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CTS Eventim AG & Co. KGaA

Communication Services US CEVMY

15.6USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

15.6015.60
LowHigh

52 Week Range

12.8731.86
LowHigh

Fundamentals

  • Previous Close 15.60
  • Market Cap6412.22M
  • Volume400
  • P/E Ratio18.98
  • Dividend Yield8.83%
  • EBITDA504.38M
  • Revenue TTM3079.29M
  • Revenue Per Share TTM8.02
  • Gross Profit TTM 830.13M
  • Diluted EPS TTM0.88

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 441.03M 523.59M 409.10M 341.30M 141.10M
Minority interest - -31.69100M 1.12M -49.97700M -5.36000M
Net income 266.32M 318.87M 274.64M 203.80M 87.91M
Selling general administrative - 153.39M 119.02M 96.49M 62.72M
Selling and marketing expenses - 156.48M 125.06M 111.46M 81.76M
Gross profit 753.87M 740.57M 603.16M 448.32M 80.71M
Reconciled depreciation - 93.47M 91.64M 60.58M 55.50M
Ebit 448.69M 535.91M 416.51M 344.99M -55.05200M
Ebitda 546.29M 629.38M 508.15M 405.58M 0.45M
Depreciation and amortization 97.59M 93.47M 91.64M 60.58M 55.50M
Non operating income net other - - - - -
Operating income 448.69M 427.12M 339.07M 344.99M -55.05200M
Other operating expenses 2509.07M 2381.46M 2019.48M 1613.98M 462.26M
Interest expense 12.84M 12.32M 6.98M 5.08M 4.57M
Tax provision - 173.03M 135.58M 87.53M 47.84M
Interest income - 49.34M 32.55M 5.36M 0.86M
Net interest income - 38.15M 25.58M 9.28M -5.84700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 148.61M 173.03M 135.58M 87.53M 47.84M
Total revenue 2957.76M 2808.58M 2358.55M 1925.80M 407.82M
Total operating expenses 305.18M 313.44M 264.08M 136.50M 135.15M
Cost of revenue 2203.89M 2068.01M 1755.39M 1477.48M 327.11M
Total other income expense net -7.66313M 96.47M 70.03M -3.69000M 196.16M
Discontinued operations - - - - -
Net income from continuing ops - 350.56M 273.52M 253.78M 93.27M
Net income applicable to common shares - - - - 87.91M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4280.21M 4067.28M 3195.34M 2609.28M 2287.84M
Intangible assets 248.10M 266.91M 157.13M 146.45M 153.83M
Earning assets - - - - -
Other current assets 298.55M 357.29M 294.27M 9.85M 5.52M
Total liab 3039.76M 2884.74M 2180.78M 1771.86M 1702.04M
Total stockholder equity 1080.89M 1026.96M 896.81M 731.62M 529.95M
Deferred long term liab - - - - 48.22M
Other current liab 1322.67M 1979.52M 1518.55M 1342.67M 1338.87M
Common stock 95.96M 96.00M 96.00M 96.00M 96.00M
Capital stock - 96.00M 96.00M 96.00M 96.00M
Retained earnings 1012.49M 924.53M 795.62M 629.50M 424.61M
Other liab - - - - 107.86M
Good will 733.75M 742.02M 387.69M 361.74M 362.64M
Other assets - 0.00100M - 136.21M 153.69M
Cash 1355.14M 1518.60M 1028.49M 1074.51M 965.19M
Cash and equivalents - - - - -
Total current liabilities 2659.93M 2497.39M 1945.77M 1593.49M 1476.69M
Current deferred revenue 837.76M - 1578.91M 1295.22M 665.18M
Net debt -1074.89632M -1398.54800M -903.83400M -953.21500M -829.60700M
Short term debt 118.40M 24.57M 22.93M 18.20M 18.10M
Short long term debt - 2.61M 1.83M 0.15M 0.13M
Short long term debt total 280.24M 120.05M 124.66M 121.29M 135.58M
Other stockholder equity 1.84M 6.43M 1.84M 6.12M 9.34M
Property plant equipment - - - 156.92M 165.19M
Total current assets 2351.43M 2406.09M 2149.70M 1736.24M 1398.97M
Long term investments - - - - -
Net tangible assets - - - 286.58M 75.46M
Short term investments 249.22M 276.94M 675.11M 185.46M 43.67M
Net receivables 428.46M 237.71M 166.34M 461.40M 379.86M
Long term debt - - 1.40M 0.20M 4.46M
Inventory 20.08M 15.55M 14.24M 5.03M 4.74M
Accounts payable 381.10M 355.05M 283.26M 232.62M 119.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -29.39648M -0.71800M 3.35M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 44.82M 317.12M 75.62M 209.42M 97.90M
Deferred long term asset charges - - - - -
Non current assets total 1928.77M 1661.19M 1045.64M 873.04M 888.87M
Capital lease obligations - 117.44M 121.43M 120.94M 130.99M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 179.62M -616.74000M -44.00100M -17.70100M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -255.03680M 179.62M -616.74000M - -62.62300M
Net borrowings - 0.26M -1.18300M -23.55700M -217.19400M
Total cash from financing activities -244.89069M -193.85300M -141.63800M -29.88700M -222.68200M
Change to operating activities - - - -49.03900M 425.89M
Net income 266.32M 350.56M 273.52M 253.78M 93.27M
Change in cash 16.77M 490.11M -120.35700M 109.32M 224.01M
Begin period cash flow 1338.37M 1028.49M 1148.85M 965.19M 741.18M
End period cash flow 1355.14M 1518.60M 1028.49M 1074.51M 965.19M
Total cash from operating activities 353.18M 506.42M 630.12M 179.03M 502.74M
Issuance of capital stock - - - - -
Depreciation 97.59M 93.47M 91.64M 60.58M 55.50M
Other cashflows from investing activities 0.00288M -2.10400M -2.27000M 3.73M 1.81M
Dividends paid 153.06M 137.27M 101.75M - -
Change to inventory -1.49555M -0.78000M -2.66200M -0.84000M 0.33M
Change to account receivables -141.04558M -45.69000M -19.55000M - -89.34500M
Sale purchase of stock - - - - -
Other cashflows from financing activities -89.61482M -56.84200M -38.70400M -25.58200M -22.32500M
Change to netincome - - - 71.89M 24.00M
Capital expenditures 226.88M 176.53M 170.99M 53.52M 35.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -23.78951M 101.34M 279.12M -157.24400M 336.88M
Stock based compensation - - 9.43M - -
Other non cash items 19.96M -38.94900M -14.16100M 21.91M 17.09M
Free cash flow 126.31M 329.89M 459.13M 125.50M 467.70M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CEVMY
CTS Eventim AG & Co. KGaA		 - -% 15.60 18.98 16.89 2.08 5.43 1.56 7.46
NFLX
Netflix Inc		 -4.5 5.82% 72.88 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company		 -1.44 1.39% 102.45 15.36 16.00 1.93 1.74 2.40 11.96
UNVGY
Universal Music Group N.V		 -0.26 2.44% 10.40 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.		 -0.25 1.19% 20.78 40.11 27.55 4.82 18.30 5.11 28.19

