Firmenbeschreibung
Die CTS EVENTIM AG & Co. KGaA ist eines der führenden deutschen Unternehmen in der Vermarktung von Tickets für Konzert-, Theater- und Sportveranstaltungen sowie ein Veranstalter von Live-Events. Über die Systeme der EVENTIM-Gruppe werden jährlich europaweit insgesamt rund 250 Mio. Veranstaltungstickets vermarktet. Ein wichtiger Bestandteil des Unternehmens ist zudem das Promoter-Netzwerk EVENTIM LIVE, das eine Reihe von Veranstaltern umfasst. CTS EVENTIM ist Veranstalter von bekannten Festivals, dazu zählen unter anderem „Rock am Ring“, „Rock im Park“, „Hurricane“, „Southside“ und „Lucca Summer“. Außerdem betreibt CTS EVENTIM einige der renommiertesten Veranstaltungsstätten Europas, etwa die Kölner LANXESS arena, die Berliner Waldbühne und das EVENTIM Apollo in London. Zur Vermarktung der Tickets nutzt CTS EVENTIM ein Netz von Vorverkaufsstellen, mehrere Call Centern sowie insbesondere auch Internetplattformen wie eventim.de, oeticket.com, ticketcorner.ch, ticketone.it und entradas.com.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | KPS Stiftung (43.2%),Freefloat (19.33%),BlackRock, Inc. (5.35%),Invesco Ltd. (3.11%),AIM International Mutual Funds (3.08%),Select Equity Group L.P. (3.02%),Morgan Stanley (2.996%),Massachusetts Financial Services Company (2.991%),Ameriprise Financial, Inc. (2.99%),Fidelity Investment Trust (2.97%),NN Group N.V. (2.94%),Tremblant Holdings LLC (2.94%),FMR LLC (2.87%),Franklin Templeton Institutional, LLC (2.21%) |
| sharesOutstanding: | 96000000.0000 |
| ceo: | Klaus-Peter Schulenberg |
| board: | Andreas Grandinger, Alexander Ruoff |
| supervisoryBoard: | Dr. Bernd Kundrun, Prof. Jobst Plog, Dr. Juliane Thümmel, Philipp Westermeyer |
| countryID: | 2 |
| freeFloat: | 19.3300 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Unterhaltung und Freizeit |
| industryName: | Konsumgüter |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Marco Haeckermann |
| phone: | +49-421-3666-270 |
| email: | investor@eventim.de |
| irWebSite: | https://isn.page.link/wA5g |
Adresse
| street: | Contrescarpe 75a |
| city: | D-28195 Bremen |
| phone: | +49-421-3666-0 |
| fax: | +49-421-3666-290 |
| webSite: | www.eventim.de |
| email: | info@eventim.de |
Finanzen (kurz)
| year: | 2019 | cash: | 790.5000 |
| balanceSheetTotal: | 1898.9000 | liabilities: | 1348.9000 |
| totalShareholdersEquity: | 550.0000 | sales: | 1443.1000 |
| bankLoans: | 230.2000 | investment: | 7.0000 |
| incomeBeforeTaxes: | 224.0000 | netIncome: | 132.9000 |
| cashFlow: | -85.2000 | employees: | 3202 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 741.2000 |
| balanceSheetTotal: | 1826.5000 | liabilities: | 1332.1000 |
| totalShareholdersEquity: | 494.3000 | sales: | 256.8000 |
| bankLoans: | -62.9000 | investment: | 5.1000 |
| incomeBeforeTaxes: | -102.0000 | netIncome: | -82.3000 |
| cashFlow: | -47.5000 | employees: | 2409 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 965.2000 |
| balanceSheetTotal: | 2287.8000 | liabilities: | 1702.0000 |
| totalShareholdersEquity: | 585.8000 | sales: | 407.8000 |
| bankLoans: | 147.6000 | investment: | 8.3000 |
| incomeBeforeTaxes: | 141.1000 | netIncome: | 87.9000 |
| cashFlow: | 217.4000 | employees: | 2813 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 790.5000 |
| balanceSheetTotal: | 1898.9000 |
