CTS Eventim AG & Co. KGaA (0EEE) Stock Statistics & Valuation Metrics

CTS Eventim AG & Co. KGaA has a market cap or net worth of EUR 6.23B. The enterprise value is EUR 3.98B.

Market Cap

EUR 6.23B

Enterprise Value

EUR 3.98B

CTS Eventim AG & Co. KGaA has 96,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

96,000,000

Owned by Insiders

39.51%

Owned by Institutions

14.93%

CTS Eventim AG & Co. KGaA’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 17.56%.

Return on Equity (ROE)

0.26

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

17.56%

Return on Capital Employed (ROCE)

0.29

Revenue Per Employee

583.20K

Profits Per Employee

52.51K

Employee Count

5,280

Asset Turnover

0.72

Inventory Turnover

114.24

The current PE Ratio of CTS Eventim AG & Co. KGaA is 20.14. CTS Eventim AG & Co. KGaA’s PEG ratio is 2.28.

PE Ratio

20.14

PS Ratio

1.88

PB Ratio

5.81

Price to FCF

84.47

Price to Operating Cash Flow

12.06

PEG Ratio

2.28

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.

Revenue

3.08B

Gross Profit

784.85M

Operating Income

467.13M

Pretax Income

459.15M

Net Income

277.26M

EBITDA

568.73M

Earnings Per Share (EPS)

2.89

In the last 12 months, operating cash flow was 513.14M and capital expenditures -513.14M, giving a free cash flow of 73.24M billion.

Operating Cash Flow

513.14M

Free Cash Flow

73.24M

Free Cash Flow per Share

0.76

CTS Eventim AG & Co. KGaA pays an annual dividend of ―, resulting in a dividend yield of 2.22%

Dividend Per Share

―

Dividend Yield

2.22%

Payout Ratio

N/A

Free Cash Flow Yield

1.18%

Earnings Yield

4.98%

Beta

0.85

52-Week Price Change

-16.90%

50-Day Moving Average

58.53

200-Day Moving Average

58.25

Relative Strength Index (RSI)

65.70

Average Volume (3m)

127.86K

CTS Eventim AG & Co. KGaA upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Nov 19, 2026

Ex-Dividend Date

―

CTS Eventim AG & Co. KGaA as a current ratio of 0.88, with Debt / Equity ratio of 25.93%

Current Ratio

0.88

Quick Ratio

0.88

Debt to Market Cap

0.02

Net Debt to EBITDA

-1.89

Interest Coverage Ratio

34.95

In the past 12 months, CTS Eventim AG & Co. KGaA has paid 154.72M in taxes.

Income Tax

154.72M

Effective Tax Rate

0.34

CTS Eventim AG & Co. KGaA EV to EBITDA ratio is 8.70, with an EV/FCF ratio of 72.55.

EV to Sales

1.61

EV to EBITDA

8.70

EV to Free Cash Flow

72.55

EV to Operating Cash Flow

10.36

CTS Eventim AG & Co. KGaA has EUR 1.36B in cash and marketable securities with EUR 291.50M in debt, giving a net cash position of EUR 1.07B billion.

Cash & Marketable Securities

EUR 1.36B

Total Debt

EUR 291.50M

Net Cash

EUR 1.07B

Net Cash Per Share

EUR 11.11

Tangible Book Value Per Share

EUR 2.22

Gross margin is 25.94%, with operating margin of 14.94%, and net profit margin of 9.34%.

Gross Margin

25.94%

Operating Margin

14.94%

Pretax Margin

15.40%

Net Profit Margin

9.34%

EBITDA Margin

18.52%

EBIT Margin

15.39%

The average price target for CTS Eventim AG & Co. KGaA is EUR 90.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 90.71

Price Target Upside

40.32% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

13.70%

EPS Growth Forecast

8.69%

Smart Score

10

AI Score

―