_id
690f3dabccc777a4e85d1ac6
Ticker
CEVMY
Name
CTS Eventim AG & Co. KGaA
Exchange
PINK
Address
Contrescarpe 75 A, Bremen, Germany, 28195
Country
USA
Sector
Communication Services
Industry
Entertainment
Currency
USD
Website
https://www.eventim.de
Description
CTS Eventim AG & Co. KGaA, together with its subsidiaries, operates in the leisure events market in Germany, Italy, Switzerland, the United States, Austria, the United Kingdom, Spain, Netherlands, Finland, France, Denmark, Sweden, Norway, Chile, Brazil, and internationally. It operates through two segments, Ticketing and Live Entertainment. The Ticketing segment produces, sells, brokers, distributes, and markets tickets for concerts, festivals, theatre, musicals, trade fairs, art, cinema, exhibitions, edutainment, sports, and other events. It markets event tickets through stationary and online distribution EVENTIM.Net; inhouse ticketing products for classical music and theatre through EVENTIM.Inhouse; sport ticketing products through EVENTIM.Tixx; and self-service products for promotors through EVENTIM.Light, as well as provides a solution for ticket sales and admission control through EVENTIM.Access. This segment also operates kinoheld software for cinema operators; and fanSALE platform for the resale of tickets. Its Live Entertainment segment plans, prepares, and performs tours, events, and festivals, including music events and concerts, as well as markets music productions. This segment is also involved in the operation of venues. The company was formerly known as CTS EVENTIM AG and changed its name to CTS Eventim AG & Co. KGaA in May 2014. CTS Eventim AG & Co. KGaA was founded in 1989 and is based in Bremen, Germany.
Last Close
23.5
Volume
500
Current Price
23.5
Change
0
Last Updated
2026-01-02T11:11:48.837Z
Image
-
Ipo Date
-
Market Cap
9303574528
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.999
Sentiment Sources
2
Current Quarter
2025-09-30
Revenue
998121011
Cost Of Revenue
776080555
Gross Profit
222040456
Operating Expenses
95122134
Operating Income
126918322
Interest Expense
5820536
Pretax Income
134160982
Net Income
69889679
Eps
0.18202086803699918
Dividends Per Share
-
Shares Outstanding
383965200
Income Tax Expense
44499471
EBITDA
169578494
Operating Margin
12.715724907227708
Total Other Income Expense Net
7242660
Cash
1198165125
Short Term Investments
210414300
Receivables
214228350
Inventories
14345575
Total Current Assets
2256230300
Property Plant Equipment
658047000
Total Assets
4392039550
Payables
508885450
Short Term Debt
28570125
Long Term Debt
-
Total Liabilities
3063093400
Equity
1148254650
Bs_currency_symbol
-
Depreciation
29463766
Change In Working Capital
-108898627
Cash From Operations
-18654866
Capital Expenditures
18654866
Cash From Investing
-70325650
Cash From Financing
-53650846
Net Change In Cash
-135062011
Cf_currency_symbol
-
PE
27.0115
PB
7.858171704334052
ROE
6.086600999177317
ROA
1.5912807297010791
FCF
-37309732
Fcf Percent
-0.03737996854972528
Piotroski FScore
2
Health Score
33
Deep Value Investing Score
3
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.8
Garp Investing Score
5
Growth Investing Score
5
Momentum Investing Score
6.5
Net Net Investing Score
2.5
Quality Investing Score
3.5
Value Investing Score
3
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
998121011
Quarters > 0 > income Statement > cost Of Revenue
776080555
Quarters > 0 > income Statement > gross Profit
222040456
Quarters > 0 > income Statement > operating Expenses
95122134
Quarters > 0 > income Statement > operating Income
126918322
Quarters > 0 > income Statement > interest Expense
5820536
Quarters > 0 > income Statement > pretax Income
134160982
Quarters > 0 > income Statement > net Income
69889679
Quarters > 0 > income Statement > eps
0.18202086803699918
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
383965200
Quarters > 0 > income Statement > income Tax Expense
44499471
Quarters > 0 > income Statement > EBITDA
169578494
Quarters > 0 > income Statement > operating Margin
12.715724907227708
Quarters > 0 > income Statement > total Other Income Expense Net
7242660
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
1198165125
Quarters > 0 > balance Sheet > short Term Investments
210414300
Quarters > 0 > balance Sheet > receivables
214228350
Quarters > 0 > balance Sheet > inventories
14345575
Quarters > 0 > balance Sheet > total Current Assets
2256230300
Quarters > 0 > balance Sheet > property Plant Equipment
658047000
Quarters > 0 > balance Sheet > total Assets
4392039550
Quarters > 0 > balance Sheet > payables
508885450
Quarters > 0 > balance Sheet > short Term Debt
28570125
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
3063093400
Quarters > 0 > balance Sheet > equity
1148254650
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
69889679
Quarters > 0 > cash Flow > depreciation
29463766
Quarters > 0 > cash Flow > change In Working Capital
-108898627
Quarters > 0 > cash Flow > cash From Operations
-18654866
Quarters > 0 > cash Flow > capital Expenditures
18654866
Quarters > 0 > cash Flow > cash From Investing
-70325650
Quarters > 0 > cash Flow > cash From Financing
-53650846
