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EVT LimitedDB:AQHE Stock Report

Market Cap €1.2b
Share Price
€7.25
n/a
1Y4.3%
7D-0.7%
Portfolio Value
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EVT Limited

DB:AQHE Stock Report

Market Cap: €1.2b

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EVT Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for EVT
Historical stock prices
Current Share PriceAU$7.25
52 Week HighAU$9.80
52 Week LowAU$6.70
Beta0.67
1 Month Change-0.68%
3 Month Change-7.64%
1 Year Change4.32%
3 Year Change-18.54%
5 Year Change21.22%
Change since IPO155.28%

Recent News & Updates

Recent updates

Shareholder Returns

AQHEDE EntertainmentDE Market
7D-0.7%-5.3%-1.0%
1Y4.3%-18.9%10.1%

Return vs Industry: AQHE exceeded the German Entertainment industry which returned -18.7% over the past year.

Return vs Market: AQHE underperformed the German Market which returned 10% over the past year.

Price Volatility

Is AQHE's price volatile compared to industry and market?
AQHE volatility
AQHE Average Weekly Movement4.1%
Entertainment Industry Average Movement7.5%
Market Average Movement5.2%
10% most volatile stocks in DE Market12.8%
10% least volatile stocks in DE Market2.6%

Stable Share Price: AQHE has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: AQHE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1910n/aJane Hastingswww.evt.com

EVT Limited engages in the entertainment business in Australia, New Zealand, Singapore, and Germany. The company operates through Entertainment, Entertainment Germany, Hotels and Resorts, Thredbo Alpine Resort, and Property and Other Investments segments. It is involved in the cinema and outdoor cinema operations under the Event Cinemas, BCC Cinemas, Rialto Cinemas, Embassy Theatre, CineStar, Moonlight Cinema, and Skyline Drive In names; operation of spas and golf courses under the SpaQ, Ubika Spa, Thredbo, and Rydges names; and bar, restaurant, and theatre operations.

EVT Limited Fundamentals Summary

How do EVT's earnings and revenue compare to its market cap?
AQHE fundamental statistics
Market cap€1.19b
Earnings (TTM)€19.48m
Revenue (TTM)€716.35m
61.2x
P/E Ratio
1.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AQHE income statement (TTM)
RevenueAU$1.23b
Cost of RevenueAU$287.86m
Gross ProfitAU$940.41m
Other ExpensesAU$907.02m
EarningsAU$33.39m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.21
Gross Margin76.56%
Net Profit Margin2.72%
Debt/Equity Ratio41.1%

How did AQHE perform over the long term?

See historical performance and comparison

Dividends

3.0%
Current Dividend Yield
185%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/23 11:57
End of Day Share Price 2026/01/23 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

EVT Limited is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicholas McGarrigleBarrenjoey Markets Pty Limited
John O'SheaBell Potter
Sam TeegerCitigroup Inc