CTS Eventim AG & Co. KGaA(DE:EVD)
€61.50-0.50 (-0.81%)
DE:EVD
CTS Eventim AG & Co. KGaA financials statements
€61.50
At close:-0.50 (-0.81%)
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CTS Eventim AG & Co. KGaA (EVD) Financial Statements
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CTS Eventim AG & Co. KGaA Financial Overview
CTS Eventim AG & Co. KGaA's market cap is currently €5.95B. The company's EPS TTM is €3.20; its P/E ratio is 19.22; and it has a dividend yield of 2.34%. CTS Eventim AG & Co. KGaA is estimated to report earnings on November 19, 2026, and the estimated EPS forecast is €0.55. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.08B | € 2.81B | € 2.36B | € 1.93B | € 407.82M |
| Gross Profit | € 784.85M | € 740.57M | € 603.16M | € 448.32M | € 80.71M |
| Operating Income | € 467.13M | € 421.90M | € 340.73M | € 344.99M | € -55.05M |
| EBITDA | € 568.73M | € 605.85M | € 450.50M | € 406.97M | € 201.18M |
| Net Income | € 277.26M | € 318.87M | € 274.64M | € 203.75M | € 87.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.61B | € 1.75B | € 1.67B | € 1.26B | € 1.01B |
| Total Assets | € 4.28B | € 4.07B | € 3.20B | € 2.61B | € 2.29B |
| Total Debt | € 280.36M | € 121.30M | € 124.66M | € 121.29M | € 135.58M |
| Net Debt | € -1.08B | € -1.40B | € -903.83M | € -953.22M | € -829.61M |
| Total Liabilities | € 3.04B | € 2.88B | € 2.18B | € 1.77B | € 1.70B |
| Stockholders' Equity | € 1.08B | € 1.03B | € 896.81M | € 731.62M | € 529.95M |
| Cash Flow | |||||
| Free Cash Flow | € 131.50M | € 329.89M | € 459.13M | € 125.50M | € 467.70M |
| Operating Cash Flow | € 367.70M | € 506.42M | € 630.12M | € 179.03M | € 502.74M |
| Investing Cash Flow | € -265.52M | € 179.62M | € -616.74M | € -44.00M | € -62.62M |
| Financing Cash Flow | € -254.95M | € -193.85M | € -141.64M | € -29.89M | € -222.68M |
Currency in EUR
