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 5.72 billion. The enterprise value is 4.62 billion.
| Market Cap | 5.72B |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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) | +0.06% |
| Owned by Insiders (%) | 38.90% |
| Owned by Institutions (%) | 31.65% |
| Float | 58.65M |
Valuation Ratios
The trailing PE ratio is 18.56 and the forward PE ratio is 16.85. ETR:EVD's PEG ratio is 1.89.
| PE Ratio | 18.56 |
| Forward PE | 16.85 |
| PS Ratio | 1.73 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 82.39 |
| P/FCF Ratio | 20.86 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 16.86.
| EV / Earnings | 15.00 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 9.36 |
| EV / FCF | 16.86 |
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 | 0.62 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.79% and return on invested capital (ROIC) is 25,735.44%.
| Return on Equity (ROE) | 29.79% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 25,735.44% |
| Return on Capital Employed (ROCE) | 31.19% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | 624,610 |
| Profits Per Employee | 58,324 |
| Employee Count | 5,057 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 168.39 |
Taxes
In the past 12 months, ETR:EVD has paid 164.31 million in taxes.
| Income Tax | 164.31M |
| Effective Tax Rate | 32.35% |
Stock Price Statistics
The stock price has decreased by -26.62% in the last 52 weeks. The beta is 1.16, so ETR:EVD's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -26.62% |
| 50-Day Moving Average | 56.83 |
| 200-Day Moving Average | 63.87 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 199,590 |
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 3.30 billion and earned 307.95 million in profits. Earnings per share was 3.21.
| Revenue | 3.30B |
| Gross Profit | 855.58M |
| Operating Income | 490.74M |
| Pretax Income | 507.92M |
| Net Income | 307.95M |
| EBITDA | 529.24M |
| EBIT | 490.74M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 1.36 billion in cash and 120.49 million in debt, with a net cash position of 1.24 billion or 12.93 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 120.49M |
| Net Cash | 1.24B |
| Net Cash Per Share | 12.93 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 11.09 |
| Working Capital | -309.55M |
Cash Flow
In the last 12 months, operating cash flow was 510.19 million and capital expenditures -236.20 million, giving a free cash flow of 273.99 million.
| Operating Cash Flow | 510.19M |
| Capital Expenditures | -236.20M |
| Depreciation & Amortization | 38.50M |
| Net Borrowing | -28.12M |
| Free Cash Flow | 273.99M |
| FCF Per Share | 2.85 |
Margins
Gross margin is 25.94%, with operating and profit margins of 14.88% and 9.34%.
| Gross Margin | 25.94% |
| Operating Margin | 14.88% |
| Pretax Margin | 15.40% |
| Profit Margin | 9.34% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 14.88% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -13.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 5.39% |
| FCF Yield | 4.79% |
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 88.21, which is 48.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 88.21 |
| Price Target Difference | 48.13% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.96% |
| EPS Growth Forecast (3Y) | 10.98% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |