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 4.90 billion. The enterprise value is 3.59 billion.
| Market Cap | 4.90B |
| Enterprise Value | 3.59B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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) | -0.04% |
| Owned by Insiders (%) | 38.80% |
| Owned by Institutions (%) | 28.28% |
| Float | 58.74M |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 15.30. ETR:EVD's PEG ratio is 1.99.
| PE Ratio | 17.67 |
| Forward PE | 15.30 |
| PS Ratio | 1.59 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 24.90 |
| P/FCF Ratio | 38.12 |
| P/OCF Ratio | 13.43 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 27.89.
| EV / Earnings | 12.93 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 7.63 |
| EV / FCF | 27.89 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.88 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 1.02 |
| Interest Coverage | 39.65 |
Financial Efficiency
Return on equity (ROE) is 25.12% and return on invested capital (ROIC) is 21.81%.
| Return on Equity (ROE) | 25.12% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 21.81% |
| Return on Capital Employed (ROCE) | 29.46% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | 688,418 |
| Profits Per Employee | 61,986 |
| Employee Count | 4,473 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 126.22 |
Taxes
In the past 12 months, ETR:EVD has paid 154.72 million in taxes.
| Income Tax | 154.72M |
| Effective Tax Rate | 33.70% |
Stock Price Statistics
The stock price has decreased by -45.81% in the last 52 weeks. The beta is 1.11, so ETR:EVD's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -45.81% |
| 50-Day Moving Average | 65.86 |
| 200-Day Moving Average | 81.43 |
| Relative Strength Index (RSI) | 26.33 |
| Average Volume (20 Days) | 405,966 |
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 3.08 billion and earned 277.27 million in profits. Earnings per share was 2.89.
| Revenue | 3.08B |
| Gross Profit | 830.13M |
| Operating Income | 467.60M |
| Pretax Income | 459.15M |
| Net Income | 277.27M |
| EBITDA | 504.38M |
| EBIT | 467.60M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 1.61 billion in cash and 130.74 million in debt, with a net cash position of 1.47 billion or 15.36 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 130.74M |
| Net Cash | 1.47B |
| Net Cash Per Share | 15.36 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 11.27 |
| Working Capital | -308.63M |
Cash Flow
In the last 12 months, operating cash flow was 364.75 million and capital expenditures -236.20 million, giving a free cash flow of 128.55 million.
| Operating Cash Flow | 364.75M |
| Capital Expenditures | -236.20M |
| Depreciation & Amortization | 36.79M |
| Net Borrowing | -28.12M |
| Free Cash Flow | 128.55M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 26.96%, with operating and profit margins of 15.19% and 9.00%.
| Gross Margin | 26.96% |
| Operating Margin | 15.19% |
| Pretax Margin | 14.91% |
| Profit Margin | 9.00% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 15.19% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 16.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.82% |
| Earnings Yield | 5.66% |
| FCF Yield | 2.62% |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |