CTS Eventim AG & Co. KGaA Statistics
Total Valuation
CEVMF has a market cap or net worth of 8.86 billion. The enterprise value is 7.78 billion.
| Market Cap | 8.86B |
| Enterprise Value | 7.78B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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 (%) | 38.80% |
| Owned by Institutions (%) | 31.31% |
| Float | 58.74M |
Valuation Ratios
The trailing PE ratio is 26.33 and the forward PE ratio is 22.72.
| PE Ratio | 26.33 |
| Forward PE | 22.72 |
| PS Ratio | 2.58 |
| PB Ratio | 6.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.32 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 17.82.
| EV / Earnings | 23.10 |
| EV / Sales | 2.26 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 15.08 |
| EV / FCF | 17.82 |
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 | 724,518 |
| Profits Per Employee | 70,968 |
| Employee Count | 4,434 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 168.35 |
Taxes
In the past 12 months, CEVMF has paid 196.92 million in taxes.
| Income Tax | 196.92M |
| Effective Tax Rate | 34.06% |
Stock Price Statistics
The stock price has decreased by -0.16% in the last 52 weeks. The beta is 1.08, so CEVMF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -0.16% |
| 50-Day Moving Average | 88.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 275 |
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, CEVMF had revenue of 3.44 billion and earned 336.67 million in profits. Earnings per share was 3.51.
| Revenue | 3.44B |
| Gross Profit | 920.51M |
| Operating Income | 509.02M |
| Pretax Income | 578.18M |
| Net Income | 336.67M |
| EBITDA | 555.56M |
| EBIT | 509.02M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 1.41 billion in cash and 142.18 million in debt, giving a net cash position of 1.26 billion.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 142.18M |
| Net Cash | 1.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 11.94 |
| Working Capital | -402.33M |
Cash Flow
In the last 12 months, operating cash flow was 603.26 million and capital expenditures -166.93 million, giving a free cash flow of 436.33 million.
| Operating Cash Flow | 603.26M |
| Capital Expenditures | -166.93M |
| Free Cash Flow | 436.33M |
| 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 1.88, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 1.88 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 3.80% |
| FCF Yield | 4.92% |
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
CEVMF has an Altman Z-Score of 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |