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XETR
EVD
Market cap11bUSD
Jul 14, Last price  
104.20EUR
1D
0.19%
1Q
12.92%
Jan 2017
251.59%
IPO
3,341.18%
Name

Cts Eventim AG & Co KgaA

Chart & Performance

D1W1MN
No data to show
P/E
31.37
P/S
3.56
EPS
3.32
Div Yield, %
1.36%
Shrs. gr., 5y
Rev. gr., 5y
14.24%
Revenues
2.81b
+19.08%
256,178,613342,927,262384,375,097404,347,753466,697,634519,576,886502,813,932520,333,723628,348,646690,299,943834,227,295829,905,9041,033,980,0001,241,689,0001,443,125,000256,840,000407,821,0001,925,803,0002,358,552,0002,808,579,000
Net income
319m
+16.10%
15,974,98623,532,43023,413,78035,542,47139,943,44349,170,27645,953,85154,990,16061,142,20976,675,96789,028,68194,560,729112,808,000118,504,000132,900,000-88,073,00087,909,000203,748,000274,641,000318,867,000
CFO
506m
-19.63%
62,777,27547,516,30023,962,261105,778,67855,052,38911,516,563112,575,162108,130,191142,897,515245,637,08091,929,165153,871,605220,971,000339,764,000141,000,000-125,683,000502,741,000179,027,000630,119,000506,419,000
Dividend
May 22, 20250 EUR/sh

Profile

CTS Eventim AG & Co. KGaA operates in the leisure events market in Germany, Italy, the United States, Switzerland, Austria, Finland, the Netherlands, Spain, and internationally. It operates through two segments, Ticketing and Live Entertainment. The Ticketing segment produces, sells, brokers, distributes, and markets tickets for concerts, theatre, art, sports, and other events. It markets events (tickets) through eventim.Web and using its network platform, EVENTIM.Net; in-house ticketing products through EVENTIM.Inhouse; sport ticketing products through EVENTIM.Tixx; and self-service products for promotors through EVENTIM.Light, as well as provides a solution for ticket sales and admission control through EVENTIM.Access. This segment also operates kinoheld software for cinema operators; EVENTIM.fanSALE, a resale portal where customers sell event tickets to other customers; and online portal under various brands, such as eventim.de, oeticket.com, ticketcorner.ch, ticketone.it, and entradas.com. The Live Entertainment segment plans, prepares, and performs tours, events, and festivals including music events and concerts, as well as markets music productions. This segment is also involved in the operation of venues. The company was formerly known as CTS EVENTIM AG and changed its name to CTS Eventim AG & Co. KGaA in May 2014. CTS Eventim AG & Co. KGaA was founded in 1989 and is headquartered in Bremen, Germany.
IPO date
Feb 01, 2000
Employees
3,469
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,808,579
19.08%
2,358,552
22.47%
1,925,803
372.22%
Cost of revenue
2,377,886
2,012,857
1,699,757
Unusual Expense (Income)
NOPBT
430,693
345,695
226,046
NOPBT Margin
15.33%
14.66%
11.74%
Operating Taxes
173,029
135,580
87,526
Tax Rate
40.17%
39.22%
38.72%
NOPAT
257,664
210,115
138,520
Net income
318,867
16.10%
274,641
34.79%
203,748
131.77%
Dividends
(137,268)
(101,751)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
24,575
22,932
18,202
Long-term debt
212,923
223,159
224,028
Deferred revenue
37,909
19,433
Other long-term liabilities
186,431
133,281
28,768
Net debt
(1,438,025)
(1,538,602)
(968,210)
Cash flow
Cash from operating activities
506,419
630,119
179,027
CAPEX
(142,276)
(139,424)
(53,523)
Cash from investing activities
179,615
(616,740)
(44,001)
Cash from financing activities
(193,853)
(141,638)
(29,887)
FCF
41,168
183,923
69,068
Balance
Cash
1,795,539
1,674,848
1,259,965
Long term investments
(120,016)
109,845
(49,525)
Excess cash
1,535,094
1,666,765
1,114,150
Stockholders' equity
1,176,105
1,012,726
837,428
Invested Capital
350,824
259,778
48,714
ROIC
84.40%
136.22%
136.10%
ROCE
27.01%
27.17%
24.75%
EV
Common stock shares outstanding
96,000
95,991
95,991
Price
Market cap
EV
EBITDA
524,164
437,330
286,628
EV/EBITDA
Interest
12,323
6,978
5,081
Interest/NOPBT
2.86%
2.02%
2.25%