CTS EVENTIM KGAA

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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 01:00
stockholderStructure: Klaus-Peter Schulenberg (38.83%),BlackRock (5.35%),Invesco Ltd. (2.98%),George Loening (2.94%),The Vanguard Group, Inc. (2.47%),Capital Research and Management Company (1.82%),Columbia Management Investment Advisers, LLC (1.81%)
sharesOutstanding: 95991300.0000
ceo: Klaus-Peter Schulenberg
board: Holger Hohrein, Alexander Ruoff, Karel Dörner
supervisoryBoard: Dr. Bernd Kundrun, Dr Cornelius Baur, Philipp Westermeyer, Dr Juliane Schulenberg
countryID: 2
freeFloat: 61.2000
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://corporate.eventim.de/en/investor-relations

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: 2022 cash: 1074.5100
balanceSheetTotal: 2609.2800 liabilities: 1771.8600
totalShareholdersEquity: 731.6200 sales: 1925.8000
investment: 26.5500 incomeBeforeTaxes: 341.3000
netIncome: 203.8000 employees: 3503
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 1028.4900
balanceSheetTotal: 3195.3300 liabilities: 2180.7600
totalShareholdersEquity: 896.8100 sales: 2358.5500
investment: 35.0400 incomeBeforeTaxes: 409.1000
netIncome: 274.6400 employees: 4060
currencyID: 1 units: 1000000
currency: EUR
year: 2024 cash: 1518.6000
balanceSheetTotal: 4067.2800 liabilities: 2884.7400
totalShareholdersEquity: 1026.9500 sales: 2808.5700
investment: 93.5900 incomeBeforeTaxes: 523.5800
netIncome: 318.8600 employees: 5164
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2022
cash: 1074.5100
balanceSheetTotal: 2609.2800
liabilities: 1771.8600
totalShareholdersEquity: 731.6200
sales: 1925.8000
investment: 26.5500
incomeBeforeTaxes: 341.3000
netIncome: 203.8000
employees: 3503
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 1028.4900
balanceSheetTotal: 3195.3300
liabilities: 2180.7600
totalShareholdersEquity: 896.8100
sales: 2358.5500
investment: 35.0400
incomeBeforeTaxes: 409.1000
netIncome: 274.6400
employees: 4060
currencyID: 1
units: 1000000
currency: EUR
year: 2024
cash: 1518.6000
balanceSheetTotal: 4067.2800
liabilities: 2884.7400
totalShareholdersEquity: 1026.9500
sales: 2808.5700
investment: 93.5900
incomeBeforeTaxes: 523.5800
netIncome: 318.8600
employees: 5164
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2023 units: 1000000
balanceSheetTotal: 3195.3300 cash: 1028.4900
currentAssets: 2149.6900 fixedAssets: 1045.6400
liabilities: 1945.7600 nonCurrentLiabilities: 235.0000
totalLiabilitiesEquity: 3195.3300 provisions: 66.6200
totalShareholdersEquity: 896.8100 employees: 4060
property: 198.2300 intangibleAssets: 157.1300
longTermInvestments: 109.8400 inventories: 14.2400
accountsReceivable: 121.5500 accountsPayable: 283.2500
liabilitiesTotal: 2180.7600 longTermDebt: 57.7800
shortTermDebt: 11.6200 minorityInterests: 117.7500
sales: 2358.5500 netIncome: 274.6400
operatingResult: 402.3200 incomeInterest: -32.4500
incomeTaxes: 135.5800 costGoodsSold: 1755.3900
grossProfit: 603.1600 minorityInterestsProfit: -1.1100
revenuePerEmployee: 580923.6453 cashFlow: 630.1100
cashFlowInvesting: -616.7400 cashFlowFinancing: -128.8500
accountingStandard: IFRS equityRatio: 28.0663