Quarters > 0 > cash Flow > net Change In Cash
-135062011
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.18202086803699918
Quarters > 0 > ratios > PB
7.858171704334052
Quarters > 0 > ratios > ROE
6.086600999177317
Quarters > 0 > ratios > ROA
1.5912807297010791
Quarters > 0 > ratios > FCF
-37309732
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.03737996854972528
Quarters > 0 > health Score
33
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
795605000
Quarters > 1 > income Statement > cost Of Revenue
628892000
Quarters > 1 > income Statement > gross Profit
166713000
Quarters > 1 > income Statement > operating Expenses
91341000
Quarters > 1 > income Statement > operating Income
75372000
Quarters > 1 > income Statement > interest Expense
11112000
Quarters > 1 > income Statement > pretax Income
74025000
Quarters > 1 > income Statement > net Income
43583000
Quarters > 1 > income Statement > eps
0.11349739583333333
Quarters > 1 > income Statement > dividends Per Share
159346000
Quarters > 1 > income Statement > shares Outstanding
384000000
Quarters > 1 > income Statement > income Tax Expense
25574000
Quarters > 1 > income Statement > EBITDA
110040000
Quarters > 1 > income Statement > operating Margin
9.473545289433826
Quarters > 1 > income Statement > total Other Income Expense Net
-1347000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
1135773000
Quarters > 1 > balance Sheet > short Term Investments
171115000
Quarters > 1 > balance Sheet > receivables
189949000
Quarters > 1 > balance Sheet > inventories
11610000
Quarters > 1 > balance Sheet > total Current Assets
2113680000
Quarters > 1 > balance Sheet > property Plant Equipment
519174000
Quarters > 1 > balance Sheet > total Assets
3894254000
Quarters > 1 > balance Sheet > payables
493742000
Quarters > 1 > balance Sheet > short Term Debt
21600000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
2795597000
Quarters > 1 > balance Sheet > equity
937129000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
48451000
Quarters > 1 > cash Flow > depreciation
24903000
Quarters > 1 > cash Flow > change In Working Capital
-78986000
Quarters > 1 > cash Flow > cash From Operations
-19559000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-15228000
Quarters > 1 > cash Flow > cash From Financing
-186595000
Quarters > 1 > cash Flow > net Change In Cash
-228139000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
0.11349739583333333
Quarters > 1 > ratios > PB
9.629410678785952
Quarters > 1 > ratios > ROE
4.6506937678804094
Quarters > 1 > ratios > ROA
1.1191617187784875
Quarters > 1 > ratios > FCF
-19559000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.024583807291306617
Quarters > 1 > health Score
32
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
498585000
Quarters > 2 > income Statement > cost Of Revenue
343144000
Quarters > 2 > income Statement > gross Profit
155441000
Quarters > 2 > income Statement > operating Expenses
79287000
Quarters > 2 > income Statement > operating Income
76154000
Quarters > 2 > income Statement > interest Expense
13665000
Quarters > 2 > income Statement > pretax Income
71757000
Quarters > 2 > income Statement > net Income
46096000
Quarters > 2 > income Statement > eps
0.12004166666666667
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
384000000
Quarters > 2 > income Statement > income Tax Expense
24422000
Quarters > 2 > income Statement > EBITDA
109609000
Quarters > 2 > income Statement > operating Margin
15.274025492142766
Quarters > 2 > income Statement > total Other Income Expense Net
-4397000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
1363912000
Quarters > 2 > balance Sheet > short Term Investments
233047000
Quarters > 2 > balance Sheet > receivables
137641000
Quarters > 2 > balance Sheet > inventories
12984000
Quarters > 2 > balance Sheet > total Current Assets
2330644000
Quarters > 2 > balance Sheet > property Plant Equipment
460118000
Quarters > 2 > balance Sheet > total Assets
4067433000
Quarters > 2 > balance Sheet > payables
319585000
Quarters > 2 > balance Sheet > short Term Debt
21620000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
2812598000
Quarters > 2 > balance Sheet > equity
1074337000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
47336000
Quarters > 2 > cash Flow > depreciation
24187000
Quarters > 2 > cash Flow > change In Working Capital
-192745000
Quarters > 2 > cash Flow > cash From Operations
-114187000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-55717000
Quarters > 2 > cash Flow > cash From Financing
19916000
Quarters > 2 > cash Flow > net Change In Cash
-154691000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.12004166666666667
Quarters > 2 > ratios > PB
8.399599008504781
Quarters > 2 > ratios > ROE
4.290646231117424
Quarters > 2 > ratios > ROA
1.1332946357075828
Quarters > 2 > ratios > FCF
-114187000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.22902213263535806
Quarters > 2 > health Score
32
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
781249000
Quarters > 3 > income Statement > cost Of Revenue
508664000
Quarters > 3 > income Statement > gross Profit
272585000
