CTS Eventim AG & Co. KGaA

As of June 30, 2026, CTS Eventim AG & Co. KGaA carries a market capitalization of 4.87B, placing it among publicly traded companies globally. Its enterprise value stands at 3.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CTS Eventim AG & Co. KGaA's next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, CTS Eventim AG & Co. KGaA has 95.99M shares outstanding.

As of June 30, 2026, CTS Eventim AG & Co. KGaA trades at a trailing price-to-earnings ratio of 15.82. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 4.58.

As of June 30, 2026, CTS Eventim AG & Co. KGaA trades at an EV/EBITDA multiple of 6.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CTS Eventim AG & Co. KGaA trades at an EV/FCF ratio of 7.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.67B versus a market cap of 4.87B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CTS Eventim AG & Co. KGaA maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.97, indicating elevated leverage, while an interest coverage ratio of -159.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CTS Eventim AG & Co. KGaA posted a return on equity (ROE) of 30.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.20, useful for judging operating efficiency across full business cycles. The company generates approximately 623,694.58 in revenue per employee across its workforce of 5,287.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 168.39 indicates how many times CTS Eventim AG & Co. KGaA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CTS Eventim AG & Co. KGaA recorded 164.31M in income tax expense. That works out to an effective tax rate of 32.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 507.92M, leaving 307.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CTS Eventim AG & Co. KGaA's stock has declined approximately 19.51% over the past 52 weeks. The 50-day moving average sits at 57.67, while the 200-day moving average is 59.43.

Over the twelve months ended June 30, 2026, CTS Eventim AG & Co. KGaA generated 3.30B in revenue and converted that into 307.95M in net income, yielding earnings per share of 3.58. EBITDA reached 602.91M, while operating income came in at 494.56M.

As of June 30, 2026, CTS Eventim AG & Co. KGaA holds 1.46B in cash and equivalents against 120.49M in total debt, resulting in a net debt position of -1.16B. Total book value stands at 1.06B, with working capital of -309.55M providing operational flexibility.

CTS Eventim AG & Co. KGaA produced 510.19M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CTS Eventim AG & Co. KGaA posted a gross margin of 25.94, reflecting its pricing power and cost economics. The operating margin of 15.00 and net profit margin of 9.34 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CTS Eventim AG & Co. KGaA shareholders.

CTS Eventim AG & Co. KGaA's most recent stock split took place on June 2, 2014 with a 1:2 split ratio.

As of June 30, 2026, CTS Eventim AG & Co. KGaA has an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.