CTS Corporation (FRA:XT1)

CTS Corporation Statistics

Total Valuation

CTS Corporation has a market cap or net worth of EUR 1.33 billion. The enterprise value is 1.33 billion.

Market Cap	1.33B
Enterprise Value	1.33B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 26, 2025

Share Statistics

Current Share Class	29.05M
Shares Outstanding	n/a
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.43M

Valuation Ratios

The trailing PE ratio is 23.83 and the forward PE ratio is 21.99.

PE Ratio	23.83
Forward PE	21.99
PS Ratio	2.87
PB Ratio	2.82
P/TBV Ratio	8.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.83
EV / Sales	2.89
EV / EBITDA	12.41
EV / EBIT	18.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.15.

Current Ratio	2.30
Quick Ratio	1.55
Debt / Equity	0.15
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	19.64

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	11.92%
Return on Capital Employed (ROCE)	12.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	129,907
Profits Per Employee	15,675
Employee Count	3,549
Asset Turnover	0.71
Inventory Turnover	6.25

Taxes

In the past 12 months, CTS Corporation has paid 15.72 million in taxes.

Income Tax	15.72M
Effective Tax Rate	22.03%

Stock Price Statistics

The stock price has increased by +1.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.81%
50-Day Moving Average	41.18
200-Day Moving Average	36.90
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	n/a

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)	3.10

Income Statement

In the last 12 months, CTS Corporation had revenue of EUR 461.04 million and earned 55.63 million in profits. Earnings per share was 1.87.

Revenue	461.04M
Gross Profit	177.77M
Operating Income	72.09M
Pretax Income	71.35M
Net Income	55.63M
EBITDA	101.48M
EBIT	72.09M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 70.09 million in cash and 70.52 million in debt, with a net cash position of -424,998.

Cash & Cash Equivalents	70.09M
Total Debt	70.52M
Net Cash	-424,998
Net Cash Per Share	n/a
Equity (Book Value)	469.96M
Book Value Per Share	16.24
Working Capital	121.81M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.56%, with operating and profit margins of 15.64% and 12.07%.

Gross Margin	38.56%
Operating Margin	15.64%
Pretax Margin	15.48%
Profit Margin	12.07%
EBITDA Margin	22.01%
EBIT Margin	15.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.14
Dividend Yield	0.31%
Dividend Growth (YoY)	-6.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.97%
Shareholder Yield	3.28%
Earnings Yield	4.20%
FCF Yield	n/a

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 6.18 and a Piotroski F-Score of 5.

Altman Z-Score	6.18
Piotroski F-Score	5