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CTS Eventim AG & Co. KGaA Just Missed Earnings - But Analysts Have Updated Their Models
Sun 25 May 25, 06:29 AMCTS Eventim KGaA First Quarter 2025 Earnings: Revenues Beat Expectations, EPS Lags
Sat 24 May 25, 06:19 AMMany Would Be Envious Of CTS Eventim KGaA's (ETR:EVD) Excellent Returns On Capital
Thu 24 Apr 25, 01:57 PMCTS Eventim KGaA's (ETR:EVD) Dividend Will Be Increased To €1.66
Thu 10 Apr 25, 12:45 PMCTS Eventim KGaA Full Year 2024 Earnings: EPS Beats Expectations
Sat 29 Mar 25, 08:53 AMDo CTS Eventim KGaA's (ETR:EVD) Earnings Warrant Your Attention?
Fri 28 Mar 25, 07:32 AMAt €105, Is It Time To Put CTS Eventim AG & Co. KGaA (ETR:EVD) On Your Watch List?
Wed 26 Feb 25, 09:37 AMA Look At The Intrinsic Value Of CTS Eventim AG & Co. KGaA (ETR:EVD)
Mon 20 Jan 25, 10:52 AM| 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 |
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 |
-4.385 5.67% | 73.00 | 44.85 | 36.10 | 7.99 | 13.09 | 8.21 | 12.88 |
| DIS Walt Disney Company |
-1.951 1.88% | 101.94 | 15.36 | 16.00 | 1.93 | 1.74 | 2.40 | 11.96 |
| UNVGY Universal Music Group N.V |
-0.25 2.35% | 10.41 | 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 |
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.
Hohe Bleichen 11, Hamburg, Germany, 20354
| 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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