| liabilities: | 1348.9000 |
| totalShareholdersEquity: | 550.0000 |
| sales: | 1443.1000 |
| bankLoans: | 230.2000 |
| investment: | 7.0000 |
| incomeBeforeTaxes: | 224.0000 |
| netIncome: | 132.9000 |
| cashFlow: | -85.2000 |
| employees: | 3202 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 741.2000 |
| balanceSheetTotal: | 1826.5000 |
| liabilities: | 1332.1000 |
| totalShareholdersEquity: | 494.3000 |
| sales: | 256.8000 |
| bankLoans: | -62.9000 |
| investment: | 5.1000 |
| incomeBeforeTaxes: | -102.0000 |
| netIncome: | -82.3000 |
| cashFlow: | -47.5000 |
| employees: | 2409 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 965.2000 |
| balanceSheetTotal: | 2287.8000 |
| liabilities: | 1702.0000 |
| totalShareholdersEquity: | 585.8000 |
| sales: | 407.8000 |
| bankLoans: | 147.6000 |
| investment: | 8.3000 |
| incomeBeforeTaxes: | 141.1000 |
| netIncome: | 87.9000 |
| cashFlow: | 217.4000 |
| employees: | 2813 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 1826.5000 | cash: | 741.2000 |
| prepayments: | 0.0000 | currentAssets: | 981.3000 |
| differedIncome: | 0.0000 | liabilities: | 1114.4000 |
| totalLiabilitiesEquity: | 1826.5000 | provisions: | 102.0000 |
| totalShareholdersEquity: | 494.3000 | employees: | 2409 |
| property: | 36.4000 | intangibleAssets: | 148.5000 |
| longTermInvestments: | 118.5000 | inventories: | 4.7000 |
| accountsReceivable: | 25.3000 | currentSecurities: | 0.6000 |
| accountsPayable: | 69.9000 | liabilitiesBanks: | 523.1000 |
| liabilitiesTotal: | 1332.1000 | longTermDebt: | 36.1000 |
| shortTermDebt: | 487.0000 | minorityInterests: | 0.0000 |
| sales: | 256.8000 | netIncome: | -82.3000 |
| operatingResult: | -62.9000 | ebitda: | -62.9000 |
| incomeInterest: | -30.8000 | investments: | 0.0000 |
| incomeTaxes: | -14.0000 | personnelCosts: | 131.8860 |
| costGoodsSold: | 247.0000 | grossProfit: | 9.8000 |
| minorityInterestsProfit: | 5.8000 | revenuePerEmployee: | 106600.2491 |
| cashFlow: | -125.7000 | cashFlowInvesting: | -20.3000 |
| cashFlowFinancing: | 98.4000 | cashFlowTotal: | -47.5000 |
| equityRatio: | 27.0627 | debtEquityRatio: | 269.5124 |
| liquidityI: | 66.5650 | liquidityII: | 68.8352 |
| netMargin: | -32.0483 | grossMargin: | 3.8162 |
| cashFlowMargin: | -48.9486 | ebitMargin: | -24.4938 |
| ebitdaMargin: | -24.4938 | preTaxROE: | -20.6352 |
| preTaxROA: | -5.5845 | roe: | -16.6498 |
| roa: | -4.5059 | netIncomeGrowth: | -161.9263 |
| revenuesGrowth: | -82.2050 | taxExpenseRate: | 13.7255 |
| equityTurnover: | 0.5195 | epsBasic: | -0.8600 |
| epsDiluted: | -0.8600 | epsBasicGrowth: | -162.3188 |
| shareCapital: | 96.0000 | incomeBeforeTaxes: | -102.0000 |
| priceCashFlowRatio: | -41.5465 | dividendYield: | 0.0000 |
| bookValuePerShare: | 5.1490 | marketCap: | 5222400000.0000 |
| earningsYield: | -1.5809 | cashFlowPerShare: | -1.3094 |
| netAssetsPerShare: | 5.1490 | priceBookValueRatio: | 10.5652 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -0.8573 |
| currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 2287.8000 | cash: | 965.2000 |
| prepayments: | 0.0000 | currentAssets: | 1399.0000 |
| differedIncome: | 0.0000 | liabilities: | 1476.7000 |
| totalLiabilitiesEquity: | 2287.8000 | provisions: | 114.6000 |
| totalShareholdersEquity: | 585.8000 | employees: | 2813 |
