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 5.36 billion. The enterprise value is 4.24 billion.
| Market Cap | 5.36B |
| Enterprise Value | 4.24B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
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 (%) | 38.90% |
| Owned by Institutions (%) | 29.06% |
| Float | 58.65M |
Valuation Ratios
The trailing PE ratio is 18.17 and the forward PE ratio is 16.46. ETR:EVD's PEG ratio is 2.02.
| PE Ratio | 18.17 |
| Forward PE | 16.46 |
| PS Ratio | 1.68 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 32.50 |
| P/FCF Ratio | 55.57 |
| P/OCF Ratio | 16.10 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 43.94.
| EV / Earnings | 14.36 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 8.67 |
| EV / FCF | 43.94 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.88 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 1.30 |
| Interest Coverage | 290.44 |
Financial Efficiency
Return on equity (ROE) is 25.45% and return on invested capital (ROIC) is 21.60%.
| Return on Equity (ROE) | 25.45% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 21.60% |
| Return on Capital Employed (ROCE) | 29.61% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | 631,639 |
| Profits Per Employee | 58,308 |
| Employee Count | 4,473 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 149.68 |
Taxes
In the past 12 months, ETR:EVD has paid 163.90 million in taxes.
| Income Tax | 163.90M |
| Effective Tax Rate | 33.41% |
Stock Price Statistics
The stock price has decreased by -48.71% in the last 52 weeks. The beta is 1.14, so ETR:EVD's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -48.71% |
| 50-Day Moving Average | 56.02 |
| 200-Day Moving Average | 71.61 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 270,496 |
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 3.19 billion and earned 294.86 million in profits. Earnings per share was 3.07.
| Revenue | 3.19B |
| Gross Profit | 848.16M |
| Operating Income | 485.61M |
| Pretax Income | 490.63M |
| Net Income | 294.86M |
| EBITDA | 522.98M |
| EBIT | 485.61M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 1.41 billion in cash and 125.60 million in debt, with a net cash position of 1.29 billion or 13.39 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 125.60M |
| Net Cash | 1.29B |
| Net Cash Per Share | 13.39 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 11.97 |
| Working Capital | -314.47M |
Cash Flow
In the last 12 months, operating cash flow was 332.59 million and capital expenditures -236.20 million, giving a free cash flow of 96.39 million.
| Operating Cash Flow | 332.59M |
| Capital Expenditures | -236.20M |
| Depreciation & Amortization | 37.37M |
| Net Borrowing | -28.12M |
| Free Cash Flow | 96.39M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 26.55%, with operating and profit margins of 15.20% and 9.23%.
| Gross Margin | 26.55% |
| Operating Margin | 15.20% |
| Pretax Margin | 15.36% |
| Profit Margin | 9.23% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 15.20% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -13.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.61% |
| Earnings Yield | 5.50% |
| FCF Yield | 1.80% |
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 |
Analyst Forecast
The average price target for ETR:EVD is 91.13, which is 63.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 91.13 |
| Price Target Difference | 63.76% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.01% |
| EPS Growth Forecast (3Y) | 10.49% |
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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |