CTS Eventim AG & Co. KGaA's market cap is currently ―. The company's EPS TTM is €2.608; its P/E ratio is ―; and it has a dividend yield of 1.60%. CTS Eventim AG & Co. KGaA is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is €1.39. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ -40.01M	$ 595.13M	$ 139.22M	$ 293.13M	$ 114.69M
Gross Profit	$ 8.47M	$ 108.88M	$ 32.68M	$ 52.71M	$ 28.00M
EBIT	$ 11.24M	$ 95.57M	$ 18.47M	$ 135.46M	$ 10.22M
EBITDA	$ 27.31M	$ 109.15M	$ 34.55M	$ 151.54M	$ 23.34M
Net Income Common Stockholders	$ -3.62M	$ 55.22M	$ 10.97M	$ 83.39M	$ 4.52M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.11B	$ 1.15B	$ 1.09B	$ 1.01B	$ 913.47M
Total Assets	$ 2.37B	$ 2.46B	$ 2.37B	$ 2.29B	$ 2.01B
Total Debt	$ 124.52M	$ 128.56M	$ 133.19M	$ 135.58M	$ 130.25M
Net Debt	$ -989.80M	$ -1.02B	$ -956.14M	$ -873.27M	$ -783.22M
Total Liabilities	-	-	-	-	-
Stockholders Equity	$ 661.21M	$ 594.35M	$ 542.09M	$ 529.95M	$ 471.52M
Cash Flow	-
Free Cash Flow	$ -46.15M	$ 34.24M	$ 7.97M	$ 195.30M	$ 259.56M
Operating Cash Flow	$ -46.15M	$ 34.24M	$ 7.97M	$ 230.34M	$ 259.56M
Investing Cash Flow	$ -15.37M	$ -8.36M	$ -6.90M	$ -25.18M	$ -18.35M
Financing Cash Flow	$ -5.99M	$ -7.12M	$ -4.71M	$ -54.59M	$ -59.19M

Currency in USD

CTS Eventim AG & Co. KGaA Earnings and Revenue History

Income Statement >

CTS Eventim AG & Co. KGaA Debt to Assets

Balance Sheet >

CTS Eventim AG & Co. KGaA Cash Flow

Cash Flow >

CTS Eventim AG & Co. KGaA Forecast EPS vs Actual EPS

Earnings >

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