CTS Eventim AG & Co. KGaA Statistics

Total Valuation

BST:EVD0 has a market cap or net worth of EUR 5.72 billion. The enterprise value is 4.41 billion.

Market Cap	5.72B
Enterprise Value	4.41B

Important Dates

The next confirmed earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	38.90%
Owned by Institutions (%)	27.64%
Float	58.65M

Valuation Ratios

The trailing PE ratio is 20.63 and the forward PE ratio is 17.67.

PE Ratio	20.63
Forward PE	17.67
PS Ratio	1.86
PB Ratio	4.61
P/TBV Ratio	29.07
P/FCF Ratio	44.51
P/OCF Ratio	15.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 34.28.

EV / Earnings	15.89
EV / Sales	1.43
EV / EBITDA	8.27
EV / EBIT	9.38
EV / FCF	34.28

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.11.

Current Ratio	0.88
Quick Ratio	0.77
Debt / Equity	0.11
Debt / EBITDA	0.25
Debt / FCF	1.02
Interest Coverage	39.65

Financial Efficiency

Return on equity (ROE) is 25.12% and return on invested capital (ROIC) is 21.81%.

Return on Equity (ROE)	25.12%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	21.81%
Return on Capital Employed (ROCE)	29.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	688,418
Profits Per Employee	61,986
Employee Count	4,473
Asset Turnover	0.74
Inventory Turnover	126.22

Taxes

In the past 12 months, BST:EVD0 has paid 154.72 million in taxes.

Income Tax	154.72M
Effective Tax Rate	33.70%

Stock Price Statistics

The stock price has decreased by -46.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.34%
50-Day Moving Average	14.30
200-Day Moving Average	18.29
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:EVD0 had revenue of EUR 3.08 billion and earned 277.27 million in profits. Earnings per share was 2.89.

Revenue	3.08B
Gross Profit	830.13M
Operating Income	467.60M
Pretax Income	459.15M
Net Income	277.27M
EBITDA	504.38M
EBIT	467.60M
Earnings Per Share (EPS)	2.89

Balance Sheet

The company has 1.61 billion in cash and 130.74 million in debt, giving a net cash position of 1.47 billion.

Cash & Cash Equivalents	1.61B
Total Debt	130.74M
Net Cash	1.47B
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	11.27
Working Capital	-308.63M

Cash Flow

In the last 12 months, operating cash flow was 364.75 million and capital expenditures -236.20 million, giving a free cash flow of 128.55 million.

Operating Cash Flow	364.75M
Capital Expenditures	-236.20M
Depreciation & Amortization	36.79M
Net Borrowing	-28.12M
Free Cash Flow	128.55M
FCF Per Share	n/a

Margins

Gross margin is 26.96%, with operating and profit margins of 15.19% and 9.00%.

Gross Margin	26.96%
Operating Margin	15.19%
Pretax Margin	14.91%
Profit Margin	9.00%
EBITDA Margin	16.38%
EBIT Margin	15.19%
FCF Margin	4.17%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.23
Dividend Yield	1.78%
Dividend Growth (YoY)	-11.07%
Years of Dividend Growth	3
Payout Ratio	57.47%
Buyback Yield	n/a
Shareholder Yield	1.78%
Earnings Yield	4.85%
FCF Yield	2.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BST:EVD0 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.

Altman Z-Score	3.13
Piotroski F-Score	5