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: | Freefloat (41.55%),Klaus-Peter Schulenberg (38.8%),BlackRock, Inc. (4.74%),George Loening (3.02%),Morgan Stanley (2.99%),Invesco Ltd. (2.98%),AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) (2.96%),Ameriprise Financial, Inc. (2.95%),eigene Anteile (0.01%) |
| sharesOutstanding: | 96000000.0000 |
| ceo: | Klaus-Peter Schulenberg |
| board: | Holger Hohrein, Alexander Ruoff |
| supervisoryBoard: | Dr. Bernd Kundrun, Philipp Westermeyer, Dr Cornelius Baur, 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/financial-reports/ |
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: | 2021 | cash: | 965.2000 |
| balanceSheetTotal: | 2287.8000 | liabilities: | 1702.0000 |
| totalShareholdersEquity: | 529.9500 | 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 |
| 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 |
Finanzen (kurz)
| year: | 2021 |
| cash: | 965.2000 |
| balanceSheetTotal: | 2287.8000 |
| liabilities: | 1702.0000 |
| totalShareholdersEquity: | 529.9500 |
| 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 |
| 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 |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 2609.2800 | cash: | 1074.5100 |
| currentAssets: | 1736.2400 | fixedAssets: | 873.0400 |
| liabilities: | 1593.4900 | nonCurrentLiabilities: | 178.3700 |
| totalLiabilitiesEquity: | 2609.2800 | provisions: | 44.7200 |
| totalShareholdersEquity: | 731.6200 | employees: | 3503 |
| property: | 62.1500 | intangibleAssets: | 146.4500 |
| longTermInvestments: | 1.5600 | inventories: | 5.0300 |
| accountsReceivable: | 113.5400 | accountsPayable: | 233.9300 |
| liabilitiesTotal: | 1771.8600 | longTermDebt: | 14.8700 |
| shortTermDebt: | 2.1900 | minorityInterests: | 105.8000 |
| sales: | 1925.8000 | netIncome: | 203.8000 |
| operatingResult: | 318.9600 | incomeInterest: | 9.2700 |
| incomeTaxes: | 87.5300 | costGoodsSold: | 1477.4800 |
| grossProfit: | 448.3200 | minorityInterestsProfit: | -49.9800 |
| revenuePerEmployee: | 549757.3508 | cashFlow: | 179.0300 |
| cashFlowInvesting: | -44.0000 | cashFlowFinancing: | -29.8900 |
| accountingStandard: | IFRS | equityRatio: | 28.0392 |
| debtEquityRatio: | 256.6442 | liquidityI: | 67.4312 |
| liquidityII: | 74.5565 | netMargin: | 10.5826 |
| grossMargin: | 23.2797 | cashFlowMargin: | 9.2964 |
| ebitMargin: | 16.5625 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 46.6499 | preTaxROA: | 13.0802 |
| roe: | 27.8560 | roa: | 7.8106 |
| netIncomeGrowth: | 131.8544 | revenuesGrowth: | 372.2413 |
| taxExpenseRate: | 25.6461 | equityTurnover: | 2.6322 |
| epsBasic: | 2.1200 | epsBasicGrowth: | 130.4348 |
| incomeBeforeTaxes: | 341.3000 | priceEarningsRatioCompany: | 28.1132 |
| priceCashFlowRatio: | 31.9589 | dividendYield: | 1.7785 |
| bookValuePerShare: | 7.6210 | marketCap: | 5721600000.0000 |
| earningsYield: | 3.5570 | pegRatio: | 0.2155 |
| cashFlowPerShare: | 1.8649 | netAssetsPerShare: | 8.7231 |
| priceBookValueRatio: | 7.8205 | dividendsPerShare: | 1.0600 |
