CTS Eventim AG & Co KgaA

CTS Eventim AG & Co KgaA

EVD · XETRA · Communication Services / Entertainment

61.00EUR+1.00 (+1.67%)

Price History

Full chart

Market Stats

Previous Close60.00
Open58.85
Day Range58.00 – 62.55
52-Week Range47.46 – 84.18
Volume330.73K
Market Cap5.32B
P/E (TTM)17.27
Forward P/E22.42
EPS3.21
Dividend Yield2.60%
Beta1.16
50-Day Avg57.62
200-Day Avg60.51

About

CTS Eventim AG & Co. KGaA, together with its subsidiaries, operates in the leisure events market in Germany, Italy, Switzerland, the United States, Austria, the United Kingdom, Spain, Netherlands, Finland, France, Denmark, Sweden, Norway, Chile, Brazil, and internationally. The company operates through two segments, Ticketing and Live Entertainment. Its Ticketing segment produces, sells, brokers, distributes, and markets tickets for concerts, festivals, plays, musicals, trade fairs, art shows, film showings, exhibitions, edutainment, sports, and other events. It markets tickets in-store, online, and via mobile devices through using the internet EVENTIM.Web; EVENTIM.Net, its network platform; EVENTIM.Inhouse, for in-house ticketing; EVENTIM.Tixx, for sports ticketing; EVENTIM.Light, a self-service product for small, independent organizers; and EVENTIM.Access, a solution for ticket sales and admission control. This segment also provides EVENTIM.Pass ticket, which protects unauthorized resale and offers artists and organizers fair revenue and control. The Live Entertainment segment plans, prepares, and performs tours, events, and festivals, including music events and concerts, as well as markets music productions. This segment is also involved in the operation of venues. The company was formerly known as CTS EVENTIM AG and changed its name to CTS Eventim AG & Co. KGaA in May 2014. CTS Eventim AG & Co. KGaA was founded in 1989 and is headquartered in Hamburg, Germany.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Klaus-Peter Schulenberg
  • Employees5.28K
  • HeadquartersHohe Bleichen 11, Hamburg, Germany, 20354, Germany
  • Websitehttps://corporate.eventim.de

Leadership

  • Mr. Klaus-Peter SchulenbergChairman of Management Board & CEO
  • Mr. Alexander RuoffCOO, Director of Sales & Member of Management Board
  • Dr. Karel DornerCTO & Member of the Management Board
  • Dr. William WillmsChief Financial Officer
  • Mr. Marco HaeckermannVice President of Corporate Development & Strategy
  • Ms. Marijke van den BoschChief Executive Officer of See Tickets Benelux
  • Mr. Luca MartinazzoliManaging Director of Arena Milano
  • Mr. Thorsten SchafflerChief Product Officer
  • Mr. Karl PitrichSenior Vice President of Software Engineering

