CTS Eventim AG & Co. KGaA (ETR:EVD)
Germany flag Germany · Delayed Price · Currency is EUR
57.55
-1.20 (-2.04%)
Aug 10, 2026, 5:35 PM 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1943,0792,8092,3591,926407.82
Revenue Growth
10.20%9.64%19.08%22.47%372.22%58.78%
Gross Profit
848.16830.13740.57603.16448.2780.71
Operating Income
494.6476.58440.49402.32314.42147.58
Net Income
294.86277.27318.87274.64203.7587.91
Earnings Per Share
3.062.893.322.862.120.92
EPS Growth
-1.29%-12.95%16.08%34.91%130.44%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ticketing
977.07977.07879.94717.32541.41224.14
Live Entertainment
2,1522,1521,9711,6771,410191.1
Eliminations
-49.93-49.93-42.8-35.83-25.83-7.42
Revenue (Total)
3,0793,0792,8092,3591,926407.82

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4071,6051,7481,6751,312996.02
Total Debt
300.31280.36240.49190.84137.93159.78
Net Cash (Debt)
1,1071,3251,5081,4841,175836.24
Net Cash Growth
-17.94%-12.15%1.61%26.35%40.46%134.62%
Net Cash Per Share
11.5313.8015.7115.4612.248.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
332.59364.75506.42630.12346.57502.74
Capital Expenditures
--236.2-142.28-139.42-28.77-12.33
Free Cash Flow
332.59128.55364.14490.7317.81490.41
Free Cash Flow Growth
-16.95%-64.70%-25.79%54.40%-35.20%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.55%26.96%26.37%25.57%23.28%19.79%
Operating Margin
15.48%15.48%15.68%17.06%16.33%36.19%
Pretax Margin
15.36%14.91%18.64%17.35%17.72%34.60%
Profit Margin
10.23%9.89%12.48%11.60%13.18%22.87%
FCF Margin
10.41%4.17%12.97%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
2.45%2.11%1.75%1.69%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7427.1624.5921.8928.1169.96
Forward PE
17.0322.5223.9923.7229.2467.43
P/FCF Ratio
57.3158.6221.5212.2518.0012.60
PS Ratio
1.732.452.792.552.9715.15