CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA Fundamental Analysis
CTS Eventim AG & Co. KGaA (CEVMY) shows moderate financial fundamentals with a PE ratio of 22.15, profit margin of 9.80%, and ROE of 28.57%. The company generates $2.9B in annual revenue with strong year-over-year growth of 19.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CEVMY's fundamental strength across five key dimensions:
Efficiency Score
WeakCEVMY struggles to generate sufficient returns from assets.
Valuation Score
ModerateCEVMY shows balanced valuation metrics.
Growth Score
ExcellentCEVMY delivers strong and consistent growth momentum.
Financial Health Score
ModerateCEVMY shows balanced financial health with some risks.
Profitability Score
ModerateCEVMY maintains healthy but balanced margins.
Key Financial Metrics
Is CEVMY Expensive or Cheap?
P/E Ratio
CEVMY trades at 22.15 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CEVMY's PEG of 25.63 indicates potential overvaluation.
Price to Book
The market values CTS Eventim AG & Co. KGaA at 6.48 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.63 times EBITDA. This signals the market has high growth expectations.
How Well Does CEVMY Make Money?
Net Profit Margin
For every $100 in sales, CTS Eventim AG & Co. KGaA keeps $9.80 as profit after all expenses.
Operating Margin
Core operations generate 14.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.57 in profit for every $100 of shareholder equity.
ROA
CTS Eventim AG & Co. KGaA generates $7.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CTS Eventim AG & Co. KGaA produces operating cash flow of $518.87M, showing steady but balanced cash generation.
Free Cash Flow
CTS Eventim AG & Co. KGaA generates strong free cash flow of $376.59M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.98 in free cash annually.
FCF Yield
CEVMY converts 5.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
25.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How CEVMY Stacks Against Its Sector Peers
| Metric | CEVMY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.15 | 22.05 | Neutral |
| ROE | 28.57% | 1173.00% | Weak |
| Net Margin | 9.80% | -64583.00% (disorted) | Weak |
| Debt/Equity | 0.25 | 1.36 | Strong (Low Leverage) |
| Current Ratio | 0.85 | 1.58 | Weak Liquidity |
| ROA | 7.65% | -200331.00% (disorted) | Weak |
CEVMY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CTS Eventim AG & Co. KGaA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
94.62%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
139.93%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
259.16%
Industry Style: Growth, Technology, Streaming
High Growth