CTS Eventim AG & Co. KGaA (FRA:EVD)

CTS Eventim AG & Co. KGaA Statistics

Total Valuation

FRA:EVD has a market cap or net worth of EUR 7.79 billion. The enterprise value is 6.77 billion.

Market Cap	7.79B
Enterprise Value	6.77B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	95.99M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.93M

Valuation Ratios

The trailing PE ratio is 27.51 and the forward PE ratio is 22.97.

PE Ratio	27.51
Forward PE	22.97
PS Ratio	2.69
PB Ratio	7.09
P/TBV Ratio	n/a
P/FCF Ratio	29.79
P/OCF Ratio	19.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 25.86.

EV / Earnings	23.88
EV / Sales	2.33
EV / EBITDA	13.88
EV / EBIT	15.95
EV / FCF	25.86

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.11.

Current Ratio	0.86
Quick Ratio	0.61
Debt / Equity	0.11
Debt / EBITDA	0.24
Debt / FCF	0.45
Interest Coverage	36.27

Financial Efficiency

Return on equity (ROE) is 30.37% and return on invested capital (ROIC) is 22.47%.

Return on Equity (ROE)	30.37%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	22.47%
Return on Capital Employed (ROCE)	29.15%
Revenue Per Employee	585,126
Profits Per Employee	57,161
Employee Count	4,434
Asset Turnover	0.78
Inventory Turnover	173.38

Taxes

In the past 12 months, FRA:EVD has paid 157.11 million in taxes.

Income Tax	157.11M
Effective Tax Rate	33.18%

Stock Price Statistics

The stock price has decreased by -4.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.37%
50-Day Moving Average	101.10
200-Day Moving Average	97.60
Relative Strength Index (RSI)	13.89
Average Volume (20 Days)	202,792

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, FRA:EVD had revenue of EUR 2.90 billion and earned 283.35 million in profits. Earnings per share was 2.95.

Revenue	2.90B
Gross Profit	772.27M
Operating Income	417.93M
Pretax Income	473.54M
Net Income	283.35M
EBITDA	456.76M
EBIT	417.93M
Earnings Per Share (EPS)	2.95

Balance Sheet

The company has 1.31 billion in cash and 116.85 million in debt, giving a net cash position of 1.19 billion.

Cash & Cash Equivalents	1.31B
Total Debt	116.85M
Net Cash	1.19B
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	9.76
Working Capital	-347.01M

Cash Flow

In the last 12 months, operating cash flow was 403.96 million and capital expenditures -142.28 million, giving a free cash flow of 261.69 million.

Operating Cash Flow	403.96M
Capital Expenditures	-142.28M
Free Cash Flow	261.69M
FCF Per Share	n/a

Margins

Gross margin is 26.63%, with operating and profit margins of 14.41% and 9.77%.

Gross Margin	26.63%
Operating Margin	14.41%
Pretax Margin	16.33%
Profit Margin	9.77%
EBITDA Margin	15.75%
EBIT Margin	14.41%
FCF Margin	9.02%

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 2.04%.

Dividend Per Share	1.66
Dividend Yield	2.04%
Dividend Growth (YoY)	16.08%
Years of Dividend Growth	3
Payout Ratio	56.24%
Buyback Yield	n/a
Shareholder Yield	1.66%
Earnings Yield	3.64%
FCF Yield	3.36%

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

FRA:EVD has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5