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 00:00
stockholderStructure: KPS Stiftung (43.2%),Freefloat (19.33%),BlackRock, Inc. (5.35%),Invesco Ltd. (3.11%),AIM International Mutual Funds (3.08%),Select Equity Group L.P. (3.02%),Morgan Stanley (2.996%),Massachusetts Financial Services Company (2.991%),Ameriprise Financial, Inc. (2.99%),Fidelity Investment Trust (2.97%),NN Group N.V. (2.94%),Tremblant Holdings LLC (2.94%),FMR LLC (2.87%),Franklin Templeton Institutional, LLC (2.21%)
sharesOutstanding: 96000000.0000
ceo: Klaus-Peter Schulenberg
board: Andreas Grandinger, Alexander Ruoff
supervisoryBoard: Dr. Bernd Kundrun, Prof. Jobst Plog, Dr. Juliane Thümmel, Philipp Westermeyer
countryID: 2
freeFloat: 19.3300
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://isn.page.link/wA5g

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: 2019 cash: 790.5000
balanceSheetTotal: 1898.9000 liabilities: 1348.9000
totalShareholdersEquity: 550.0000 sales: 1443.1000
bankLoans: 230.2000 investment: 7.0000
incomeBeforeTaxes: 224.0000 netIncome: 132.9000
cashFlow: -85.2000 employees: 3202
currencyID: 1 units: 1000000
currency: EUR
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: 585.8000 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

Finanzen (kurz)

year: 2019
cash: 790.5000
balanceSheetTotal: 1898.9000
liabilities: 1348.9000
totalShareholdersEquity: 550.0000
sales: 1443.1000
bankLoans: 230.2000
investment: 7.0000
incomeBeforeTaxes: 224.0000
netIncome: 132.9000
cashFlow: -85.2000
employees: 3202
currencyID: 1
units: 1000000
currency: EUR
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: 585.8000
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

