CTS Eventim AG & Co. KGaA (ETR:EVD)
Germany flag Germany · Delayed Price · Currency is EUR
58.80
-0.75 (-1.26%)
Aug 31, 2026, 10:59 AM CET

CTS Eventim AG & Co. KGaA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2983,0792,8092,3591,926407.82
Revenue Growth
13.70%9.64%19.08%22.47%372.22%58.78%
Gross Profit
855.58830.13740.57603.16448.2780.71
Operating Income
490.74467.6418.33345.42256.43-54.09
Net Income
307.95277.27318.87274.64203.7587.91
Earnings Per Share
3.212.893.322.862.120.92
EPS Growth
8.68%-13.05%16.10%34.79%131.77%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ticketing
1,035977.07879.94717.32541.41224.14
Live Entertainment
2,3182,1521,9711,6771,410191.1
Eliminations
-55.13-49.93-42.8-35.83-25.83-7.42
Revenue (Total)
3,2983,0792,8092,3591,926407.82

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3621,6051,7481,6751,312996.02
Total Debt
120.49130.74125.83124.66121.29135.58
Net Cash (Debt)
1,2421,4741,6231,5501,191860.44
Net Cash Growth
4.33%-9.14%4.67%30.14%38.44%115.15%
Net Cash Per Share
12.9315.3616.9016.1512.418.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
510.19364.75506.42630.12346.57502.74
Capital Expenditures
-236.2-236.2-142.28-139.42-28.77-12.33
Free Cash Flow
273.99128.55364.14490.7317.81490.41
Free Cash Flow Growth
4.70%-64.70%-25.79%54.40%-35.20%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.94%26.96%26.37%25.57%23.28%19.79%
Operating Margin
14.88%15.19%14.89%14.65%13.31%-13.26%
Pretax Margin
15.40%14.91%18.64%17.35%17.72%34.60%
Profit Margin
9.34%9.00%11.35%11.64%10.58%21.56%
FCF Margin
8.31%4.17%12.96%20.80%16.50%120.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.4401.4401.6601.4301.060
Dividend Per Share Growth
-13.25%-13.25%16.08%34.91%-
Dividend Yield
2.50%1.88%2.12%2.42%1.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.5627.1824.5821.8828.0870.28
Forward PE
16.8522.5223.9923.7229.2467.43
P/FCF Ratio
20.8658.6221.5212.2518.0012.60
PS Ratio
1.732.452.792.552.9715.15