Quarters > 3 > income Statement > operating Expenses
95266000
Quarters > 3 > income Statement > operating Income
177319000
Quarters > 3 > income Statement > interest Expense
10687000
Quarters > 3 > income Statement > pretax Income
232495000
Quarters > 3 > income Statement > net Income
137687000
Quarters > 3 > income Statement > eps
0.35859239326897335
Quarters > 3 > income Statement > dividends Per Share
137268000
Quarters > 3 > income Statement > shares Outstanding
383965200
Quarters > 3 > income Statement > income Tax Expense
79836000
Quarters > 3 > income Statement > EBITDA
249337000
Quarters > 3 > income Statement > operating Margin
22.696861051982147
Quarters > 3 > income Statement > total Other Income Expense Net
55176000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
1518602000
Quarters > 3 > balance Sheet > short Term Investments
276937000
Quarters > 3 > balance Sheet > receivables
237709000
Quarters > 3 > balance Sheet > inventories
15555000
Quarters > 3 > balance Sheet > total Current Assets
2406091000
Quarters > 3 > balance Sheet > property Plant Equipment
422282000
Quarters > 3 > balance Sheet > total Assets
4067280000
Quarters > 3 > balance Sheet > payables
355053000
Quarters > 3 > balance Sheet > short Term Debt
24575000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
2884745000
Quarters > 3 > balance Sheet > equity
1026957000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
152659000
Quarters > 3 > cash Flow > depreciation
26402000
Quarters > 3 > cash Flow > change In Working Capital
465739000
Quarters > 3 > cash Flow > cash From Operations
664479000
Quarters > 3 > cash Flow > capital Expenditures
142276000
Quarters > 3 > cash Flow > cash From Investing
82415000
Quarters > 3 > cash Flow > cash From Financing
-167549000
Quarters > 3 > cash Flow > net Change In Cash
583644000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.35859239326897335
Quarters > 3 > ratios > PB
8.78632912575697
Quarters > 3 > ratios > ROE
13.407279954272672
Quarters > 3 > ratios > ROA
3.3852353415550445
Quarters > 3 > ratios > FCF
522203000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.6684206955784904
Quarters > 3 > health Score
61
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
2808579000
Annuals > 0 > income Statement > cost Of Revenue
2068013000
Annuals > 0 > income Statement > gross Profit
740566000
Annuals > 0 > income Statement > operating Expenses
313444000
Annuals > 0 > income Statement > operating Income
427122000
Annuals > 0 > income Statement > interest Expense
12323000
Annuals > 0 > income Statement > pretax Income
523588000
Annuals > 0 > income Statement > net Income
318867000
Annuals > 0 > income Statement > eps
0.8304580727628441
Annuals > 0 > income Statement > dividends Per Share
137268000
Annuals > 0 > income Statement > shares Outstanding
383965200
Annuals > 0 > income Statement > income Tax Expense
173029000
Annuals > 0 > income Statement > EBITDA
629382000
Annuals > 0 > income Statement > operating Margin
15.207761647438081
Annuals > 0 > income Statement > total Other Income Expense Net
96466000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
1518602000
Annuals > 0 > balance Sheet > short Term Investments
276937000
Annuals > 0 > balance Sheet > receivables
237709000
Annuals > 0 > balance Sheet > inventories
15555000
Annuals > 0 > balance Sheet > total Current Assets
2406091000
Annuals > 0 > balance Sheet > property Plant Equipment
422282000
Annuals > 0 > balance Sheet > total Assets
4067280000
Annuals > 0 > balance Sheet > payables
355053000
Annuals > 0 > balance Sheet > short Term Debt
24575000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
2884745000
Annuals > 0 > balance Sheet > equity
1026957000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
350559000
Annuals > 0 > cash Flow > depreciation
93471000
Annuals > 0 > cash Flow > change In Working Capital
101338000
Annuals > 0 > cash Flow > cash From Operations
506419000
Annuals > 0 > cash Flow > capital Expenditures
176525000
Annuals > 0 > cash Flow > cash From Investing
179615000
Annuals > 0 > cash Flow > cash From Financing
-193853000
Annuals > 0 > cash Flow > net Change In Cash
490110000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.8304580727628441
Annuals > 0 > ratios > PB
8.78632912575697
Annuals > 0 > ratios > ROE
31.04969341462203
Annuals > 0 > ratios > ROA
7.839809405794536
Annuals > 0 > ratios > FCF
329894000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.11745939850721664
Annuals > 0 > health Score
62
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
2358552000
Annuals > 1 > income Statement > cost Of Revenue
1755395000
Annuals > 1 > income Statement > gross Profit
603157000
Annuals > 1 > income Statement > operating Expenses
264082000
Annuals > 1 > income Statement > operating Income
339075000
Annuals > 1 > income Statement > interest Expense
6978000
Annuals > 1 > income Statement > pretax Income
409104000
Annuals > 1 > income Statement > net Income
274641000
Annuals > 1 > income Statement > eps
0.7152757593656925
Annuals > 1 > income Statement > dividends Per Share
101751000
Annuals > 1 > income Statement > shares Outstanding
383965200
Annuals > 1 > income Statement > income Tax Expense
