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: 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 accountingStandard: IFRS
equityRatio: 28.0663 debtEquityRatio: 256.2996
liquidityI: 52.8580 liquidityII: 59.1049
netMargin: 11.6444 grossMargin: 25.5733
cashFlowMargin: 0.0000 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 dividendYield: 2.2843
bookValuePerShare: 9.3418 marketCap: 6009600000.0000
earningsYield: 4.5687 pegRatio: 0.6271
netAssetsPerShare: 10.5683 priceBookValueRatio: 6.7011
dividendsPerShare: 1.4300 priceEarningsRatio: 21.8817
netEarningsPerShare: 2.8608 currency: EUR
year: 2024 priceEarningsRatioCompany: 28.3741
dividendYield: 1.7622 bookValuePerShare: 9.3418
marketCap: 7790400000.0000 earningsYield: 3.5243
pegRatio: 0.8129 netAssetsPerShare: 9.3418
priceBookValueRatio: 8.6868 priceEarningsRatio: 28.3659
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
accountingStandard: IFRS
equityRatio: 28.0663
debtEquityRatio: 256.2996
liquidityI: 52.8580
liquidityII: 59.1049
netMargin: 11.6444
grossMargin: 25.5733
cashFlowMargin: 0.0000
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
dividendYield: 2.2843
bookValuePerShare: 9.3418
marketCap: 6009600000.0000
earningsYield: 4.5687
pegRatio: 0.6271
netAssetsPerShare: 10.5683
priceBookValueRatio: 6.7011
dividendsPerShare: 1.4300
priceEarningsRatio: 21.8817
netEarningsPerShare: 2.8608
currency: EUR
year: 2024
priceEarningsRatioCompany: 28.3741
dividendYield: 1.7622
bookValuePerShare: 9.3418
marketCap: 7790400000.0000
earningsYield: 3.5243
pegRatio: 0.8129
netAssetsPerShare: 9.3418
priceBookValueRatio: 8.6868
priceEarningsRatio: 28.3659
netEarningsPerShare: 2.8608
currency: EUR