CTS Eventim AG & Co. KGaA Logo

CTS Eventim AG & Co. KGaA

EVD.DE

(2.0)
Stock Price

91,60 EUR

8.47% ROA

25.55% ROE

39.95x PER

Market Cap.

9.157.570.020,00 EUR

31.2% DER

1.5% Yield

15.09% NPM

CTS Eventim AG & Co. KGaA Stock Analysis

CTS Eventim AG & Co. KGaA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CTS Eventim AG & Co. KGaA Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (32.29%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (17%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (212), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (8.2x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

CTS Eventim AG & Co. KGaA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CTS Eventim AG & Co. KGaA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

CTS Eventim AG & Co. KGaA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CTS Eventim AG & Co. KGaA Revenue
Year Revenue Growth
2002 158.765.406
2003 224.382.198 29.24%
2004 222.745.527 -0.73%
2005 256.178.613 13.05%
2006 342.927.262 25.3%
2007 384.375.097 10.78%
2008 404.347.753 4.94%
2009 466.697.634 13.36%
2010 519.576.886 10.18%
2011 502.813.932 -3.33%
2012 520.333.723 3.37%
2013 628.348.646 17.19%
2014 690.299.943 8.97%
2015 834.227.295 17.25%
2016 829.905.904 -0.52%
2017 1.033.980.000 19.74%
2018 1.241.689.000 16.73%
2019 1.443.125.000 13.96%
2020 256.840.000 -461.88%
2021 407.821.000 37.02%
2022 1.925.803.000 78.82%
2023 -1.166.784.000 265.05%
2023 2.358.552.000 149.47%
2024 3.174.280.000 25.7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CTS Eventim AG & Co. KGaA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.015.000 100%
2013 2.032.000 0.84%
2014 4.715.000 56.9%
2015 5.432.000 13.2%
2016 7.082.000 23.3%
2017 8.863.000 20.09%
2018 10.606.000 16.43%
2019 10.456.000 -1.43%
2020 11.765.000 11.13%
2021 13.129.000 10.39%
2022 14.332.000 8.39%
2023 0 0%
2023 13.376.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CTS Eventim AG & Co. KGaA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 7.639.194
2003 8.987.385 15%
2004 9.386.144 4.25%
2005 10.893.618 13.84%
2006 13.230.830 17.66%
2007 14.268.085 7.27%
2008 17.146.159 16.79%
2009 19.248.835 10.92%
2010 28.904.000 33.4%
2011 33.463.146 13.62%
2012 34.056.444 1.74%
2013 37.415.441 8.98%
2014 43.901.525 14.77%
2015 48.891.489 10.21%
2016 50.982.387 4.1%
2017 60.292.000 15.44%
2018 68.043.000 11.39%
2019 74.348.000 8.48%
2020 58.523.000 -27.04%
2021 62.719.000 6.69%
2022 96.486.000 35%
2023 -96.708.000 199.77%
2023 119.023.000 181.25%
2024 143.628.000 17.13%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CTS Eventim AG & Co. KGaA EBITDA
Year EBITDA Growth
2002 7.211.442
2003 20.284.801 64.45%
2004 25.768.765 21.28%
2005 39.360.929 34.53%
2006 54.152.776 27.32%
2007 58.231.223 7%
2008 59.626.608 2.34%
2009 73.444.260 18.81%
2010 90.450.896 18.8%
2011 97.198.430 6.94%
2012 115.296.669 15.7%
2013 131.931.119 12.61%
2014 153.015.888 13.78%
2015 175.780.156 12.95%
2016 186.579.029 5.79%
2017 203.071.000 8.12%
2018 228.408.000 11.09%
2019 285.189.000 19.91%
2020 -92.710.000 407.61%
2021 449.000 20748.11%
2022 405.576.000 99.89%
2023 267.552.000 -51.59%
2023 413.342.000 35.27%
