CTS Eventim AG & Co. KGaA (LON:0EEE)

CTS Eventim AG & Co. KGaA Statistics

Total Valuation

LON:0EEE has a market cap or net worth of GBP 6.86 billion. The enterprise value is 6.05 billion.

Market Cap	6.86B
Enterprise Value	6.05B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 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 (%)	41.74%
Owned by Institutions (%)	31.59%
Float	55.93M

Valuation Ratios

The trailing PE ratio is 27.37 and the forward PE ratio is 23.68.

PE Ratio	27.37
Forward PE	23.68
PS Ratio	2.68
PB Ratio	6.94
P/TBV Ratio	n/a
P/FCF Ratio	21.12
P/OCF Ratio	15.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 18.64.

EV / Earnings	24.15
EV / Sales	2.37
EV / EBITDA	13.79
EV / EBIT	15.80
EV / FCF	18.64

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.11.

Current Ratio	0.85
Quick Ratio	0.61
Debt / Equity	0.11
Debt / EBITDA	0.24
Debt / FCF	0.33
Interest Coverage	52.57

Financial Efficiency

Return on equity (ROE) is 29.74% and return on invested capital (ROIC) is 22.36%.

Return on Equity (ROE)	29.74%
Return on Assets (ROA)	7.67%
Return on Invested Capital (ROIC)	22.36%
Return on Capital Employed (ROCE)	29.42%
Revenue Per Employee	538,998
Profits Per Employee	52,796
Employee Count	4,434
Asset Turnover	0.83
Inventory Turnover	168.35

Taxes

In the past 12 months, LON:0EEE has paid 146.50 million in taxes.

Income Tax	146.50M
Effective Tax Rate	34.06%

Stock Price Statistics

The stock price has decreased by -4.89% in the last 52 weeks. The beta is 1.08, so LON:0EEE's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-4.89%
50-Day Moving Average	80.21
200-Day Moving Average	94.33
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	83,501

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, LON:0EEE had revenue of GBP 2.56 billion and earned 250.47 million in profits. Earnings per share was 2.61.

Revenue	2.56B
Gross Profit	684.80M
Operating Income	378.68M
Pretax Income	430.13M
Net Income	250.47M
EBITDA	413.30M
EBIT	378.68M
Earnings Per Share (EPS)	2.61

Balance Sheet

The company has 1.05 billion in cash and 105.78 million in debt, giving a net cash position of 940.60 million.

Cash & Cash Equivalents	1.05B
Total Debt	105.78M
Net Cash	940.60M
Net Cash Per Share	n/a
Equity (Book Value)	987.22M
Book Value Per Share	8.89
Working Capital	-299.31M

Cash Flow

In the last 12 months, operating cash flow was 448.79 million and capital expenditures -124.19 million, giving a free cash flow of 324.60 million.

Operating Cash Flow	448.79M
Capital Expenditures	-124.19M
Free Cash Flow	324.60M
FCF Per Share	n/a

Margins

Gross margin is 26.78%, with operating and profit margins of 14.81% and 9.80%.

Gross Margin	26.78%
Operating Margin	14.81%
Pretax Margin	16.82%
Profit Margin	9.80%
EBITDA Margin	16.16%
EBIT Margin	14.81%
FCF Margin	12.69%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 1.75%.

Dividend Per Share	1.39
Dividend Yield	1.75%
Dividend Growth (YoY)	13.70%
Years of Dividend Growth	3
Payout Ratio	103.37%
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	3.65%
FCF Yield	4.73%

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

LON:0EEE has an Altman Z-Score of 3.52 and a Piotroski F-Score of 5.

Altman Z-Score	3.52
Piotroski F-Score	5