Reports Covered

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Profile

CTS Eventim AG & Co. KGaA, together with its subsidiaries, operates in the leisure events market in Germany, Italy, Switzerland, the United States, Austria, the United Kingdom, Spain, Netherlands, Finland, France, Denmark, Sweden, Norway, Chile, Brazil, and internationally. The company operates through two segments, Ticketing and Live Entertainment. Its Ticketing segment produces, sells, brokers, distributes, and markets tickets for concerts, festivals, plays, musicals, trade fairs, art shows, film showings, exhibitions, edutainment, sports, and other events. It markets tickets in-store, online, and via mobile devices through using the internet EVENTIM.Web; EVENTIM.Net, its network platform; EVENTIM.Inhouse, for in-house ticketing; EVENTIM.Tixx, for sports ticketing; EVENTIM.Light, a self-service product for small, independent organizers; and EVENTIM.Access, a solution for ticket sales and admission control. This segment also provides EVENTIM.Pass ticket, which protects unauthorized resale and offers artists and organizers fair revenue and control. 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 Hamburg, Germany.

CTS Eventim AG & Co. KGaA

Hohe Bleichen 11, Hamburg, Germany, 20354

Key Executives

Name Title Year Born
Mr. Klaus-Peter Schulenberg Chairman of Management Board & CEO NA
Mr. Andreas Grandinger CFO & Member of Management Board 1972
Mr. Betriebswirt Christian Alexander Ruoff COO & Member of Management Board NA
Mr. Frank Brandmaier Head of Corp. Communications 1969
Mr. Marco Haeckermann VP Corp. Devel. & Strategy NA
Mr. Simon Lewis Head of Marketing Partnerships & Sponsorship Division of Eventim Management Ag 1964
Mr. Holger Hohrein Chief Financial Officer & Member of Management Board 1971
Mr. Alexander Ruoff COO, Director of Sales & Member of Management Board NA
Mr. Marco Haeckermann Vice President Corporate Development & Strategy NA
Dr. Karel Dorner CTO & Member of the Management Board NA

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