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CTS Eventim AG & Co. KGaA (GB:0EEE)
LSE:0EEE
RESEARCH TOOLSreports
Total Valuation
CTS Eventim AG & Co. KGaA has a market cap or net worth of €10.20B. The enterprise value is €5.11B.
Market Cap€10.20B
Enterprise Value€5.11B
Share Statistics
CTS Eventim AG & Co. KGaA has 96,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CTS Eventim AG & Co. KGaA’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 17.94%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)17.94%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee633.42K
Profits Per Employee79.06K
Employee Count4,434
Asset Turnover0.69
Inventory Turnover132.95
Valuation Ratios
The current PE Ratio of CTS Eventim AG & Co. KGaA is 24.58. CTS Eventim AG & Co. KGaA’s PEG ratio is 0.63.
PE Ratio24.58
PS Ratio0.00
PB Ratio6.70
Price to Fair Value7.63
Price to FCF13.09
Price to Operating Cash Flow9.54
PEG Ratio0.63
Income Statement
In the last 12 months, CTS Eventim AG & Co. KGaA had revenue of 2.81B and earned 318.87M in profits. Earnings per share was 3.32.
Revenue2.81B
Gross Profit740.57M
Operating Income427.12M
Pretax Income523.59M
Net Income318.87M
EBITDA596.99M
Earnings Per Share (EPS)3.32
Cash Flow
In the last 12 months, operating cash flow was 506.42M and capital expenditures 0.00, giving a free cash flow of 329.89M billion.
Operating Cash Flow506.42M
Free Cash Flow329.89M
Free Cash Flow per Share3.44
Dividends & Yields
CTS Eventim AG & Co. KGaA pays an annual dividend of €1.66, resulting in a dividend yield of 1.54%
Dividend Per Share€1.66
Dividend Yield1.54%
Payout Ratio53.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change34.28%
50-Day Moving Average101.35
200-Day Moving Average93.63
Relative Strength Index (RSI)51.83
Average Volume (3m)31.11K
Important Dates
CTS Eventim AG & Co. KGaA upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
CTS Eventim AG & Co. KGaA as a current ratio of 0.96, with Debt / Equity ratio of 13.90%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap0.02
Net Debt to EBITDA-2.34
Interest Coverage Ratio34.66
Taxes
In the past 12 months, CTS Eventim AG & Co. KGaA has paid 173.03M in taxes.
Income Tax173.03M
Effective Tax Rate0.33
Enterprise Valuation
CTS Eventim AG & Co. KGaA EV to EBITDA ratio is 10.79, with an EV/FCF ratio of 19.52.
EV to Sales2.29
EV to EBITDA10.79
EV to Free Cash Flow19.52
EV to Operating Cash Flow12.72
Balance Sheet
CTS Eventim AG & Co. KGaA has €1.80B in cash and marketable securities with €120.05M in debt, giving a net cash position of -€1.68B billion.
Cash & Marketable Securities€1.80B
Total Debt€120.05M
Net Cash-€1.68B
Net Cash Per Share-€17.45
Tangible Book Value Per Share€1.81
Margins
Gross margin is 25.57%, with operating margin of 15.21%, and net profit margin of 11.35%.
Gross Margin25.57%
Operating Margin15.21%
Pretax Margin18.64%
Net Profit Margin11.35%
EBITDA Margin21.26%
EBIT Margin19.08%
Analyst Forecast
The average price target for CTS Eventim AG & Co. KGaA is €116.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€116.30
Price Target Upside9.20% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―