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 (5.28%)
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: 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: 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

Finanzen (kurz)

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: 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

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 2287.8000 cash: 965.2000
prepayments: 0.0000 currentAssets: 1399.0000
fixedAssets: 888.8700 differedIncome: 0.0000
liabilities: 1476.7000 nonCurrentLiabilities: 225.3400
totalLiabilitiesEquity: 2287.8000 provisions: 114.6000
totalShareholdersEquity: 529.9500 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: 55.8500
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
accountingStandard: IFRS 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: 5.5203 marketCap: 6178560000.0000
earningsYield: 1.4295 cashFlowPerShare: 5.2365
netAssetsPerShare: 6.1021 priceBookValueRatio: 11.6588
dividendsPerShare: 0.0000 priceEarningsRatio: 70.2908
netEarningsPerShare: 0.9156 currency: EUR
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: 0.0000 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 bookValuePerShare: 7.6210
marketCap: 5721600000.0000 earningsYield: 3.5570
pegRatio: 0.2155 cashFlowPerShare: 1.8649
netAssetsPerShare: 8.7231 priceBookValueRatio: 7.8205
priceEarningsRatio: 28.0746 netEarningsPerShare: 2.1229
currency: EUR
year: 2023 priceEarningsRatioCompany: 25.3538
priceCashFlowRatio: 28.8220 bookValuePerShare: 7.6210
marketCap: 5160000000.0000 earningsYield: 3.9442
pegRatio: 0.1944 cashFlowPerShare: 1.8649
netAssetsPerShare: 7.6210 priceBookValueRatio: 7.0528
priceEarningsRatio: 25.3189 netEarningsPerShare: 2.1229
currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 2287.8000
cash: 965.2000
prepayments: 0.0000
currentAssets: 1399.0000
fixedAssets: 888.8700
differedIncome: 0.0000
liabilities: 1476.7000
nonCurrentLiabilities: 225.3400
totalLiabilitiesEquity: 2287.8000
provisions: 114.6000
totalShareholdersEquity: 529.9500
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: 55.8500
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
accountingStandard: IFRS
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: 5.5203
marketCap: 6178560000.0000
earningsYield: 1.4295
cashFlowPerShare: 5.2365
netAssetsPerShare: 6.1021
priceBookValueRatio: 11.6588
dividendsPerShare: 0.0000
priceEarningsRatio: 70.2908
netEarningsPerShare: 0.9156
currency: EUR
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: 0.0000
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
bookValuePerShare: 7.6210
marketCap: 5721600000.0000
earningsYield: 3.5570
pegRatio: 0.2155
cashFlowPerShare: 1.8649
netAssetsPerShare: 8.7231
priceBookValueRatio: 7.8205
priceEarningsRatio: 28.0746
netEarningsPerShare: 2.1229
currency: EUR
year: 2023
priceEarningsRatioCompany: 25.3538
priceCashFlowRatio: 28.8220
bookValuePerShare: 7.6210
marketCap: 5160000000.0000
earningsYield: 3.9442
pegRatio: 0.1944
cashFlowPerShare: 1.8649
netAssetsPerShare: 7.6210
priceBookValueRatio: 7.0528
priceEarningsRatio: 25.3189
netEarningsPerShare: 2.1229
currency: EUR