CTS Eventim AG & Co. KGaA (GB:0EEE)
LSE:0EEE
Total Valuation
CTS Eventim AG & Co. KGaA has a market cap or net worth of €5.09B. The enterprise value is €4.02B.
Market Cap€5.09B
Enterprise Value€4.02B
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 0.26 and return on invested capital (ROIC) is 17.81%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)17.81%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee694.47K
Profits Per Employee62.53K
Employee Count4,434
Asset Turnover0.72
Inventory Turnover114.24
Valuation Ratios
The current PE Ratio of CTS Eventim AG & Co. KGaA is 27.2. CTS Eventim AG & Co. KGaA’s PEG ratio is -2.10.
PE Ratio27.2
PS Ratio2.45
PB Ratio6.97
Price to Fair Value6.97
Price to FCF57.30
Price to Operating Cash Flow13.21
PEG Ratio-2.10
Income Statement
In the last 12 months, CTS Eventim AG & Co. KGaA had revenue of 3.08B and earned 277.26M in profits. Earnings per share was 2.89.
Revenue3.08B
Gross Profit784.85M
Operating Income467.13M
Pretax Income459.15M
Net Income277.26M
EBITDA568.73M
Earnings Per Share (EPS)2.89
Cash Flow
In the last 12 months, operating cash flow was 367.70M and capital expenditures -501.44M, giving a free cash flow of -133.75M billion.
Operating Cash Flow367.70M
Free Cash Flow-133.75M
Free Cash Flow per Share-1.39
Dividends & Yields
CTS Eventim AG & Co. KGaA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-40.10%
50-Day Moving Average65.40
200-Day Moving Average80.97
Relative Strength Index (RSI)21.90
Average Volume (3m)40.00K
Important Dates
CTS Eventim AG & Co. KGaA upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
CTS Eventim AG & Co. KGaA as a current ratio of 0.88, with Debt / Equity ratio of 25.93%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap0.02
Net Debt to EBITDA-1.89
Interest Coverage Ratio34.95
Taxes
In the past 12 months, CTS Eventim AG & Co. KGaA has paid 154.72M in taxes.
Income Tax154.72M
Effective Tax Rate0.34
Enterprise Valuation
CTS Eventim AG & Co. KGaA EV to EBITDA ratio is 11.36, with an EV/FCF ratio of 49.13.
EV to Sales2.10
EV to EBITDA11.36
EV to Free Cash Flow49.13
EV to Operating Cash Flow17.57
Balance Sheet
CTS Eventim AG & Co. KGaA has €1.61B in cash and marketable securities with €280.36M in debt, giving a net cash position of €1.32B billion.
Cash & Marketable Securities€1.61B
Total Debt€280.36M
Net Cash€1.32B
Net Cash Per Share€13.80
Tangible Book Value Per Share€2.70
Margins
Gross margin is 26.96%, with operating margin of 15.17%, and net profit margin of 9.00%.
Gross Margin26.96%
Operating Margin15.17%
Pretax Margin14.91%
Net Profit Margin9.00%
EBITDA Margin18.47%
EBIT Margin15.17%
Analyst Forecast
The average price target for CTS Eventim AG & Co. KGaA is €103.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€103.75
Price Target Upside96.31% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―