To the full analysis
CTS Eventim AG & Co. KGaA stock: balance sheet and debt
EVD.DECTS Eventim AG & Co. KGaA has a debt to equity ratio of 0.23 and an interest coverage of 34.9x.
Daily figure as of 13 Nov 2026
Debt / Equity
0.23
Interest coverage
34.9x
Current ratio
0.88
Cash & equivalents
$1.78B
Total assets
$4.74B
Equity ratio
29%
Goodwill
$813.41M
Plus intangible assets of $275.03M
Net debt
−$1.47B
More cash than debt
Total assets and equity ratio
How large the balance sheet of CTS Eventim AG & Co. KGaA is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | $303.44M | $58.9M | $49.54M | 34.8% | −$168.61M |
| 2007 | $349.42M | $107.02M | $82.1M | 34.8% | −$155.38M |
| 2008 | $448.88M | $123.1M | $99.64M | 29.5% | −$236.11M |
| 2009 | $511.81M | $130.11M | $107.41M | 32.4% | −$217.87M |
| 2010 | $727.43M | $383.02M | $281.74M | 24.1% | $31.38M |
| 2011 | $790.62M | $381.28M | $279.02M | 25.2% | −$49.95M |
| 2012 | $898.77M | $373.05M | $280.02M | 26.6% | −$133.25M |
| 2013 | $971.66M | $393.28M | $285.2M | 28.9% | −$207.72M |
| 2014 | $1.22B | $426.24M | $300.23M | 27.2% | −$370.3M |
| 2015 | $1.22B | $427.43M | $308.3M | 32.2% | −$405.02M |
| 2016 | $1.33B | $436.79M | $319.6M | 32.2% | −$484.7M |
| 2017 | $1.56B | $453.84M | $328.93M | 28.0% | −$721.47M |
| 2018 | $1.91B | $499.71M | $355.44M | 27.3% | −$978.96M |
| 2019 | $2.1B | $500.45M | $362.57M | 29.0% | −$750.67M |
| 2020 | $2.02B | $563.43M | $398.85M | 27.1% | −$694.1M |
| 2021 | $2.54B | $572.3M | $401.84M | 25.6% | −$967.67M |
| 2022 | $2.89B | $563.13M | $400.84M | 32.1% | −$1.26B |
| 2023 | $3.54B | $531.89M | $429.6M | 31.8% | −$1.72B |
| 2024 | $4.51B | $1.12B | $822.23M | 29.1% | −$1.8B |
| 2025 | $4.74B | $1.09B | $813.41M | 29.0% | −$1.47B |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $170.2M | $100.97M | $1.59M | 0.02 |
| 2007 | $157.09M | $113.8M | $1.71M | 0.01 |
| 2008 | $236.11M | $126.15M | $0 | 0 |
| 2009 | $254.63M | $160.58M | $36.77M | 0.22 |
| 2010 | $197.28M | $162.53M | $228.67M | 1.31 |
| 2011 | $276.99M | $186.59M | $227.04M | 1.14 |
| 2012 | $354.05M | $222.62M | $220.8M | 0.92 |
| 2013 | $416.35M | $261.4M | $208.63M | 0.74 |
| 2014 | $560.52M | $311.31M | $190.22M | 0.57 |
| 2015 | $567.51M | $369.32M | $162.49M | 0.41 |
| 2016 | $626.2M | $394.03M | $141.49M | 0.33 |
| 2017 | $721.66M | $409.72M | $193.92K | 0 |
| 2018 | $979.15M | $485.88M | $195.03K | 0 |
| 2019 | $904.86M | $567.09M | $154.2M | 0.25 |
| 2020 | $846.75M | $496.46M | $152.65M | 0.28 |
| 2021 | $1.12B | $587.24M | $150.24M | 0.23 |
| 2022 | $1.4B | $810.71M | $134.4M | 0.14 |
| 2023 | $1.86B | $993.76M | $138.13M | 0.12 |
| 2024 | $1.94B | $1.14B | $134.41M | 0.1 |
| 2025 | $1.78B | $1.2B | $310.67M | 0.23 |
Debt to equity divides debt by total equity, including non-controlling interests, as S&P calculates it. The equity column shows the part that belongs to shareholders.
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 4 Nov 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.