| property: | 42.0000 | intangibleAssets: | 153.8000 |
| longTermInvestments: | 134.7000 | inventories: | 4.7000 |
| accountsReceivable: | 54.5000 | currentSecurities: | 30.8000 |
| accountsPayable: | 119.7000 | liabilitiesBanks: | 562.9000 |
| liabilitiesTotal: | 1702.0000 | longTermDebt: | 39.6000 |
| shortTermDebt: | 523.3000 | minorityInterests: | 0.0000 |
| sales: | 407.8000 | netIncome: | 87.9000 |
| operatingResult: | 147.6000 | ebitda: | 147.6000 |
| incomeInterest: | -1.7000 | investments: | 0.0000 |
| incomeTaxes: | 47.8000 | personnelCosts: | 137.7550 |
| costGoodsSold: | 327.1000 | grossProfit: | 80.7000 |
| minorityInterestsProfit: | -5.4000 | revenuePerEmployee: | 144969.7831 |
| cashFlow: | 502.7000 | cashFlowInvesting: | -62.6000 |
| cashFlowFinancing: | -222.7000 | cashFlowTotal: | 217.4000 |
| equityRatio: | 25.6054 | debtEquityRatio: | 290.5428 |
| liquidityI: | 67.4477 | liquidityII: | 71.1383 |
| netMargin: | 21.5547 | grossMargin: | 19.7891 |
| cashFlowMargin: | 123.2712 | ebitMargin: | 36.1942 |
| ebitdaMargin: | 36.1942 | preTaxROE: | 24.0867 |
| preTaxROA: | 6.1675 | roe: | 15.0051 |
| roa: | 3.8421 | revenuesGrowth: | 58.8006 |
| taxExpenseRate: | 33.8767 | equityTurnover: | 0.6961 |
| epsBasic: | 0.9200 | epsDiluted: | 0.9200 |
| shareCapital: | 96.0000 | incomeBeforeTaxes: | 141.1000 |
| priceEarningsRatioCompany: | 69.9565 | priceCashFlowRatio: | 12.2907 |
| dividendYield: | 0.0000 | bookValuePerShare: | 6.1021 |
| marketCap: | 6178560000.0000 | earningsYield: | 1.4295 |
| cashFlowPerShare: | 5.2365 | netAssetsPerShare: | 6.1021 |
| priceBookValueRatio: | 10.5472 | dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 70.2908 | netEarningsPerShare: | 0.9156 |
| currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 61.5217 |
| priceCashFlowRatio: | 10.8088 | dividendYield: | 0.0000 |
| bookValuePerShare: | 6.1021 | marketCap: | 5433600000.0000 |
| earningsYield: | 1.6254 | cashFlowPerShare: | 5.2365 |
| priceBookValueRatio: | 9.2755 | priceEarningsRatio: | 61.8157 |
| netEarningsPerShare: | 0.9156 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 1826.5000 |
| cash: | 741.2000 |
| prepayments: | 0.0000 |
| currentAssets: | 981.3000 |
| differedIncome: | 0.0000 |
| liabilities: | 1114.4000 |
| totalLiabilitiesEquity: | 1826.5000 |
| provisions: | 102.0000 |
| totalShareholdersEquity: | 494.3000 |
| employees: | 2409 |
| property: | 36.4000 |
| intangibleAssets: | 148.5000 |
| longTermInvestments: | 118.5000 |
| inventories: | 4.7000 |
| accountsReceivable: | 25.3000 |
| currentSecurities: | 0.6000 |
| accountsPayable: | 69.9000 |
| liabilitiesBanks: | 523.1000 |
| liabilitiesTotal: | 1332.1000 |
| longTermDebt: | 36.1000 |
| shortTermDebt: | 487.0000 |
| minorityInterests: | 0.0000 |
| sales: | 256.8000 |
| netIncome: | -82.3000 |
| operatingResult: | -62.9000 |
| ebitda: | -62.9000 |
| incomeInterest: | -30.8000 |
| investments: | 0.0000 |
| incomeTaxes: | -14.0000 |
| personnelCosts: | 131.8860 |
| costGoodsSold: | 247.0000 |
| grossProfit: | 9.8000 |
| minorityInterestsProfit: | 5.8000 |
| revenuePerEmployee: | 106600.2491 |
| cashFlow: | -125.7000 |
| cashFlowInvesting: | -20.3000 |
| cashFlowFinancing: | 98.4000 |
| cashFlowTotal: | -47.5000 |
| equityRatio: | 27.0627 |
| debtEquityRatio: | 269.5124 |
| liquidityI: | 66.5650 |
