CTS Eventim AG & Co. KGaA (BIT:1EVD)

CTS Eventim AG & Co. KGaA Statistics

Total Valuation

BIT:1EVD has a market cap or net worth of EUR 8.13 billion. The enterprise value is 7.20 billion.

Market Cap	8.13B
Enterprise Value	7.20B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	95.99M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.74%
Owned by Institutions (%)	31.76%
Float	55.93M

Valuation Ratios

The trailing PE ratio is 28.32 and the forward PE ratio is 23.48.

PE Ratio	28.32
Forward PE	23.48
PS Ratio	2.77
PB Ratio	7.18
P/TBV Ratio	n/a
P/FCF Ratio	21.85
P/OCF Ratio	15.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 19.37.

EV / Earnings	25.10
EV / Sales	2.46
EV / EBITDA	14.34
EV / EBIT	16.43
EV / FCF	19.37

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.11.

Current Ratio	0.85
Quick Ratio	0.61
Debt / Equity	0.11
Debt / EBITDA	0.24
Debt / FCF	0.33
Interest Coverage	52.57

Financial Efficiency

Return on equity (ROE) is 29.74% and return on invested capital (ROIC) is 22.36%.

Return on Equity (ROE)	29.74%
Return on Assets (ROA)	7.67%
Return on Invested Capital (ROIC)	22.36%
Return on Capital Employed (ROCE)	29.42%
Revenue Per Employee	590,973
Profits Per Employee	57,887
Employee Count	4,434
Asset Turnover	0.83
Inventory Turnover	168.35

Taxes

In the past 12 months, BIT:1EVD has paid 167.84 million in taxes.

Income Tax	167.84M
Effective Tax Rate	34.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	80.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1EVD had revenue of EUR 2.93 billion and earned 286.95 million in profits. Earnings per share was 2.99.

Revenue	2.93B
Gross Profit	784.55M
Operating Income	433.84M
Pretax Income	492.79M
Net Income	286.95M
EBITDA	473.50M
EBIT	433.84M
Earnings Per Share (EPS)	2.99

Balance Sheet

The company has 1.20 billion in cash and 121.18 million in debt, giving a net cash position of 1.08 billion.

Cash & Cash Equivalents	1.20B
Total Debt	121.18M
Net Cash	1.08B
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	10.18
Working Capital	-342.91M

Cash Flow

In the last 12 months, operating cash flow was 514.16 million and capital expenditures -142.28 million, giving a free cash flow of 371.88 million.

Operating Cash Flow	514.16M
Capital Expenditures	-142.28M
Free Cash Flow	371.88M
FCF Per Share	n/a

Margins

Gross margin is 26.78%, with operating and profit margins of 14.81% and 9.80%.

Gross Margin	26.78%
Operating Margin	14.81%
Pretax Margin	16.82%
Profit Margin	9.80%
EBITDA Margin	16.16%
EBIT Margin	14.81%
FCF Margin	12.69%

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 2.10%.

Dividend Per Share	1.66
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	111.96%
Buyback Yield	n/a
Shareholder Yield	2.10%
Earnings Yield	3.53%
FCF Yield	4.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1EVD has an Altman Z-Score of 3.52 and a Piotroski F-Score of 5.

Altman Z-Score	3.52
Piotroski F-Score	5