135580000
Annuals > 1 > income Statement > EBITDA
508148000
Annuals > 1 > income Statement > operating Margin
14.376405523388927
Annuals > 1 > income Statement > total Other Income Expense Net
70029000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
1028493000
Annuals > 1 > balance Sheet > short Term Investments
675108000
Annuals > 1 > balance Sheet > receivables
166335000
Annuals > 1 > balance Sheet > inventories
14245000
Annuals > 1 > balance Sheet > total Current Assets
2149699000
Annuals > 1 > balance Sheet > property Plant Equipment
315354000
Annuals > 1 > balance Sheet > total Assets
3195339000
Annuals > 1 > balance Sheet > payables
283259000
Annuals > 1 > balance Sheet > short Term Debt
22932000
Annuals > 1 > balance Sheet > long Term Debt
1400000
Annuals > 1 > balance Sheet > total Liabilities
2180775000
Annuals > 1 > balance Sheet > equity
896814000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
273524000
Annuals > 1 > cash Flow > depreciation
91635000
Annuals > 1 > cash Flow > change In Working Capital
279121000
Annuals > 1 > cash Flow > cash From Operations
630119000
Annuals > 1 > cash Flow > capital Expenditures
170989000
Annuals > 1 > cash Flow > cash From Investing
-616740000
Annuals > 1 > cash Flow > cash From Financing
-141638000
Annuals > 1 > cash Flow > net Change In Cash
-120357000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.7152757593656925
Annuals > 1 > ratios > PB
10.061375268450314
Annuals > 1 > ratios > ROE
30.624075895336155
Annuals > 1 > ratios > ROA
8.59505047821217
Annuals > 1 > ratios > FCF
459130000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.19466604933874682
Annuals > 1 > health Score
71
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1925803000
Annuals > 2 > income Statement > cost Of Revenue
1477481000
Annuals > 2 > income Statement > gross Profit
448322000
Annuals > 2 > income Statement > operating Expenses
136503000
Annuals > 2 > income Statement > operating Income
344994000
Annuals > 2 > income Statement > interest Expense
5081000
Annuals > 2 > income Statement > pretax Income
341304000
Annuals > 2 > income Statement > net Income
203748000
Annuals > 2 > income Statement > eps
0.5306418394166972
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
383965200
Annuals > 2 > income Statement > income Tax Expense
87526000
Annuals > 2 > income Statement > EBITDA
406967000
Annuals > 2 > income Statement > operating Margin
17.91429341422773
Annuals > 2 > income Statement > total Other Income Expense Net
77106000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
1074507000
Annuals > 2 > balance Sheet > short Term Investments
185458000
Annuals > 2 > balance Sheet > receivables
203930000
Annuals > 2 > balance Sheet > inventories
5028000
Annuals > 2 > balance Sheet > total Current Assets
1736243000
Annuals > 2 > balance Sheet > property Plant Equipment
179594000
Annuals > 2 > balance Sheet > total Assets
2609282000
Annuals > 2 > balance Sheet > payables
232622000
Annuals > 2 > balance Sheet > short Term Debt
18202000
Annuals > 2 > balance Sheet > long Term Debt
201000
Annuals > 2 > balance Sheet > total Liabilities
1771856000
Annuals > 2 > balance Sheet > equity
731623000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
253779000
Annuals > 2 > cash Flow > depreciation
60582000
Annuals > 2 > cash Flow > change In Working Capital
-157244000
Annuals > 2 > cash Flow > cash From Operations
179027000
Annuals > 2 > cash Flow > capital Expenditures
53523000
Annuals > 2 > cash Flow > cash From Investing
-44001000
Annuals > 2 > cash Flow > cash From Financing
-29887000
Annuals > 2 > cash Flow > net Change In Cash
109317000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
0.5306418394166972
Annuals > 2 > ratios > PB
12.333103524629488
Annuals > 2 > ratios > ROE
27.84876910649337
Annuals > 2 > ratios > ROA
7.8085848904028
Annuals > 2 > ratios > FCF
125504000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.0651696980428424
Annuals > 2 > health Score
56
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
407821000
Annuals > 3 > income Statement > cost Of Revenue
327110000
Annuals > 3 > income Statement > gross Profit
80711000
Annuals > 3 > income Statement > operating Expenses
135147000
Annuals > 3 > income Statement > operating Income
-55052000
Annuals > 3 > income Statement > interest Expense
4573000
Annuals > 3 > income Statement > pretax Income
141104000
Annuals > 3 > income Statement > net Income
87909000
Annuals > 3 > income Statement > eps
0.22895043613327457
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
383965200
Annuals > 3 > income Statement > income Tax Expense
47835000
Annuals > 3 > income Statement > EBITDA
449000
Annuals > 3 > income Statement > operating Margin
-13.499059636458153
Annuals > 3 > income Statement > total Other Income Expense Net
217472000
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
965190000
Annuals > 3 > balance Sheet > short Term Investments
43666000
Annuals > 3 > balance Sheet > receivables
203626000
Annuals > 3 > balance Sheet > inventories
4738000
Annuals > 3 > balance Sheet > total Current Assets
1398970000
Annuals > 3 > balance Sheet > property Plant Equipment
