CTS Eventim AG & Co. KGaA Statistics

Total Valuation

FRA:EVD has a market cap or net worth of EUR 10.29 billion. The enterprise value is 8.99 billion.

Market Cap	10.29B
Enterprise Value	8.99B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 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)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.93M

Valuation Ratios

The trailing PE ratio is 34.59 and the forward PE ratio is 30.03.

PE Ratio	34.59
Forward PE	30.03
PS Ratio	3.55
PB Ratio	8.20
P/TBV Ratio	135.98
P/FCF Ratio	39.25
P/OCF Ratio	25.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 34.30.

EV / Earnings	30.23
EV / Sales	3.10
EV / EBITDA	18.08
EV / EBIT	20.60
EV / FCF	34.30

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.09.

Current Ratio	0.94
Quick Ratio	0.71
Debt / Equity	0.09
Debt / EBITDA	0.24
Debt / FCF	0.45
Interest Coverage	18.25

Financial Efficiency

Return on equity (ROE) is 28.51% and return on invested capital (ROIC) is 20.87%.

Return on Equity (ROE)	28.51%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	20.87%
Return on Capital Employed (ROCE)	26.84%
Revenue Per Employee	608,531
Profits Per Employee	62,452
Employee Count	4,434
Asset Turnover	0.79
Inventory Turnover	160.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.04%
50-Day Moving Average	102.52
200-Day Moving Average	94.88
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	170,540

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 297.46 million in profits. Earnings per share was 3.10.

Revenue	2.90B
Gross Profit	760.09M
Operating Income	427.72M
Pretax Income	500.34M
Net Income	297.46M
EBITDA	464.17M
EBIT	427.72M
Earnings Per Share (EPS)	3.10

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 117.11 million in debt, giving a net cash position of 1.48 billion.

Cash & Cash Equivalents	1.60B
Total Debt	117.11M
Net Cash	1.48B
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	11.19
Working Capital	-143.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 404.44 million and capital expenditures -142.28 million, giving a free cash flow of 262.16 million.

Operating Cash Flow	404.44M
Capital Expenditures	-142.28M
Free Cash Flow	262.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.22%, with operating and profit margins of 14.76% and 10.26%.

Gross Margin	26.22%
Operating Margin	14.76%
Pretax Margin	17.26%
Profit Margin	10.26%
EBITDA Margin	16.01%
EBIT Margin	14.76%
FCF Margin	9.04%

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 1.52%.

Dividend Per Share	1.66
Dividend Yield	1.52%
Dividend Growth (YoY)	16.08%
Years of Dividend Growth	3
Payout Ratio	46.15%
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	2.89%
FCF Yield	2.55%

Dividend Details

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 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a