CTS Eventim AG & Co. KGaA
General ticker "CEVMF" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $7.9B (TTM average)
CTS Eventim AG & Co. KGaA does not follow the US Stock Market performance with the rate: -25.2%.
Estimated limits based on current volatility of 0.0%: low 67.90$, high 67.90$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-29, amount 1.68$ (Y2.47%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [65.45$, 100.62$]
- 2026-12-31 to 2027-12-31 estimated range: [61.94$, 95.99$]
Financial Metrics affecting the CEVMF estimates:
- Negative: with PPE of 28.1 at the end of fiscal year the price was high
- Positive: 11.29 < Operating profit margin, % of 15.17
- Positive: 2.37 < Operating cash flow per share per price, % of 4.78
- Positive: 25.20 < Shareholder equity ratio, % of 25.25 <= 34.41
- Positive: Interest expense per share per price, % of 0.17 <= 0.33
- Negative: Industry operating cash flow per share per price (median), % of 1.19 <= 3.66
- Negative: Return on assets ratio (scaled to [-100,100]) of 6.64 <= 7.19
- Negative: Industry operating profit margin (median), % of -1.81 <= 0.59
- Negative: 0.41 < Inventory ratio change, % of 0.74
Short-term CEVMF quotes
Long-term CEVMF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €2,358.55MM | €2,808.58MM | €3,078.14MM |
| Operating Expenses | €1,961.64MM | €2,381.46MM | €2,611.19MM |
| Operating Income | €396.91MM | €427.12MM | €466.96MM |
| Non-Operating Income | €12.19MM | €96.47MM | €-7.98MM |
| Interest Expense | €7.41MM | €12.32MM | €13.36MM |
| R&D Expense | €0.00MM | €15.39MM | €0.00MM |
| Income(Loss) | €409.10MM | €523.59MM | €458.98MM |
| Taxes | €135.58MM | €173.03MM | €154.66MM |
| Net Income(Loss)* | €274.64MM | €318.87MM | €277.16MM |
| Stockholders Equity | €896.81MM | €1,026.96MM | €1,080.95MM |
| Inventory | €14.24MM | €15.55MM | €20.08MM |
| Assets | €3,195.34MM | €4,067.28MM | €4,280.43MM |
| Operating Cash Flow | €630.12MM | €506.42MM | €367.56MM |
| Capital expenditure | €170.99MM | €176.53MM | €236.11MM |
| Investing Cash Flow | €-616.74MM | €179.62MM | €-265.42MM |
| Financing Cash Flow | €-141.64MM | €-193.85MM | €-254.86MM |
| Earnings Per Share** | €2.86 | €3.32 | €2.89 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.