/EVD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/EVD stock rating?

etr/EVD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/EVD analysis?

The full report lives at /stocks/etr/EVD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/EVD?

The latest report frames etr/EVD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/EVD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.