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: | 34.1608 |
priceCashFlowRatio: | 14.8850 | dividendYield: | 1.4637 |
bookValuePerShare: | 9.3418 | marketCap: | 9379200000.0000 |
earningsYield: | 2.9273 | pegRatio: | 0.9787 |
cashFlowPerShare: | 6.5636 | netAssetsPerShare: | 9.3418 |
priceBookValueRatio: | 10.4584 | priceEarningsRatio: | 34.1509 |
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: | 34.1608 |
priceCashFlowRatio: | 14.8850 |
dividendYield: | 1.4637 |
bookValuePerShare: | 9.3418 |
marketCap: | 9379200000.0000 |
earningsYield: | 2.9273 |
pegRatio: | 0.9787 |
cashFlowPerShare: | 6.5636 |
netAssetsPerShare: | 9.3418 |
priceBookValueRatio: | 10.4584 |
priceEarningsRatio: | 34.1509 |
netEarningsPerShare: | 2.8608 |
currency: | EUR |