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CTS Eventim AG. KGaACEVMF 78 Cash-to-Debt is 12.16 as of Jun. 2026, which is 13% above its 10-year median of 10.73. GuruFocus rates CEVMF with a GF Score™ of 78/100 and a GF Value™ of $109.44 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,008 Media - Diversified companies, CTS Eventim AG. KGaA ranks better than 77.18% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. CTS Eventim AG. KGaA's cash to debt ratio for the quarter that ended in Jun. 2026 was 12.16.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, CTS Eventim AG. KGaAcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for CTS Eventim AG. KGaA's Cash-to-Debt or its related term are showing as below:
CEVMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.2 Med: 10.73 Max: No Debt
Current: 12.16
During the past 13 years, CTS Eventim AG. KGaA's highest Cash to Debt Ratio was No Debt. The lowest was 2.20. And the median was 10.73.
CEVMF's Cash-to-Debt is ranked better than 77.18% of 1008
companies
in the Media - Diversified industry
Industry Median: 1.395
vs CEVMF: 12.16
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
CTS Eventim AG. KGaA Cash-to-Debt Related Terms
CTS Eventim AG. KGaA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for CTS Eventim AG. KGaA's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Entertainment subindustry, CTS Eventim AG. KGaA's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CTS Eventim AG. KGaA Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, CTS Eventim AG. KGaA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CTS Eventim AG. KGaA's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CTS Eventim AG. KGaA (CEVMF) has a Cash-to-Debt of 12.16 as of Jun. 2026. This is 13% above median its historical median of 10.73. Over the past decade, CTS Eventim AG. KGaA's Cash-to-Debt has ranged from 2.20 to 10,000.00. According to the industry distribution chart, CTS Eventim AG. KGaA ranks #230 out of 1008 companies in the Media - Diversified industry, placing it in the top 22.8%.
Is CTS Eventim AG. KGaA's Cash-to-Debt too high?
CTS Eventim AG. KGaA's current Cash-to-Debt of 12.16 is 13% above median its 10-year median of 10.73. Over the past 10 years, this metric has ranged from a low of 2.20 to a high of 10,000.00. The Media - Diversified industry median Cash-to-Debt is 1.40. CTS Eventim AG. KGaA's value of 12.16 is 771.7% above this industry median. Based on the distribution chart, CTS Eventim AG. KGaA ranks #230 out of 1008 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, CTS Eventim AG. KGaA has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTS Eventim AG. KGaA's Cash-to-Debt compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, CTS Eventim AG. KGaA ranks #230 out of 1008 companies for Cash-to-Debt. This places CTS Eventim AG. KGaA in the top 23% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.40. CTS Eventim AG. KGaA's value of 12.16 is 771.7% above this benchmark. Historically, CTS Eventim AG. KGaA's own Cash-to-Debt has ranged from 2.20 to 10,000.00 over the past decade. While the company's 10-year median is 10.73 vs. the industry median of 1.40, CTS Eventim AG. KGaA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.40, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CTS Eventim AG. KGaA's current Cash-to-Debt of 12.16 is 771.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median Cash-to-Debt is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTS Eventim AG. KGaA's current Cash-to-Debt is 12.16, which is 13% above median its own 10-year median of 10.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTS Eventim AG. KGaA stock overvalued right now?
Based on GuruFocus' analysis, CTS Eventim AG. KGaA (CEVMF) is currently considered Significantly Undervalued. The stock's GF Value™ is $109.44, compared to a current price of $67.90 — trading 38% below its estimated fair value. The current Cash-to-Debt is 12.16, which is 13% above median its 10-year median of 10.73 and 771.7% above the Media - Diversified industry median of 1.40. CTS Eventim AG. KGaA's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For CTS Eventim AG. KGaA (CEVMF), the current Cash-to-Debt is 12.16 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CTS Eventim AG. KGaA (CEVMF) Overvalued in 2026?
Based on GuruFocus' analysis, CTS Eventim AG. KGaA stock appears to be undervalued.
The current stock price of $67.90 is trading 38% below its estimated GF Value™ of $109.44.
GuruFocus considers CTS Eventim AG. KGaA to be Significantly Undervalued.
Key valuation signals for CEVMF:
Cash-to-Debt: 12.16 (13% above median its 10-year median of 10.73)
GF Value™: $109.44 vs. price of $67.90 (38% below fair value)
Industry Position: 771.7% above the Media - Diversified median (#230 of 1008)
No single metric tells the full story. See the CEVMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CTS Eventim AG & Co. KGaA is a diversified media company that focuses on ticketing and live entertainment. The business is divided into two segments: ticketing and live entertainment. The ticketing segment produces, sells, and distributes tickets for a variety of leisure-based events. The company sells tickets for concerts, sports, and theater events, and provides travel services as well. The live entertainment business segment plans and organizes tour events, largely for music-based concerts. The company generates the vast majority of its revenue in Germany.
78GF Score
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