CTS Eventim AG & Co. KGaA

CTS Eventim AG & Co. KGaA

CEVMY
CTS Eventim AG & Co. KGaAUS flagOther OTC
17.12
USD
-1.05
- -
6.57BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
1.36
1.64
1.8
2.17
2.16
2.69
3.23
3.76
0.67
1.06
5.02
6.14
7.31
7.63
Basic EPS, GAAP
0.15
0.16
0.2
0.23
0.25
0.29
0.31
0.35
-0.21
0.23
0.53
0.72
0.83
0.75
Free Cash Flow per Basic Share
0.25
0.28
0.57
0.18
0.31
0.49
0.8
0.26
-0.37
1.22
0.76
1.2
0.86
1.35
Dividend per Share
0.05
0.07
0.08
0.1
0.11
0.24
0.15
0.16
- -
- -
- -
0.27
0.36
- -
Book Value per Share
0.51
0.6
0.71
0.84
0.9
0.95
1.12
1.31
1.13
1.36
1.89
2.3
2.66
2.62
Tangible Book Value per Share
-0.31
-0.26
-0.22
-0.08
-0.02
-0.04
0.05
0.26
-0.04
0.18
0.86
1.22
0.45
0.4
Basic Weighted Avg Shares
384
384
384
384
384
384
384
384
384
384
384
384
384
384
Sales/Revenue/Turnover
520
628
690
834
830
1,034
1,242
1,443
257
408
1,926
2,359
2,809
2,930
Operating Margin (%)
17.44
17.5
17.97
17.1
18.77
15.46
14.47
15.52
-51.12
-13.26
13.71
16.63
15.21
15.11
Depreciation Expense
23
23
28
30
32
36
37
54
56
56
61
92
93
101
Net Income, GAAP
56
61
77
89
95
113
119
133
-82
88
204
275
319
287
Effective Tax Rate (%)
30.26
33.61
29.97
30.83
32.16
30.72
32.46
34.79
- -
33.9
25.64
33.14
33.05
34.05
Profit Margin (%)
10.82
9.73
11.18
10.67
11.39
10.91
9.54
9.21
-32.03
21.56
10.58
11.64
11.35
9.8
Working Capital
16
35
-21
64
88
22
36
-35
-133
-78
143
204
-91
-343
LT Debt
155
157
96
131
111
71
58
122
124
117
103
100
95
99
Total Equity
217
253
300
354
385
394
471
550
486
586
837
1,015
1,183
1,131
Return on Invested Capital (%)
14.7
15.33
16.76
17.78
18.29
18.59
18.62
18.96
- -
-4.32
21.12
22.54
21.3
23.07
Return on Capital (%)
14.07
13.47
16.14
16.92
17.37
21.81
20.7
18.9
- -
11.16
18.93
27.02
24.4
21.51
Return on Common Equity (%)
31.31
28.62
30.59
29.87
28.28
31.79
29.85
28.4
-17.55
18.45
32.7
34.12
33.48
29.65

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
22
22
22
LT Borrowings
- -
- -
- -
LT Finance Leases
95
95
99
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
96
96
Market Capitalization
10,084
10,376
7,478

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
2,331
2,114
1,920
Cash, Cash Equivalents & STI
1,714
1,401
1,290
Accounts Receivable, Net
136
188
152
Inventories
13
12
12
Total Current Liabilities
2,474
2,461
2,263
Payables & Accruals
- -
- -
- -
ST Debt
22
22
22
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.49%
17.91%
16.56%
Free Cash Flow
-62.35%
-136.32%
-28.15%
Net Income, GAAP
-12.8%
-37.22%
16.1%
Sales/Revenue/Turnover
47.16%
78.07%
19.08%
Total Cash Common Dividend
- -
- -
34.91%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
366
655
730
608
2,359
2024
409
794
825
781
2,809
2025
499
796
854
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.11
0.11
0.31
- -
0.72
2024
0.18
0.15
0.15
- -
0.83
2025
0.12
0.11
0.16
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.27
2024
- -
- -
- -
- -
0.36
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Klaus-Peter Schulenberg
Full Time Employees
4,434
Sector
Communication Services
Industry
Entertainment
Address
Contrescarpe 75 A Bremen Germany 28195
IPO Date
Jan 4, 2021
Website
eventim.de
Business
CTS Eventim AG & Co. KGaA operates as a leading European provider of ticketing services and live entertainment solutions in the leisure events market. The company, headquartered in Bremen, Germany, and founded in 1989, functions through two primary segments: Ticketing, which encompasses the production, sale, brokerage, distribution, and marketing of tickets for concerts, festivals, theatre, musicals, trade fairs, art exhibitions, cinema, edutainment, sports, and other events via platforms including eventim.net, eventim.inhouse, eventim.tixx for sports, and stadium access control systems; and Live Entertainment, which involves planning, preparing, executing, and promoting tours, music events, concerts, festivals, and venue operations, supplemented by analytics tools like EVENTIM.Analytics for sales data, profitability, benchmarking, and customer demographics. It maintains a global presence, marketing over 300 million tickets annually across Europe—including Germany, Italy, Switzerland, Austria—and extending to the United States through subsidiaries such as Eventim Scandinavia A/S and kinoheld GmbH for cinema software, while targeting event promoters, organizers, venues, artists, and audiences worldwide. Recent developments include a strategic partnership with Fnac Darty S.A. for French ticketing activities, a successful bid to build and operate a new arena in Vienna in 2024, ongoing construction of Arena Milano in Italy, record first-half 2025 revenues of EUR 1.294 billion with 7.6% growth and strong adjusted EBITDA, and robust Q1 2025 revenue expansion of 22.0%, alongside consistent organic growth and acquisitions bolstering its international footprint.

Company News

APIChat
  • CTS Eventim AG & Co. KGaA (CEVMY) Q1 2026 Earnings Call Transcript

  • CTS Eventim Shares Jump After U.S. Tours, Winter Olympics Drive Earnings

  • CTS Eventim AG & Co. KGaA Q1 Earnings Call Highlights

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  • CTS Eventim AG & Co. KGaA (OTCMKTS:CEVMY) Short Interest Up 244.2% in March

  • CTS Eventim AG & Co. KGaA (CEVMY) Q4 2025 Earnings Call Transcript

  • Touchstone Sands Capital International Growth Equity Fund Q3 2025 Portfolio Update

  • Alger International Opportunities Fund Q3 2025 Portfolio Update

  • CTS Eventim AG & Co. KGaA (CEVMY) Q3 2025 Earnings Call Transcript