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue158.77M224.38M222.75M256.18M342.93M384.38M404.35M466.70M519.58M502.81M520.33M628.35M690.30M834.23M829.91M1.03B1.24B1.44B256.84M407.82M1.93B2.36B2.81B3.08B
Growth (%)-+41.33%-0.73%+15.01%+33.86%+12.09%+5.20%+15.42%+11.33%-3.23%+3.48%+20.76%+9.86%+20.85%-0.52%+24.59%+20.09%+16.22%-82.20%+58.78%+372.22%+22.47%+19.08%+9.64%
Cost of Revenue136.39M187.56M178.91M192.67M253.97M301.20M306.90M342.26M372.68M340.43M341.02M421.30M460.49M571.79M545.95M728.77M901.05M1.04B247.02M327.11M1.48B1.76B2.07B2.29B
Gross Profit22.37M36.83M43.83M63.51M88.96M83.18M97.45M124.44M146.90M162.38M179.31M207.05M229.81M262.43M283.96M305.21M340.64M401.75M9.82M80.71M448.32M603.16M740.57M784.85M
Gross Margin14.09%16.41%19.68%24.79%25.94%21.64%24.10%26.66%28.27%32.29%34.46%32.95%33.29%31.46%34.22%29.52%27.43%27.84%3.82%19.79%23.28%25.57%26.37%25.49%
Operating Expense19.18M21.44M22.47M30.77M43.27M36.42M47.16M53.16M76.34M90.32M83.18M96.12M103.59M112.23M121.98M139.48M149.88M171.56M158.34M135.76M103.33M262.43M318.67M317.72M
Operating Income3.19M15.38M21.36M32.74M45.68M46.76M50.28M71.28M70.56M72.06M96.13M110.92M126.22M150.20M161.97M165.73M190.76M230.19M-148.53M-55.05M344.99M340.73M421.90M467.13M
Operating Margin2.01%6.86%9.59%12.78%13.32%12.17%12.44%15.27%13.58%14.33%18.47%17.65%18.28%18.01%19.52%16.03%15.36%15.95%-57.83%-13.50%17.91%14.45%15.02%15.17%
EBITDA7.21M20.28M25.77M39.27M55.12M55.80M61.66M73.44M90.45M96.43M115.30M133.86M153.02M175.78M197.59M208.55M232.13M285.70M-92.71M207.10M394.81M501.42M596.99M568.73M
EBITDA Margin4.54%9.04%11.57%15.33%16.07%14.52%15.25%15.74%17.41%19.18%22.16%21.30%22.17%21.07%23.81%20.17%18.69%19.80%-36.10%50.78%20.50%21.26%21.26%18.47%
Net Income2.45M8.59M13.03M15.97M23.53M23.41M35.54M39.94M49.17M45.95M54.99M61.14M76.68M89.03M94.56M112.81M118.50M132.90M-88.07M87.91M203.75M274.64M318.87M277.26M
Net Income Margin1.54%3.83%5.85%6.24%6.86%6.09%8.79%8.56%9.46%9.14%10.57%9.73%11.11%10.67%11.39%10.91%9.54%9.21%-34.29%21.56%10.58%11.64%11.35%9.00%
R&D----------2.02M2.03M4.71M5.43M7.08M8.86M10.61M10.46M11.77M13.13M14.33M13.38M15.39M-
R&D as % of Total Revenue----------0.39%0.32%0.68%0.65%0.85%0.86%0.85%0.72%4.58%3.22%0.74%0.57%0.55%-
Interest Expense00707.00K652.00K188.00K1.41M1.79M1.95M4.16M7.58M7.53M6.20M6.54M5.94M3.88M4.62M3.96M7.58M26.18M7.09M5.78M7.41M12.32M13.37M
Interest Expense % of Total Revenue0.00%0.00%0.32%0.25%0.05%0.37%0.44%0.42%0.80%1.51%1.45%0.99%0.95%0.71%0.47%0.45%0.32%0.52%10.19%1.74%0.30%0.31%0.44%0.43%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets171.83M149.58M171.90M234.61M273.84M315.33M405.09M461.88M656.47M713.49M811.09M876.87M1.10B1.10B1.20B1.41B1.73B1.90B1.83B2.29B2.61B3.20B4.07B4.28B
Total Liabilities125.75M98.83M105.57M151.48M178.59M205.48M279.65M312.02M498.36M533.63M595.67M623.67M800.50M744.31M812.08M1.01B1.25B1.35B1.33B1.70B1.77B2.18B2.88B3.04B
Total Equity46.09M50.75M53.43M75.83M91.12M102.70M113.85M144.92M146.68M168.38M200.90M235.90M280.94M333.29M355.59M369.75M438.48M511.77M448.02M529.95M731.62M896.81M1.03B1.08B
Cash70.73M66.60M84.61M136.28M153.59M141.76M213.07M229.79M178.04M249.96M319.51M375.74M505.84M500.82M553.64M640.73M873.21M790.51M741.18M965.19M1.07B1.03B1.52B1.36B
Total Debt--3.57M3.34M1.44M1.55M-33.18M206.36M204.89M199.26M188.28M171.66M148.88M144.92M87.96M66.52M153.43M173.90M135.58M121.29M124.66M121.30M280.36M
Net Debt-70.73M-66.60M-81.04M-132.94M-152.16M-140.22M-213.07M-196.61M28.32M-45.07M-120.26M-187.46M-334.18M-354.18M-425.95M-640.55M-873.03M-651.36M-603.42M-829.61M-953.22M-903.83M-1.40B-1.08B