169766000
Annuals > 3 > balance Sheet > total Assets
2287836000
Annuals > 3 > balance Sheet > payables
119723000
Annuals > 3 > balance Sheet > short Term Debt
18101000
Annuals > 3 > balance Sheet > long Term Debt
4462000
Annuals > 3 > balance Sheet > total Liabilities
1702037000
Annuals > 3 > balance Sheet > equity
529952000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
93269000
Annuals > 3 > cash Flow > depreciation
55501000
Annuals > 3 > cash Flow > change In Working Capital
336877000
Annuals > 3 > cash Flow > cash From Operations
502741000
Annuals > 3 > cash Flow > capital Expenditures
35038000
Annuals > 3 > cash Flow > cash From Investing
-62623000
Annuals > 3 > cash Flow > cash From Financing
-222682000
Annuals > 3 > cash Flow > net Change In Cash
224008000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
0.22895043613327457
Annuals > 3 > ratios > PB
17.026414090332707
Annuals > 3 > ratios > ROE
16.588106092627257
Annuals > 3 > ratios > ROA
3.842451993936628
Annuals > 3 > ratios > FCF
467703000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
1.146834027673906
Annuals > 3 > health Score
59
Valuation > metrics > PE
27.0115
Valuation > metrics > PB
7.858171704334052
Valuation > final Score
17.586199999999998
Valuation > verdict
85.0% Overvalued
Profitability > metrics > ROE
6.086600999177317
Profitability > metrics > ROA
3.097630547732649
Profitability > metrics > Net Margin
0.0700212481550496
Profitability > final Score
32
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.667608095469067
Risk > metrics > Interest Coverage
21.80526363895009
Risk > final Score
58
Risk > verdict
High
Liquidity > metrics > Current Ratio
4.197984735761649
Liquidity > metrics > Quick Ratio
4.171293087805443
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
24
Prev Profitabilities > 1
28
Prev Profitabilities > 2
70
Prev Risks > 0
45
Prev Risks > 1
40
Prev Risks > 2
58
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:34:57.392Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.182
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-06-30
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.1288
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-03-31
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.1264
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2024-12-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.3825
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-21
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.1601
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-22
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.1618
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-23
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.1908
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-26
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.1937
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.3405
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.1179
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.1221
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.1994
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.1641
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.1531
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.032
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.1679
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.0139
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.0545
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.0545
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.644
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.644
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-30
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.3071
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.3071
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.26
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.26
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.2643
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.2643
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.4798
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.4798
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.0064
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.0064
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.7086
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.7086
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.273
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.273
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.2582
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.2582
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.3089
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.3089
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.6573
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.6573
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.2362
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.2362
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.217
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.217
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.3345
