CTS EVENTIM AG & CO. KGAA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.15 EUR | -0.36% |
|
+1.92% | +31.23% |
| Apr. 18 | Hauck Aufhäuser IB starts CTS Eventim with 'Buy' - Target 102 Euro | DP |
| Apr. 18 | CTS EVENTIM : Upgraded to Buy by Hauck & Aufhauser | ZD |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,380 | 5,222 | 6,178 | 5,721 | 6,009 | 7,886 | - | - |
| Enterprise Value (EV) 1 | 4,576 | 4,565 | 5,907 | 5,352 | 6,009 | 6,841 | 6,661 | 6,377 |
| P/E ratio | 40.6 x | -63.3 x | 70 x | 28.1 x | 21.9 x | 27.8 x | 26.6 x | 24 x |
| Yield | 1.23% | - | - | - | - | 1.77% | 1.88% | 2.09% |
| Capitalization / Revenue | 3.73 x | 20.3 x | 15.1 x | 2.97 x | 2.55 x | 3.09 x | 2.99 x | 2.8 x |
| EV / Revenue | 3.17 x | 17.8 x | 14.5 x | 2.78 x | 2.55 x | 2.68 x | 2.53 x | 2.26 x |
| EV / EBITDA | 16 x | -1,553 x | 29.1 x | 14.1 x | 12.2 x | 13 x | 12.1 x | 10.7 x |
| EV / FCF | 271 x | -35.3 x | 12 x | 42.6 x | - | 26.4 x | 18.2 x | 15 x |
| FCF Yield | 0.37% | -2.83% | 8.3% | 2.35% | - | 3.79% | 5.49% | 6.67% |
| Price to Book | 10.5 x | 11.7 x | 11.7 x | 7.82 x | - | 7.25 x | 6.44 x | 5.56 x |
| Nbr of stocks (in thousands) | 95,991 | 95,991 | 95,991 | 95,991 | 95,991 | 95,991 | - | - |
| Reference price 2 | 56.05 | 54.40 | 64.36 | 59.60 | 62.60 | 82.15 | 82.15 | 82.15 |
| Announcement Date | 3/17/20 | 3/23/21 | 3/24/22 | 3/23/23 | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,443 | 256.8 | 407.8 | 1,926 | 2,359 | 2,551 | 2,638 | 2,820 |
| EBITDA 1 | 286.5 | -2.94 | 203.1 | 379.5 | 494 | 528.1 | 548.8 | 593.3 |
| EBIT 1 | 230.2 | -62.93 | 147.6 | 319 | 402.3 | 436.4 | 457.1 | 500 |
| Operating Margin | 15.95% | -24.5% | 36.19% | 16.56% | 17.06% | 17.11% | 17.33% | 17.73% |
| Earnings before Tax (EBT) 1 | 224 | -102 | 141.1 | 341.3 | 409.1 | 444.7 | 477.9 | 516.9 |
| Net income 1 | 132.9 | -82.26 | 87.91 | 203.8 | 274.6 | 288 | 306.8 | 339.4 |
| Net margin | 9.21% | -32.03% | 21.56% | 10.58% | 11.64% | 11.29% | 11.63% | 12.04% |
| EPS 2 | 1.380 | -0.8600 | 0.9200 | 2.120 | 2.860 | 2.958 | 3.090 | 3.426 |
| Free Cash Flow 1 | 16.86 | -129.2 | 490.4 | 125.5 | - | 259.3 | 365.8 | 425.2 |
| FCF margin | 1.17% | -50.3% | 120.25% | 6.52% | - | 10.16% | 13.87% | 15.08% |
| FCF Conversion (EBITDA) | 5.88% | - | 241.48% | 33.07% | - | 49.1% | 66.64% | 71.67% |
| FCF Conversion (Net income) | 12.68% | - | 557.86% | 61.58% | - | 90.02% | 119.21% | 125.26% |
| Dividend per Share 2 | 0.6900 | - | - | - | - | 1.457 | 1.543 | 1.720 |
| Announcement Date | 3/17/20 | 3/23/21 | 3/24/22 | 3/23/23 | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 198.5 | 65.3 | 114.7 | 227.8 | 139.2 | 595.1 | 734.4 | 694.4 | 497.1 | 366.2 | 654.7 | 1,021 | 729.3 | 608.3 | 1,338 | 452.1 |
| EBITDA | -3.495 | 76.98 | 24.84 | 101.3 | 22.7 | 104.3 | 127.1 | 137.3 | 115.2 | 74.59 | 93.31 | 167.9 | 170.6 | 155.5 | 326.1 | - |
| EBIT 1 | - | - | 11.72 | 85.18 | - | 90.76 | - | - | - | - | - | - | - | - | - | 77.3 |
| Operating Margin | - | - | 10.22% | 37.39% | - | 15.25% | - | - | - | - | - | - | - | - | - | 17.1% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | 105.4 | - | - |
| Net income | - | - | 4.521 | 56.42 | - | - | - | - | - | - | - | - | - | 69.16 | - | - |
| Net margin | - | - | 3.94% | 24.76% | - | - | - | - | - | - | - | - | - | 11.37% | - | - |
| EPS | - | - | 0.0500 | 0.5900 | - | - | - | - | - | - | - | - | - | 0.7200 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/20/20 | 8/24/21 | 11/18/21 | 3/24/22 | 5/24/22 | 8/24/22 | 8/24/22 | 11/17/22 | 3/23/23 | 5/24/23 | 8/24/23 | 8/24/23 | 11/16/23 | 3/26/24 | 3/26/24 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 804 | 657 | 271 | 369 | - | 1,044 | 1,225 | 1,509 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 16.9 | -129 | 490 | 126 | - | 259 | 366 | 425 |
| ROE (net income / shareholders' equity) | 28% | -17.1% | 18.1% | 32.3% | - | 28.2% | 25.4% | 24.1% |
| ROA (Net income/ Total Assets) | - | -4.22% | - | - | - | 8.5% | 8.6% | 8.6% |
| Assets 1 | - | 1,948 | - | - | - | 3,389 | 3,568 | 3,947 |
| Book Value Per Share 2 | 5.330 | 4.670 | 5.520 | 7.620 | - | 11.30 | 12.70 | 14.80 |
| Cash Flow per Share 2 | 1.470 | -1.310 | 5.240 | 1.870 | - | 5.230 | 3.050 | 2.960 |
| Capex 1 | 41.5 | 15.8 | 35 | 53.5 | - | 146 | 103 | 76.9 |
| Capex / Sales | 2.88% | 6.14% | 8.59% | 2.78% | - | 5.74% | 3.89% | 2.73% |
| Announcement Date | 3/17/20 | 3/23/21 | 3/24/22 | 3/23/23 | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
82.15
EUR
Average target price
86.09
EUR
Spread / Average Target
+4.80%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +31.23% | 8.42B | |
| +18.66% | 414B | |
| +15.27% | 242B | |
| +12.15% | 144B | |
| +20.63% | 104B | |
| +17.19% | 83.87B | |
| +54.11% | 57.64B | |
| +33.59% | 53.37B | |
| +6.02% | 37.83B | |
| +15.88% | 32.51B |
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- Financials CTS Eventim AG & Co. KGaA