debtEquityRatio: 256.2996 liquidityI: 52.8580
liquidityII: 59.1049 netMargin: 11.6444
grossMargin: 25.5733 cashFlowMargin: 26.7160
ebitMargin: 17.0579 ebitdaMargin: 0.0000
preTaxROE: 45.6172 preTaxROA: 12.8031
roe: 30.6241 roa: 8.5950
netIncomeGrowth: 34.7596 revenuesGrowth: 22.4712
taxExpenseRate: 33.1410 equityTurnover: 2.6299
epsBasic: 2.8600 epsBasicGrowth: 34.9057
incomeBeforeTaxes: 409.1000 priceEarningsRatioCompany: 21.8881
priceCashFlowRatio: 9.5374 dividendYield: 2.2843
bookValuePerShare: 9.3418 marketCap: 6009600000.0000
earningsYield: 4.5687 pegRatio: 0.6271
cashFlowPerShare: 6.5636 netAssetsPerShare: 10.5683
priceBookValueRatio: 6.7011 dividendsPerShare: 1.4300
priceEarningsRatio: 21.8817 netEarningsPerShare: 2.8608
currency: EUR
year: 2024 units: 1000000
balanceSheetTotal: 4067.2800 cash: 1518.6000
currentAssets: 2406.0900 fixedAssets: 1661.1800
liabilities: 2497.3900 nonCurrentLiabilities: 387.3500
totalLiabilitiesEquity: 4067.2800 provisions: 25.3100
totalShareholdersEquity: 1026.9500 employees: 5164
property: 309.9400 intangibleAssets: 266.9000
longTermInvestments: 33.7700 inventories: 15.5500
accountsReceivable: 146.6100 accountsPayable: 355.0500
liabilitiesTotal: 2884.7400 longTermDebt: 117.7900
shortTermDebt: 5.2400 minorityInterests: 155.5700
sales: 2808.5700 netIncome: 318.8600
operatingResult: 440.4900 incomeInterest: 58.4900
incomeTaxes: 173.0200 costGoodsSold: 2068.0100
grossProfit: 740.5600 minorityInterestsProfit: 31.6900
revenuePerEmployee: 543874.9032 cashFlow: 506.4100
cashFlowInvesting: 179.6100 cashFlowFinancing: 492.1800
accountingStandard: IFRS equityRatio: 25.2491
debtEquityRatio: 296.0543 liquidityI: 60.8075
liquidityII: 66.6780 netMargin: 11.3531
grossMargin: 26.3679 cashFlowMargin: 18.0309
ebitMargin: 15.6838 ebitdaMargin: 0.0000
preTaxROE: 50.9840 preTaxROA: 12.8730
roe: 31.0492 roa: 7.8396
netIncomeGrowth: 16.1011 revenuesGrowth: 19.0804
taxExpenseRate: 33.0456 equityTurnover: 2.7349
epsBasic: 3.3200 epsBasicGrowth: 16.0839
incomeBeforeTaxes: 523.5800 priceEarningsRatioCompany: 24.5934
priceCashFlowRatio: 15.4770 dividendYield: 2.0331
bookValuePerShare: 10.6984 marketCap: 7837689645.0000
earningsYield: 4.0661 pegRatio: 1.5291
cashFlowPerShare: 5.2756 netAssetsPerShare: 12.3190
priceBookValueRatio: 7.6320 dividendsPerShare: 1.6600
priceEarningsRatio: 24.5803 netEarningsPerShare: 3.3218
currency: EUR
year: 2025 priceEarningsRatioCompany: 29.2771
priceCashFlowRatio: 18.4245 dividendYield: 1.7078
bookValuePerShare: 10.6984 marketCap: 9330354360.0000
earningsYield: 3.4156 pegRatio: 1.8203
cashFlowPerShare: 5.2756 netAssetsPerShare: 10.6984
priceBookValueRatio: 9.0855 priceEarningsRatio: 29.2616
netEarningsPerShare: 3.3218 currency: EUR

Finanzen (ausführlich)

year: 2023
units: 1000000
balanceSheetTotal: 3195.3300
cash: 1028.4900
currentAssets: 2149.6900
fixedAssets: 1045.6400
liabilities: 1945.7600
nonCurrentLiabilities: 235.0000
totalLiabilitiesEquity: 3195.3300
provisions: 66.6200
totalShareholdersEquity: 896.8100
employees: 4060
property: 198.2300
intangibleAssets: 157.1300
longTermInvestments: 109.8400
inventories: 14.2400
accountsReceivable: 121.5500
