CTS Corporation (FRA:XT1)

CTS Corporation Statistics

Total Valuation

CTS Corporation has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.06 billion.

Market Cap	1.06B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	29.05M
Shares Outstanding	n/a
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	98.46%
Float	28.55M

Valuation Ratios

The trailing PE ratio is 20.84 and the forward PE ratio is 17.78.

PE Ratio	20.84
Forward PE	17.78
PS Ratio	2.34
PB Ratio	2.28
P/TBV Ratio	6.81
P/FCF Ratio	15.54
P/OCF Ratio	12.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 15.51.

EV / Earnings	20.81
EV / Sales	2.32
EV / EBITDA	10.08
EV / EBIT	15.16
EV / FCF	15.51

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.22.

Current Ratio	2.64
Quick Ratio	1.95
Debt / Equity	0.22
Debt / EBITDA	0.97
Debt / FCF	1.47
Interest Coverage	17.33

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	11.86%
Revenue Per Employee	127,646
Profits Per Employee	14,358
Employee Count	3,549
Asset Turnover	0.67
Inventory Turnover	5.89

Taxes

In the past 12 months, CTS Corporation has paid 14.48 million in taxes.

Income Tax	14.48M
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has decreased by -29.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.02%
50-Day Moving Average	34.82
200-Day Moving Average	35.93
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	6

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)	2.41

Income Statement

In the last 12 months, CTS Corporation had revenue of EUR 453.02 million and earned 50.96 million in profits. Earnings per share was 1.69.

Revenue	453.02M
Gross Profit	172.86M
Operating Income	69.29M
Pretax Income	65.43M
Net Income	50.96M
EBITDA	98.41M
EBIT	69.29M
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 94.47 million in cash and 100.73 million in debt, giving a net cash position of 1.86 million.

Cash & Cash Equivalents	94.47M
Total Debt	100.73M
Net Cash	1.86M
Net Cash Per Share	n/a
Equity (Book Value)	466.77M
Book Value Per Share	16.01
Working Capital	146.09M

Cash Flow

In the last 12 months, operating cash flow was 84.25 million and capital expenditures -15.89 million, giving a free cash flow of 68.36 million.

Operating Cash Flow	84.25M
Capital Expenditures	-15.89M
Free Cash Flow	68.36M
FCF Per Share	n/a

Margins

Gross margin is 38.16%, with operating and profit margins of 15.30% and 11.25%.

Gross Margin	38.16%
Operating Margin	15.30%
Pretax Margin	14.44%
Profit Margin	11.25%
EBITDA Margin	21.72%
EBIT Margin	15.30%
FCF Margin	15.09%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.14
Dividend Yield	0.40%
Dividend Growth (YoY)	-1.47%
Years of Dividend Growth	1
Payout Ratio	8.01%
Buyback Yield	2.37%
Shareholder Yield	2.76%
Earnings Yield	4.80%
FCF Yield	6.44%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CTS Corporation has an Altman Z-Score of 5.86 and a Piotroski F-Score of 8.

Altman Z-Score	5.86
Piotroski F-Score	8