CTS Eventim AG & Co. KGaA Statistics

Total Valuation

CTS Eventim AG & Co. KGaA has a market cap or net worth of EUR 8.64 billion. The enterprise value is 7.69 billion.

Market Cap	8.64B
Enterprise Value	7.69B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

CTS Eventim AG & Co. KGaA has 95.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	95.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.77%
Owned by Institutions (%)	42.19%
Float	55.90M

Valuation Ratios

The trailing PE ratio is 34.33 and the forward PE ratio is 27.75. CTS Eventim AG & Co. KGaA's PEG ratio is 2.30.

PE Ratio	34.33
Forward PE	27.75
PS Ratio	3.28
PB Ratio	9.14
P/TBV Ratio	88.99
P/FCF Ratio	39.32
P/OCF Ratio	n/a
PEG Ratio	2.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 35.02.

EV / Earnings	30.57
EV / Sales	2.92
EV / EBITDA	17.61
EV / EBIT	19.51
EV / FCF	35.02

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.11.

Current Ratio	0.91
Quick Ratio	0.68
Debt / Equity	0.11
Debt / EBITDA	0.29
Debt / FCF	0.54
Interest Coverage	185.44

Financial Efficiency

Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 20.41%.

Return on Equity (ROE)	25.91%
Return on Assets (ROA)	7.64%
Return on Capital (ROIC)	20.41%
Revenue Per Employee	551,638
Profits Per Employee	52,686
Employee Count	3,535
Asset Turnover	0.87
Inventory Turnover	153.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.20% in the last 52 weeks. The beta is 1.23, so CTS Eventim AG & Co. KGaA's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+53.20%
50-Day Moving Average	86.16
200-Day Moving Average	84.73
Relative Strength Index (RSI)	65.18
Average Volume (20 Days)	105,161

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, CTS Eventim AG & Co. KGaA had revenue of EUR 2.64 billion and earned 251.68 million in profits. Earnings per share was 2.62.

Revenue	2.64B
Gross Profit	675.35M
Operating Income	368.29M
Pretax Income	398.97M
Net Income	251.68M
EBITDA	388.62M
EBIT	368.29M
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 119.22 million in debt, giving a net cash position of 1.05 billion or 10.98 per share.

Cash & Cash Equivalents	1.17B
Total Debt	119.22M
Net Cash	1.05B
Net Cash Per Share	10.98
Equity (Book Value)	1.05B
Book Value Per Share	9.84
Working Capital	-187.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 359.12 million and capital expenditures -139.42 million, giving a free cash flow of 219.70 million.

Operating Cash Flow	359.12M
Capital Expenditures	-139.42M
Free Cash Flow	219.70M
FCF Per Share	2.29

Full Cash Flow Statement

Margins

Gross margin is 25.63%, with operating and profit margins of 13.98% and 9.55%.

Gross Margin	25.63%
Operating Margin	13.98%
Pretax Margin	15.14%
Profit Margin	9.55%
EBITDA Margin	14.75%
EBIT Margin	13.98%
FCF Margin	8.34%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 1.59%.

Dividend Per Share	1.43
Dividend Yield	1.59%
Dividend Growth (YoY)	34.91%
Years of Dividend Growth	3
Payout Ratio	40.43%
Buyback Yield	n/a
Shareholder Yield	1.59%
Earnings Yield	2.91%
FCF Yield	2.54%

Dividend Details

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

CTS Eventim AG & Co. KGaA has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a