accountsPayable: 283.2500
liabilitiesTotal: 2180.7600
longTermDebt: 57.7800
shortTermDebt: 11.6200
minorityInterests: 117.7500
sales: 2358.5500
netIncome: 274.6400
operatingResult: 402.3200
incomeInterest: -32.4500
incomeTaxes: 135.5800
costGoodsSold: 1755.3900
grossProfit: 603.1600
minorityInterestsProfit: -1.1100
revenuePerEmployee: 580923.6453
cashFlow: 630.1100
cashFlowInvesting: -616.7400
cashFlowFinancing: -128.8500
accountingStandard: IFRS
equityRatio: 28.0663
debtEquityRatio: 256.2996
liquidityI: 52.8580
liquidityII: 59.1049
netMargin: 11.6444
grossMargin: 25.5733
cashFlowMargin: 26.7160
ebitMargin: 17.0579
ebitdaMargin: 0.0000
preTaxROE: 45.6172
preTaxROA: 12.8031
roe: 30.6241
roa: 8.5950
netIncomeGrowth: 34.7596
revenuesGrowth: 22.4712
taxExpenseRate: 33.1410
equityTurnover: 2.6299
epsBasic: 2.8600
epsBasicGrowth: 34.9057
incomeBeforeTaxes: 409.1000
priceEarningsRatioCompany: 21.8881
priceCashFlowRatio: 9.5374
dividendYield: 2.2843
bookValuePerShare: 9.3418
marketCap: 6009600000.0000
earningsYield: 4.5687
pegRatio: 0.6271
cashFlowPerShare: 6.5636
netAssetsPerShare: 10.5683
priceBookValueRatio: 6.7011
dividendsPerShare: 1.4300
priceEarningsRatio: 21.8817
netEarningsPerShare: 2.8608
currency: EUR
year: 2024
units: 1000000
balanceSheetTotal: 4067.2800
cash: 1518.6000
currentAssets: 2406.0900
fixedAssets: 1661.1800
liabilities: 2497.3900
nonCurrentLiabilities: 387.3500
totalLiabilitiesEquity: 4067.2800
provisions: 25.3100
totalShareholdersEquity: 1026.9500
employees: 5164
property: 309.9400
intangibleAssets: 266.9000
longTermInvestments: 33.7700
inventories: 15.5500
accountsReceivable: 146.6100
accountsPayable: 355.0500
liabilitiesTotal: 2884.7400
longTermDebt: 117.7900
shortTermDebt: 5.2400
minorityInterests: 155.5700
sales: 2808.5700
netIncome: 318.8600
operatingResult: 440.4900
incomeInterest: 58.4900
incomeTaxes: 173.0200
costGoodsSold: 2068.0100
grossProfit: 740.5600
minorityInterestsProfit: 31.6900
revenuePerEmployee: 543874.9032
cashFlow: 506.4100
cashFlowInvesting: 179.6100
cashFlowFinancing: 492.1800
accountingStandard: IFRS
equityRatio: 25.2491
debtEquityRatio: 296.0543
liquidityI: 60.8075
liquidityII: 66.6780
netMargin: 11.3531
grossMargin: 26.3679
cashFlowMargin: 18.0309
ebitMargin: 15.6838
ebitdaMargin: 0.0000
preTaxROE: 50.9840
preTaxROA: 12.8730
roe: 31.0492
roa: 7.8396
netIncomeGrowth: 16.1011
revenuesGrowth: 19.0804
taxExpenseRate: 33.0456
equityTurnover: 2.7349
epsBasic: 3.3200
epsBasicGrowth: 16.0839
incomeBeforeTaxes: 523.5800
priceEarningsRatioCompany: 24.5934
priceCashFlowRatio: 15.4770
dividendYield: 2.0331
bookValuePerShare: 10.6984
marketCap: 7837689645.0000
earningsYield: 4.0661
pegRatio: 1.5291
cashFlowPerShare: 5.2756
netAssetsPerShare: 12.3190
priceBookValueRatio: 7.6320
dividendsPerShare: 1.6600
priceEarningsRatio: 24.5803
netEarningsPerShare: 3.3218
currency: EUR
year: 2025
priceEarningsRatioCompany: 29.2771
priceCashFlowRatio: 18.4245
dividendYield: 1.7078
bookValuePerShare: 10.6984
marketCap: 9330354360.0000
earningsYield: 3.4156
pegRatio: 1.8203
cashFlowPerShare: 5.2756
netAssetsPerShare: 10.6984
priceBookValueRatio: 9.0855
priceEarningsRatio: 29.2616
netEarningsPerShare: 3.3218
currency: EUR