Germany · Delayed Price · Currency is EUR CTS Eventim AG & Co. KGaA Statistics
Total Valuation
ETR:EVD has a market cap or net worth of EUR 8.10 billion. The enterprise value is 7.17 billion.
| Market Cap | 8.10B |
| Enterprise Value | 7.17B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
ETR:EVD has 95.99 million shares outstanding.
| Current Share Class | 95.99M |
| Shares Outstanding | 95.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.74% |
| Owned by Institutions (%) | 31.60% |
| Float | 55.93M |
Valuation Ratios
The trailing PE ratio is 28.22 and the forward PE ratio is 24.10. ETR:EVD's PEG ratio is 5.73.
| PE Ratio | 28.22 |
| Forward PE | 24.10 |
| PS Ratio | 2.76 |
| PB Ratio | 7.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.77 |
| P/OCF Ratio | 15.75 |
| PEG Ratio | 5.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 19.29.
| EV / Earnings | 25.00 |
| EV / Sales | 2.45 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 16.36 |
| EV / FCF | 19.29 |
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 | 617,507 |
| Profits Per Employee | 60,486 |
| Employee Count | 4,434 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 168.35 |
Taxes
In the past 12 months, ETR:EVD has paid 167.84 million in taxes.
| Income Tax | 167.84M |
| Effective Tax Rate | 34.06% |
Stock Price Statistics
The stock price has increased by +3.56% in the last 52 weeks. The beta is 1.08, so ETR:EVD's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +3.56% |
| 50-Day Moving Average | 80.45 |
| 200-Day Moving Average | 95.01 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 221,623 |
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, ETR:EVD 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 or 11.23 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 121.18M |
| Net Cash | 1.08B |
| Net Cash Per Share | 11.23 |
| 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 | 3.87 |
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 1.97%.
| Dividend Per Share | 1.66 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 16.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 103.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.97% |
| Earnings Yield | 3.54% |
| FCF Yield | 4.59% |
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
The last stock split was on June 2, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jun 2, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ETR:EVD has an Altman Z-Score of 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |