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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 €10.11B. The enterprise value is €8.86B.
Market Cap€10.11B
Enterprise Value€8.86B
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
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PE Ratio34.0
PS Ratio0.00
PB Ratio9.41
Price to Fair Value7.63
Price to FCF44.35
Price to Operating Cash Flow24.99
PEG Ratio-5.11
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
EBITDA629.38M
Earnings Per Share (EPS)3.32
Cash Flow
In the last 12 months, operating cash flow was 404.44M and capital expenditures -142.28M, giving a free cash flow of 227.91M billion.
Operating Cash Flow404.44M
Free Cash Flow227.91M
Free Cash Flow per Share2.37
Dividends & Yields
CTS Eventim AG & Co. KGaA pays an annual dividend of €1.66, resulting in a dividend yield of 1.37%
Dividend Per Share€1.66
Dividend Yield1.37%
Payout Ratio46.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change35.42%
50-Day Moving Average105.74
200-Day Moving Average95.94
Relative Strength Index (RSI)52.70
Average Volume (3m)25.29K
Important Dates
CTS Eventim AG & Co. KGaA upcoming earnings date is Aug 21, 2025, TBA (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 10.90%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap<0.01
Net Debt to EBITDA-2.03
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 10.42, with an EV/FCF ratio of 19.88.
EV to Sales2.34
EV to EBITDA10.42
EV to Free Cash Flow19.88
EV to Operating Cash Flow12.95
Balance Sheet
CTS Eventim AG & Co. KGaA has €1.71B in cash and marketable securities with €117.11M in debt, giving a net cash position of -€1.60B billion.
Cash & Marketable Securities€1.71B
Total Debt€117.11M
Net Cash-€1.60B
Net Cash Per Share-€16.63
Tangible Book Value Per Share€1.81
Margins
Gross margin is 26.22%, with operating margin of 15.21%, and net profit margin of 11.35%.
Gross Margin26.22%
Operating Margin15.21%
Pretax Margin18.64%
Net Profit Margin11.35%
EBITDA Margin22.41%
EBIT Margin18.24%
Analyst Forecast
The average price target for CTS Eventim AG & Co. KGaA is €117.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€117.38
Price Target Upside11.28% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―