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.31M2.40M28.32M62.78M47.52M23.96M105.78M55.05M11.52M112.58M108.13M142.90M245.64M91.93M153.87M220.97M339.76M141.00M-125.68M502.74M179.03M630.12M506.42M367.70M
Investing Cash Flow8.63M6.38M5.66M-3.98M-12.89M-18.76M-19.37M-14.97M-133.96M-13.20M-12.58M-41.42M-58.60M-22.35M-32.02M-23.13M-3.48M-124.14M-20.26M-62.62M-44.00M-616.74M179.62M-265.52M
Financing Cash Flow3.61M3.31M5.71M-7.15M-17.32M-17.04M-15.10M-23.36M69.76M-27.59M-26.49M-44.27M-56.46M-79.98M-70.77M-106.76M-104.36M-102.05M98.42M-222.68M-29.89M-141.64M-193.85M-254.95M
Capital Expenditure5.04M5.99M4.43M3.56M10.18M7.39M12.55M10.26M15.66M13.42M11.53M36.79M28.26M22.72M32.94M34.64M29.37M42.04M16.36M35.04M53.52M170.99M176.53M236.20M
Free Cash Flow41.27M-3.59M23.90M59.21M37.34M16.57M93.23M44.80M-4.15M99.16M96.60M106.11M217.37M69.21M120.93M186.33M310.39M98.96M-142.05M467.70M125.50M459.13M329.89M131.50M
Dividends Paid----15.30M11.76M11.76M14.64M19.92M20.88M21.12M27.36M30.72M38.40M44.16M94.07M56.63M59.52M0-0101.75M137.27M159.35M
FCF to OCF89.13%-149.71%84.38%94.32%78.58%69.16%88.13%81.37%-36.01%88.08%89.34%74.26%88.49%75.29%78.59%84.32%91.36%70.18%113.02%93.03%70.10%72.86%65.14%35.76%
Dividend Paid to FCF----40.97%70.96%12.61%32.68%-480.36%21.06%21.86%25.78%14.13%55.48%36.51%50.49%18.25%60.14%0.00%-0.00%22.16%41.61%121.18%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004May 17, 2005Aug 17, 2005Nov 16, 2005Mar 27, 2006May 8, 2006Aug 17, 2006Nov 14, 2006Mar 27, 2007May 21, 2007Aug 27, 2007Nov 21, 2007May 15, 2008Aug 21, 2008Nov 13, 2008Mar 24, 2009May 29, 2009Aug 28, 2009Nov 26, 2009May 27, 2010Aug 26, 2010Nov 25, 2010Mar 2, 2011May 26, 2011Aug 25, 2011Nov 24, 2011Mar 30, 2012May 31, 2012Aug 29, 2012Nov 28, 2012Mar 27, 2013May 30, 2013Aug 29, 2013Nov 28, 2013Mar 25, 2014May 28, 2014Aug 27, 2014Nov 26, 2014Mar 27, 2015May 27, 2015Aug 27, 2015Nov 25, 2015Mar 24, 2016May 26, 2016Aug 25, 2016Nov 23, 2016Mar 24, 2017May 24, 2017Aug 24, 2017Nov 22, 2017Mar 22, 2018May 23, 2018Aug 23, 2018Nov 20, 2018Mar 18, 2019May 23, 2019Aug 22, 2019Nov 20, 2019Mar 17, 2020May 20, 2020Aug 21, 2020Nov 20, 2020Mar 25, 2021May 21, 2021Aug 24, 2021Nov 18, 2021Mar 24, 2022May 24, 2022Aug 24, 2022Nov 17, 2022Mar 23, 2023May 24, 2023Aug 24, 2023Nov 16, 2023Mar 26, 2024May 23, 2024Aug 22, 2024Nov 22, 2024Mar 27, 2025May 22, 2025Aug 21, 2025Nov 19, 2025Mar 25, 2026May 27, 2026Aug 19, 2026Nov 19, 2026