| priceEarningsRatio: | 28.0746 | netEarningsPerShare: | 2.1229 |
| currency: | EUR |
| 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 | priceEarningsRatioCompany: | 33.1643 |
| priceCashFlowRatio: | 14.4508 | dividendYield: | 1.5076 |
| bookValuePerShare: | 9.3418 | marketCap: | 9105600000.0000 |
| earningsYield: | 3.0153 | pegRatio: | 0.9501 |
| cashFlowPerShare: | 6.5636 | netAssetsPerShare: | 9.3418 |
| priceBookValueRatio: | 10.1533 | priceEarningsRatio: | 33.1547 |
| netEarningsPerShare: | 2.8608 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 2609.2800 |
| cash: | 1074.5100 |
| currentAssets: | 1736.2400 |
| fixedAssets: | 873.0400 |
| liabilities: | 1593.4900 |
| nonCurrentLiabilities: | 178.3700 |
| totalLiabilitiesEquity: | 2609.2800 |
| provisions: | 44.7200 |
| totalShareholdersEquity: | 731.6200 |
| employees: | 3503 |
| property: | 62.1500 |
| intangibleAssets: | 146.4500 |
| longTermInvestments: | 1.5600 |
| inventories: | 5.0300 |
| accountsReceivable: | 113.5400 |
| accountsPayable: | 233.9300 |
| liabilitiesTotal: | 1771.8600 |
| longTermDebt: | 14.8700 |
| shortTermDebt: | 2.1900 |
| minorityInterests: | 105.8000 |
| sales: | 1925.8000 |
| netIncome: | 203.8000 |
| operatingResult: | 318.9600 |
| incomeInterest: | 9.2700 |
| incomeTaxes: | 87.5300 |
| costGoodsSold: | 1477.4800 |
| grossProfit: | 448.3200 |
| minorityInterestsProfit: | -49.9800 |
| revenuePerEmployee: | 549757.3508 |
| cashFlow: | 179.0300 |
| cashFlowInvesting: | -44.0000 |
| cashFlowFinancing: | -29.8900 |
| accountingStandard: | IFRS |
| equityRatio: | 28.0392 |
| debtEquityRatio: | 256.6442 |
| liquidityI: | 67.4312 |
| liquidityII: | 74.5565 |
| netMargin: | 10.5826 |
| grossMargin: | 23.2797 |
| cashFlowMargin: | 9.2964 |
| ebitMargin: | 16.5625 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 46.6499 |
| preTaxROA: | 13.0802 |
| roe: | 27.8560 |
| roa: | 7.8106 |
| netIncomeGrowth: | 131.8544 |
| revenuesGrowth: | 372.2413 |
| taxExpenseRate: | 25.6461 |
| equityTurnover: | 2.6322 |
| epsBasic: | 2.1200 |
| epsBasicGrowth: | 130.4348 |
| incomeBeforeTaxes: | 341.3000 |
| priceEarningsRatioCompany: | 28.1132 |
| priceCashFlowRatio: | 31.9589 |
| dividendYield: | 1.7785 |
| bookValuePerShare: | 7.6210 |
| marketCap: | 5721600000.0000 |
| earningsYield: | 3.5570 |
| pegRatio: | 0.2155 |
| cashFlowPerShare: | 1.8649 |
| netAssetsPerShare: | 8.7231 |
| priceBookValueRatio: | 7.8205 |
| dividendsPerShare: | 1.0600 |
| priceEarningsRatio: | 28.0746 |
| netEarningsPerShare: | 2.1229 |
| currency: | EUR |
| 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 |
| priceEarningsRatioCompany: | 33.1643 |
| priceCashFlowRatio: | 14.4508 |
| dividendYield: | 1.5076 |
| bookValuePerShare: | 9.3418 |
| marketCap: | 9105600000.0000 |
| earningsYield: | 3.0153 |
| pegRatio: | 0.9501 |
| cashFlowPerShare: | 6.5636 |
| netAssetsPerShare: | 9.3418 |
| priceBookValueRatio: | 10.1533 |
| priceEarningsRatio: | 33.1547 |
| netEarningsPerShare: | 2.8608 |
| currency: | EUR |
