Is CTS Eventim KGaA (ETR:EVD) A Risky Investment?
Apr 10
German (DAX) Entertainment Industry Analysis
UpdatedApr 18, 2024
DataAggregated Company Financials
Companies12
- 7D-3.5%
- 3M30.2%
- 1Y32.7%
- YTD24.3%
Over the last 7 days, the Entertainment industry has dropped 3.5%, driven by a pullback from CTS Eventim KGaA of 2.8%. In the past year, the industry has gained 37%. Looking forward, earnings are forecast to grow by 7.0% annually.
Industry Valuation and Performance
Has the German Entertainment Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 19 Apr 2024 | €8.7b | €4.1b | €305.7m | 10.1x | 28.6x | 2.1x |
| Sun, 17 Mar 2024 | €8.4b | €4.0b | €311.5m | 18.2x | 26.8x | 2.1x |
| Tue, 13 Feb 2024 | €7.6b | €4.0b | €295.3m | 20.3x | 25.6x | 1.9x |
| Thu, 11 Jan 2024 | €6.8b | €4.0b | €293.0m | 18.9x | 23.1x | 1.7x |
| Sat, 09 Dec 2023 | €7.0b | €4.0b | €293.0m | 17.1x | 23.7x | 1.7x |
| Mon, 06 Nov 2023 | €6.6b | €3.9b | €225.2m | 25.6x | 29.4x | 1.7x |
| Wed, 04 Oct 2023 | €6.0b | €3.9b | €194.3m | 17.1x | 31.1x | 1.6x |
| Fri, 01 Sep 2023 | €6.6b | €4.0b | €207.4m | 18.7x | 31.6x | 1.6x |
| Sun, 30 Jul 2023 | €7.2b | €4.3b | €198.2m | 18.9x | 36.5x | 1.7x |
| Tue, 27 Jun 2023 | €6.6b | €3.8b | €151.2m | 20.8x | 43.4x | 1.7x |
| Thu, 25 May 2023 | €7.3b | €4.0b | €172.4m | 17.2x | 42.3x | 1.8x |
| Sat, 22 Apr 2023 | €6.7b | €4.0b | €160.4m | 16.9x | 41.8x | 1.7x |
| Mon, 20 Mar 2023 | €6.8b | €3.7b | €142.3m | 38.2x | 47.4x | 1.8x |
| Wed, 15 Feb 2023 | €7.5b | €3.7b | €182.0m | 33.3x | 41x | 2x |
| Fri, 13 Jan 2023 | €7.4b | €3.7b | €180.2m | 32.8x | 41.2x | 2x |
| Sun, 11 Dec 2022 | €7.3b | €3.6b | €179.9m | 32.3x | 40.4x | 2x |
| Tue, 08 Nov 2022 | €6.3b | €3.0b | €115.6m | 27.6x | 54.6x | 2.1x |
| Thu, 06 Oct 2022 | €5.9b | €3.0b | €100.0m | 25.5x | 59.3x | 2x |
| Sat, 03 Sep 2022 | €6.8b | €3.0b | €119.8m | 30.1x | 56.9x | 2.3x |
| Mon, 01 Aug 2022 | €6.9b | €2.4b | €125.3m | 18.6x | 54.9x | 2.9x |
| Wed, 29 Jun 2022 | €6.7b | €2.3b | €123.4m | 15.2x | 54x | 2.9x |
| Fri, 27 May 2022 | €7.1b | €2.2b | €141.9m | 15.5x | 49.9x | 3.2x |
| Sun, 24 Apr 2022 | €8.1b | €2.1b | €31.9m | 28.5x | 253.1x | 3.9x |
| Tue, 22 Mar 2022 | €7.4b | €1.9b | -€43,902,328.00 | 28.3x | -169.2x | 4x |
| Thu, 17 Feb 2022 | €7.9b | €1.8b | -€50,846,651.00 | 39.9x | -156.2x | 4.4x |
| Sat, 15 Jan 2022 | €8.4b | €1.8b | -€50,815,761.00 | 41.2x | -164.9x | 4.7x |
| Mon, 13 Dec 2021 | €7.7b | €1.8b | -€57,717,501.00 | 44.3x | -133.4x | 4.3x |
| Wed, 10 Nov 2021 | €8.8b | €1.6b | -€154,898,978.00 | 29.6x | -57x | 5.6x |
| Fri, 08 Oct 2021 | €9.3b | €1.6b | -€160,080,094.00 | 31.3x | -57.9x | 5.7x |
| Sun, 05 Sep 2021 | €7.7b | €1.8b | -€193,251,761.86 | 68.5x | -39.7x | 4.4x |
| Tue, 03 Aug 2021 | €7.9b | €1.8b | -€193,251,761.86 | 69x | -40.9x | 4.5x |
| Fri, 07 May 2021 | €7.4b | €1.7b | -€288,798,678.08 | 73.2x | -25.7x | 4.5x |
Price to Earnings Ratio
-25.7x
Current Industry PE
- Investors are optimistic on the German Entertainment industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 28.9x which is higher than its 3-year average PE of 10.6x.
- The 3-year average PS ratio of 2.9x is higher than the industry's current PS ratio of 2.2x.
Past Earnings Growth
- Total earnings for the Entertainment industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 35% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the German Telecom industry?
| DE Market | -2.53% | |
| Telecom | -5.19% | |
| Entertainment | -3.49% | |
| Movies and Entertainment | -3.44% | |
| Interactive Home Entertainment | -15.63% | |
Industry PE
- Investors are most optimistic about the Movies and Entertainment industry which is trading above its 3-year average PE ratio of 23.3x.
- Analysts are expecting annual earnings growth of 6.7%, which is lower than the prior year's growth of 26.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Interactive Home Entertainment industry, expecting annual earnings growth of 82% over the next 5 years.
- In contrast, the Movies and Entertainment industry is expected to see its earnings grow by 6.7% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BVB Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien | €3.80 | 11.5% +€43.0m | -6.5% | PE10.8x | |
| LOU DEAG Deutsche Entertainment | €5.50 | 1.9% +€2.2m | -6.0% | PS0.4x | |
| HLG Highlight Communications | €2.44 | 0.8% +€1.1m | -33.3% | PS0.3x | |
| PAL Pantaflix | €2.30 | 1.8% +€911.6k | 346.6% | PS1.6x | |
| EDL Edel SE KGaA | €4.80 | 0.8% +€851.0k | 2.6% | PE8.4x |