| liquidityII: | 68.8352 |
| netMargin: | -32.0483 |
| grossMargin: | 3.8162 |
| cashFlowMargin: | -48.9486 |
| ebitMargin: | -24.4938 |
| ebitdaMargin: | -24.4938 |
| preTaxROE: | -20.6352 |
| preTaxROA: | -5.5845 |
| roe: | -16.6498 |
| roa: | -4.5059 |
| netIncomeGrowth: | -161.9263 |
| revenuesGrowth: | -82.2050 |
| taxExpenseRate: | 13.7255 |
| equityTurnover: | 0.5195 |
| epsBasic: | -0.8600 |
| epsDiluted: | -0.8600 |
| epsBasicGrowth: | -162.3188 |
| shareCapital: | 96.0000 |
| incomeBeforeTaxes: | -102.0000 |
| priceCashFlowRatio: | -41.5465 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 5.1490 |
| marketCap: | 5222400000.0000 |
| earningsYield: | -1.5809 |
| cashFlowPerShare: | -1.3094 |
| netAssetsPerShare: | 5.1490 |
| priceBookValueRatio: | 10.5652 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.8573 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 2287.8000 |
| cash: | 965.2000 |
| prepayments: | 0.0000 |
| currentAssets: | 1399.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 1476.7000 |
| totalLiabilitiesEquity: | 2287.8000 |
| provisions: | 114.6000 |
| totalShareholdersEquity: | 585.8000 |
| employees: | 2813 |
| property: | 42.0000 |
| intangibleAssets: | 153.8000 |
| longTermInvestments: | 134.7000 |
| inventories: | 4.7000 |
| accountsReceivable: | 54.5000 |
| currentSecurities: | 30.8000 |
| accountsPayable: | 119.7000 |
| liabilitiesBanks: | 562.9000 |
| liabilitiesTotal: | 1702.0000 |
| longTermDebt: | 39.6000 |
| shortTermDebt: | 523.3000 |
| minorityInterests: | 0.0000 |
| sales: | 407.8000 |
| netIncome: | 87.9000 |
| operatingResult: | 147.6000 |
| ebitda: | 147.6000 |
| incomeInterest: | -1.7000 |
| investments: | 0.0000 |
| incomeTaxes: | 47.8000 |
| personnelCosts: | 137.7550 |
| costGoodsSold: | 327.1000 |
| grossProfit: | 80.7000 |
| minorityInterestsProfit: | -5.4000 |
| revenuePerEmployee: | 144969.7831 |
| cashFlow: | 502.7000 |
| cashFlowInvesting: | -62.6000 |
| cashFlowFinancing: | -222.7000 |
| cashFlowTotal: | 217.4000 |
| equityRatio: | 25.6054 |
| debtEquityRatio: | 290.5428 |
| liquidityI: | 67.4477 |
| liquidityII: | 71.1383 |
| netMargin: | 21.5547 |
| grossMargin: | 19.7891 |
| cashFlowMargin: | 123.2712 |
| ebitMargin: | 36.1942 |
| ebitdaMargin: | 36.1942 |
| preTaxROE: | 24.0867 |
| preTaxROA: | 6.1675 |
| roe: | 15.0051 |
| roa: | 3.8421 |
| revenuesGrowth: | 58.8006 |
| taxExpenseRate: | 33.8767 |
| equityTurnover: | 0.6961 |
| epsBasic: | 0.9200 |
| epsDiluted: | 0.9200 |
| shareCapital: | 96.0000 |
| incomeBeforeTaxes: | 141.1000 |
| priceEarningsRatioCompany: | 69.9565 |
| priceCashFlowRatio: | 12.2907 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 6.1021 |
| marketCap: | 6178560000.0000 |
| earningsYield: | 1.4295 |
| cashFlowPerShare: | 5.2365 |
| netAssetsPerShare: | 6.1021 |
| priceBookValueRatio: | 10.5472 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 70.2908 |
| netEarningsPerShare: | 0.9156 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 61.5217 |
| priceCashFlowRatio: | 10.8088 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 6.1021 |
| marketCap: | 5433600000.0000 |
| earningsYield: | 1.6254 |
| cashFlowPerShare: | 5.2365 |
| priceBookValueRatio: | 9.2755 |
| priceEarningsRatio: | 61.8157 |
| netEarningsPerShare: | 0.9156 |
| currency: | EUR |
