CTS Eventim AG & Co. KGaA (CEVMF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate CTS Eventim AG & Co. KGaA's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
27.16
Moderate
WeakModerateStrong
P/B Ratio
6.97
Weak
WeakModerateStrong
Earnings Yield
3.68%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
25.64%
Strong
WeakModerateStrong
Operating Margin
15.17%
Moderate
WeakModerateStrong
Net Profit Margin
9.00%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
9.60%
Moderate
WeakModerateStrong
Net Income Growth
-13.08%
Weak
WeakModerateStrong
EPS Growth
-12.95%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.88
Weak
WeakModerateStrong
Quick Ratio
0.88
Weak
WeakModerateStrong
Asset Turnover
0.72x
Moderate
WeakModerateStrong
Inventory Turnover
114.24x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
1.75%
Weak
WeakModerateStrong
EV / Free Cash Flow
49.13x
Weak
WeakModerateStrong
Net Debt / EBITDA
-1.89x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.983
Strong
WeakModerateStrong
Return on Invested Capital
17.56%
Moderate
WeakModerateStrong
Cash Conversion Cycle
-6.65 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CEVMF.
View Financial Statements