CTS Eventim AG & Co. KGaA

CEVMFOTCCommunication Services● Active

$70.50

+$0.00(+0.00%)

Market Cap$6.8B

P/E Ratio—

52W High$125.65

52W Low$53.99

Avg Volume44

Open$70.50

Beta1.14

Free Cash Flow Financials Revenue

CTS Eventim AG & Co. KGaA (CEVMF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CEVMF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CEVMF · FCF · TTM · margin & CAGR

Free cash flow was $131.4M for FY2025 (fiscal year ending 2025-12-31), down 60.2% year-over-year The FCF margin was 4.3%.

FY2025 Free Cash Flow$131.4M▼ -60.2% YoY

Trailing 12M (TTM)−$31.4MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin4.3%$131.4M ÷ revenue

3-Year CAGR+1.6%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CEVMF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$367.6M(236M)$131.4M▼ 60.2%4.3%

FY2024$506.4M(177M)$329.9M▼ 28.1%11.8%

FY2023$630.1M(171M)$459.1M▲ +265.8%19.5%

FY2022$179.0M(54M)$125.5M▼ 73.2%6.5%

FY2021$502.7M(35M)$467.7M▲ +429.3%114.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CEVMF · P/FCF · FCF yield · FCF per share

CTS Eventim AG & Co. KGaA (CEVMF) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CEVMF · cash flow statement · operating / investing / financing

For FY2025, CTS Eventim AG & Co. KGaA generated $367.6M in operating cash flow and spent 236M in capital expenditures, yielding $131.4M in free cash flow.

Operating Activities

+$367.6M

Cash from core business operations

2025-12-31

Investing Activities

−$265.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$254.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($367.6M) − |CapEx| (236M) = FCF ($131.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

CEVMF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CTS Eventim AG & Co. KGaAYOU

CEVMF

$131.4M-60.2%4.3%

About Free Cash Flow & Methodology

CTS Eventim AG & Co. KGaA (CEVMF) reported free cash flow of $131.4M for FY2025 (fiscal year ending 2025-12-31), down 60.2% year-over-year. The FCF margin was 4.3%.

Based on available data, CTS Eventim AG & Co. KGaA has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $467.7M in FY2021.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CEVMF free cash flow · 8 questions

CTS Eventim AG & Co. KGaA free cash flow was $131.4M for FY2025, down 60.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$31.4M.

CEVMF free cash flowCEVMF FCFCEVMF FCF 2025CEVMF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CTS Eventim AG & Co. KGaA · CTS Eventim AG & Co. KGaA SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026