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.3345
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.654
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.654
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.1653
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.1653
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.2266
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.2266
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.3114
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.3114
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.5313
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.5313
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.1073
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.1073
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.2124
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.2124
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.2205
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.2205
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.4759
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.4759
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.1214
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.1214
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.21
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.21
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.2061
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.2061
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.4676
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.4676
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.1217
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.1217
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.2197
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.2197
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.2214
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.2214
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.377
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.377
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.1029
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.1029
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.1971
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.1971
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.1736
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.1736
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.3968
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.3968
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.0815
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.0815
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.1342
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.1342
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.1549
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.1549
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.2853
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.2853
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.0556
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.0556
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.1286
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.1286
Earnings History > 58 > surprise Percent
-
CTS Eventim AG & Co. KGaA, together with its subsidiaries, operates in the leisure events market in Germany, Italy, Switzerland, the United States, Austria, the United Kingdom, Spain, Netherlands, Finland, France, Denmark, Sweden, Norway, Chile, Brazil, and internationally. It operates through two segments, Ticketing and Live Entertainment. The Ticketing segment produces, sells, brokers, distributes, and markets tickets for concerts, festivals, theatre, musicals, trade fairs, art, cinema, exhibitions, edutainment, sports, and other events. It markets event tickets through stationary and online distribution EVENTIM.Net; inhouse ticketing products for classical music and theatre through EVENTIM.Inhouse; sport ticketing products through EVENTIM.Tixx; and self-service products for promotors through EVENTIM.Light, as well as provides a solution for ticket sales and admission control through EVENTIM.Access. This segment also operates kinoheld software for cinema operators; and fanSALE platform for the resale of tickets. Its Live Entertainment segment plans, prepares, and performs tours, events, and festivals, including music events and concerts, as well as markets music productions. This segment is also involved in the operation of venues. The company was formerly known as CTS EVENTIM AG and changed its name to CTS Eventim AG & Co. KGaA in May 2014. CTS Eventim AG & Co. KGaA was founded in 1989 and is based in Bremen, Germany.
Stock Price
$0.00
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Dividend
Frequency:
Rate:
N/ANext Payout:
N/ACTS Eventim AG & Co. KGaA (OTCMKTS:CEVMY) Shares Up 9.3% – Still a Buy? Defense World
Read more →(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of CTS Eventim AG & Co. KGaA
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.182
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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