EPS Estimate----0.020.050.01-0.060.080.03--0.060.040.060.100.050.13-0.11-0.110.100.08-0.140.100.05-0.150.140.08-0.140.170.090.28-0.140.090.360.36--0.460.210.190.130.260.240.200.130.190.290.190.170.610.290.220.340.610.01-0.43-0.22-0.22-0.260.54-0.090.050.110.580.050.600.460.430.051.110.620.731.391.300.700.820.411.210.590.750.50
EPS Actual0.020.04-0.000.040.040.060.020.060.080.070.030.070.050.080.030.050.080.040.130.110.080.060.130.080.060.180.120.110.050.220.120.110.060.290.140.150.080.260.280.160.100.390.190.190.110.440.200.190.100.510.290.210.140.510.270.200.210.570.280.230.250.630.01-0.43-0.22-0.22-0.260.540.050.590.110.580.650.780.460.431.250.720.700.620.581.440.480.450.621.370.660.59-
Surprise----100.00%20.00%100.00%-33.33%-12.50%0.00%--33.33%-25.00%-16.67%-20.00%-20.00%0.00%--27.27%-18.18%-20.00%-25.00%--14.29%10.00%0.00%--20.00%-21.43%-25.00%-0.00%-11.76%-11.11%-7.14%-14.29%11.11%8.33%-47.22%---4.35%-4.76%0.00%-23.08%96.15%20.83%5.00%7.69%168.42%-6.90%5.26%23.53%-6.56%-3.45%4.55%-26.47%3.28%0.00%0.00%0.00%0.00%0.00%0.00%155.56%1080.00%0.00%-0.81%1203.80%30.28%-1.00%0.00%2400.00%-35.14%13.42%-15.07%-58.27%10.77%-31.74%-45.12%51.22%13.22%11.86%-21.33%-
Timing----Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hours-Pre-market-Pre-market----Pre-market-After-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-market------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.32B
Enterprise Value6.70B
Trailing P/E17.27
Forward P/E22.42
PEG Ratio1.65
Price / Sales1.61
Price / Book8.52
EPS3.21
Book Value11.09
Revenue (TTM)3.30B
Gross Profit (TTM)855.58M
EBITDA529.24M
Profit Margin9.34%
Operating Margin8.94%
Return on Equity29.79%
Return on Assets7.61%
Shares Outstanding95.99M
Shares Float58.65M
Beta1.16
Dividend Yield2.60%
Dividend Rate1.44
Payout Ratio44.44%

Dividends

20261×
1.44May 28, 2026
20251×
1.66May 22, 2025
20241×
1.43May 15, 2024
20231×
1.06May 17, 2023
20191×
0.62May 9, 2019
20181×
0.59May 9, 2018
20171×
0.98May 10, 2017
20161×
0.46May 10, 2016
20151×
0.40May 8, 2015
20141×
0.32May 9, 2014
20131×
0.28May 9, 2013
20121×
0.22May 16, 2012
20111×
0.22May 16, 2011
20101×
0.21May 13, 2010
20091×
0.15May 15, 2009
20081×
0.12May 16, 2008
20071×
0.12Jun 11, 2007
20061×
0.09May 11, 2006

Stock Splits

  • Jun 2, 20142:1
  • Jul 11, 20112:1
  • Oct 31, 20052:1