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 1826.5000 cash: 741.2000
prepayments: 0.0000 currentAssets: 981.3000
differedIncome: 0.0000 liabilities: 1114.4000
totalLiabilitiesEquity: 1826.5000 provisions: 102.0000
totalShareholdersEquity: 494.3000 employees: 2409
property: 36.4000 intangibleAssets: 148.5000
longTermInvestments: 118.5000 inventories: 4.7000
accountsReceivable: 25.3000 currentSecurities: 0.6000
accountsPayable: 69.9000 liabilitiesBanks: 523.1000
liabilitiesTotal: 1332.1000 longTermDebt: 36.1000
shortTermDebt: 487.0000 minorityInterests: 0.0000
sales: 256.8000 netIncome: -82.3000
operatingResult: -62.9000 ebitda: -62.9000
incomeInterest: -30.8000 investments: 0.0000
incomeTaxes: -14.0000 personnelCosts: 131.8860
costGoodsSold: 247.0000 grossProfit: 9.8000
minorityInterestsProfit: 5.8000 revenuePerEmployee: 106600.2491
cashFlow: -125.7000 cashFlowInvesting: -20.3000
cashFlowFinancing: 98.4000 cashFlowTotal: -47.5000
equityRatio: 27.0627 debtEquityRatio: 269.5124
liquidityI: 66.5650 liquidityII: 68.8352
netMargin: -32.0483 grossMargin: 3.8162
cashFlowMargin: -48.9486 ebitMargin: -24.4938
ebitdaMargin: -24.4938 preTaxROE: -20.6352
preTaxROA: -5.5845 roe: -16.6498
roa: -4.5059 netIncomeGrowth: -161.9263
revenuesGrowth: -82.2050 taxExpenseRate: 13.7255
equityTurnover: 0.5195 epsBasic: -0.8600
epsDiluted: -0.8600 epsBasicGrowth: -162.3188
shareCapital: 96.0000 incomeBeforeTaxes: -102.0000
priceCashFlowRatio: -41.5465 dividendYield: 0.0000
bookValuePerShare: 5.1490 marketCap: 5222400000.0000
earningsYield: -1.5809 cashFlowPerShare: -1.3094
netAssetsPerShare: 5.1490 priceBookValueRatio: 10.5652
dividendsPerShare: 0.0000 netEarningsPerShare: -0.8573
currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 2287.8000 cash: 965.2000
prepayments: 0.0000 currentAssets: 1399.0000
differedIncome: 0.0000 liabilities: 1476.7000
totalLiabilitiesEquity: 2287.8000 provisions: 114.6000
totalShareholdersEquity: 585.8000 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: 0.0000
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
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: 6.1021
marketCap: 6178560000.0000 earningsYield: 1.4295
cashFlowPerShare: 5.2365 netAssetsPerShare: 6.1021
priceBookValueRatio: 10.5472 dividendsPerShare: 0.0000
priceEarningsRatio: 70.2908 netEarningsPerShare: 0.9156
currency: EUR
year: 2022 priceEarningsRatioCompany: 72.0652
priceCashFlowRatio: 12.6612 dividendYield: 0.0000
bookValuePerShare: 6.1021 marketCap: 6364800000.0000
earningsYield: 1.3876 cashFlowPerShare: 5.2365
priceBookValueRatio: 10.8651 priceEarningsRatio: 72.4096
netEarningsPerShare: 0.9156 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 1826.5000
cash: 741.2000
prepayments: 0.0000
currentAssets: 981.3000
differedIncome: 0.0000
liabilities: 1114.4000
totalLiabilitiesEquity: 1826.5000
provisions: 102.0000
totalShareholdersEquity: 494.3000
employees: 2409
property: 36.4000
intangibleAssets: 148.5000
longTermInvestments: 118.5000
inventories: 4.7000
accountsReceivable: 25.3000
currentSecurities: 0.6000
accountsPayable: 69.9000
liabilitiesBanks: 523.1000
liabilitiesTotal: 1332.1000
longTermDebt: 36.1000
shortTermDebt: 487.0000
minorityInterests: 0.0000
sales: 256.8000
netIncome: -82.3000
operatingResult: -62.9000
ebitda: -62.9000
incomeInterest: -30.8000
investments: 0.0000
incomeTaxes: -14.0000
personnelCosts: 131.8860
costGoodsSold: 247.0000
grossProfit: 9.8000
minorityInterestsProfit: 5.8000
revenuePerEmployee: 106600.2491
cashFlow: -125.7000
cashFlowInvesting: -20.3000
cashFlowFinancing: 98.4000
cashFlowTotal: -47.5000
equityRatio: 27.0627
debtEquityRatio: 269.5124
liquidityI: 66.5650
liquidityII: 68.8352
netMargin: -32.0483
grossMargin: 3.8162
cashFlowMargin: -48.9486
ebitMargin: -24.4938
ebitdaMargin: -24.4938
preTaxROE: -20.6352
preTaxROA: -5.5845
roe: -16.6498
roa: -4.5059
netIncomeGrowth: -161.9263
revenuesGrowth: -82.2050
taxExpenseRate: 13.7255
equityTurnover: 0.5195
epsBasic: -0.8600
epsDiluted: -0.8600
epsBasicGrowth: -162.3188
shareCapital: 96.0000
incomeBeforeTaxes: -102.0000
priceCashFlowRatio: -41.5465
dividendYield: 0.0000
bookValuePerShare: 5.1490
marketCap: 5222400000.0000
earningsYield: -1.5809
cashFlowPerShare: -1.3094
netAssetsPerShare: 5.1490
priceBookValueRatio: 10.5652
dividendsPerShare: 0.0000
netEarningsPerShare: -0.8573
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 2287.8000
cash: 965.2000
prepayments: 0.0000
currentAssets: 1399.0000
differedIncome: 0.0000
liabilities: 1476.7000
totalLiabilitiesEquity: 2287.8000
provisions: 114.6000
totalShareholdersEquity: 585.8000
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: 0.0000
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
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: 6.1021
marketCap: 6178560000.0000
earningsYield: 1.4295
cashFlowPerShare: 5.2365
netAssetsPerShare: 6.1021
priceBookValueRatio: 10.5472
dividendsPerShare: 0.0000
priceEarningsRatio: 70.2908
netEarningsPerShare: 0.9156
currency: EUR
year: 2022
priceEarningsRatioCompany: 72.0652
priceCashFlowRatio: 12.6612
dividendYield: 0.0000
bookValuePerShare: 6.1021
marketCap: 6364800000.0000
earningsYield: 1.3876
cashFlowPerShare: 5.2365
priceBookValueRatio: 10.8651
priceEarningsRatio: 72.4096
netEarningsPerShare: 0.9156
currency: EUR