CTS Eventim AG & Co. KGaA

CTS Eventim AG & Co. KGaA

CEVMY
CTS Eventim AG & Co. KGaAUS flagOther OTC
15.88
USD
+0.19
- -
6.10BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.64
1.8
2.17
2.16
2.69
3.23
3.76
0.67
1.06
5.02
6.14
7.31
8.02
8.32
Basic EPS, GAAP
0.16
0.2
0.23
0.25
0.29
0.31
0.35
-0.21
0.23
0.53
0.72
0.83
0.72
0.77
Free Cash Flow per Basic Share
0.28
0.57
0.18
0.31
0.49
0.8
0.26
-0.37
1.22
0.76
1.2
0.86
0.22
0.87
Dividend per Share
0.07
0.08
0.1
0.11
0.24
0.15
0.16
- -
- -
- -
0.27
0.36
0.42
- -
Book Value per Share
0.6
0.71
0.84
0.9
0.95
1.12
1.31
1.13
1.36
1.89
2.3
2.66
2.89
3.06
Tangible Book Value per Share
-0.26
-0.22
-0.08
-0.02
-0.04
0.05
0.26
-0.04
0.18
0.86
1.22
0.44
0.67
0.86
Basic Weighted Avg Shares
384
384
384
384
384
384
384
384
384
384
384
384
384
384
Sales/Revenue/Turnover
628
690
834
830
1,034
1,242
1,443
257
408
1,926
2,359
2,809
3,079
3,194
Operating Margin (%)
17.5
17.97
17.1
18.77
15.46
14.47
15.52
-51.12
-13.26
13.71
16.63
15.19
15.27
15.23
Depreciation Expense
23
28
30
32
36
37
54
56
56
61
92
93
102
102
Net Income, GAAP
61
77
89
95
113
119
133
-82
88
204
275
319
277
295
Effective Tax Rate (%)
33.61
29.97
30.83
32.16
30.72
32.46
34.79
- -
33.9
25.64
33.14
33.05
33.7
33.41
Profit Margin (%)
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
9.23
Working Capital
35
-21
64
88
22
36
-35
-133
-78
143
204
-94
-309
-314
LT Debt
157
96
131
111
71
58
122
124
117
103
100
95
99
101
Total Equity
253
300
354
385
394
471
550
486
586
837
1,015
1,183
1,241
1,313
Return on Invested Capital (%)
15.33
16.76
17.78
18.29
18.59
18.62
18.96
- -
-4.32
21.12
22.54
21.28
21.57
22.07
Return on Capital (%)
13.47
16.14
16.92
17.37
21.81
20.7
18.9
- -
11.16
18.93
27.02
24.4
19.18
18.7
Return on Common Equity (%)
28.62
30.59
29.87
28.28
31.79
29.85
28.4
-17.55
18.45
32.7
34.12
33.48
26.02
26.35

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
22
25
24
LT Borrowings
- -
- -
- -
LT Finance Leases
99
99
101
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
96
96
Market Capitalization
7,684
7,683
4,278

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,920
2,352
2,209
Cash, Cash Equivalents & STI
1,290
1,615
1,521
Accounts Receivable, Net
152
211
168
Inventories
12
20
18
Total Current Liabilities
2,263
2,661
2,523
Payables & Accruals
- -
- -
- -
ST Debt
22
25
24
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.19%
21.23%
4.94%
Free Cash Flow
-62.93%
-102.41%
-73.98%
Net Income, GAAP
-15.65%
-7.45%
-13.05%
Sales/Revenue/Turnover
46.04%
96.44%
9.64%
Total Cash Common Dividend
- -
- -
16.08%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
409
794
825
781
2,809
2025
499
796
854
931
3,079
2026
613
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.15
0.15
- -
0.83
2025
0.12
0.11
0.16
- -
0.72
2026
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.36
2025
- -
- -
- -
- -
0.42
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Klaus-Peter Schulenberg
Full Time Employees
5,329
Sector
Communication Services
Industry
Entertainment
Address
Hohe Bleichen 11 Hamburg HA Germany 20354
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

APIChatGPT
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