2024 423.280.000 2.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CTS Eventim AG & Co. KGaA Gross Profit
Year Gross Profit Growth
2002 22.370.532
2003 36.825.331 39.25%
2004 43.832.349 15.99%
2005 63.508.428 30.98%
2006 88.956.551 28.61%
2007 83.178.884 -6.95%
2008 97.447.402 14.64%
2009 124.437.384 21.69%
2010 146.897.415 15.29%
2011 162.379.386 9.53%
2012 179.314.414 9.44%
2013 207.045.502 13.39%
2014 229.810.413 9.91%
2015 262.433.950 12.43%
2016 283.955.904 7.58%
2017 305.213.000 6.96%
2018 340.640.000 10.4%
2019 401.755.000 15.21%
2020 9.817.000 -3992.44%
2021 80.711.000 87.84%
2022 448.322.000 82%
2023 -229.260.000 295.55%
2023 603.157.000 138.01%
2024 618.136.000 2.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CTS Eventim AG & Co. KGaA Net Profit
Year Net Profit Growth
2002 2.445.119
2003 8.588.927 71.53%
2004 13.026.542 34.07%
2005 15.974.986 18.46%
2006 23.532.430 32.12%
2007 23.413.780 -0.51%
2008 35.542.471 34.12%
2009 39.943.443 11.02%
2010 49.170.276 18.77%
2011 45.953.851 -7%
2012 54.990.160 16.43%
2013 61.142.209 10.06%
2014 76.675.967 20.26%
2015 89.028.681 13.87%
2016 94.560.729 5.85%
2017 112.808.000 16.18%
2018 118.504.000 4.81%
2019 132.900.000 10.83%
2020 -88.073.000 250.9%
2021 87.909.000 200.19%
2022 203.748.000 56.85%
2023 139.456.000 -46.1%
2023 274.641.000 49.22%
2024 230.840.000 -18.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CTS Eventim AG & Co. KGaA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 -1 0%
2021 1 0%
2022 2 100%
2023 0 0%
2023 3 100%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CTS Eventim AG & Co. KGaA Free Cashflow
Year Free Cashflow Growth
2002 41.272.459
2003 -3.591.247 1249.25%
2004 23.899.137 115.03%
2005 59.213.615 59.64%
2006 37.339.144 -58.58%
2007 16.573.088 -125.3%
2008 93.225.792 82.22%
2009 44.797.241 -108.11%
2010 -4.146.541 1180.35%
2011 99.156.588 104.18%
2012 96.604.715 -2.64%
2013 106.110.385 8.96%
2014 217.372.777 51.19%
2015 69.209.624 -214.08%
2016 120.932.674 42.77%
2017 186.328.000 35.1%
2018 310.394.000 39.97%
2019 98.958.000 -213.66%
2020 -142.046.000 169.67%
2021 467.703.000 130.37%
2022 125.504.000 -272.66%
2023 55.272.000 -127.07%
2023 487.846.000 88.67%
2024 -23.045.000 2216.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CTS Eventim AG & Co. KGaA Operating Cashflow
Year Operating Cashflow Growth
2002 46.308.508
2003 2.398.805 -1830.48%
2004 28.324.601 91.53%
2005 62.777.275 54.88%
2006 47.516.300 -32.12%
2007 23.962.261 -98.3%
2008 105.778.678 77.35%
2009 55.052.389 -92.14%
2010 11.516.563 -378.03%
2011 112.575.162 89.77%
2012 108.130.191 -4.11%
2013 142.897.515 24.33%
2014 245.637.080 41.83%
2015 91.929.165 -167.2%
2016 153.871.605 40.26%
2017 220.971.000 30.37%
2018 339.764.000 34.96%
2019 141.000.000 -140.97%
2020 -125.683.000 212.19%
2021 502.741.000 125%
2022 179.027.000 -180.82%
2023 55.272.000 -223.9%
2023 658.835.000 91.61%
2024 -23.045.000 2958.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CTS Eventim AG & Co. KGaA Capital Expenditure
Year Capital Expenditure Growth
2002 5.036.049
2003 5.990.052 15.93%
2004 4.425.464 -35.35%
2005 3.563.660 -24.18%
2006 10.177.156 64.98%
2007 7.389.173 -37.73%
2008 12.552.886 41.14%
2009 10.255.148 -22.41%
2010 15.663.104 34.53%
2011 13.418.574 -16.73%
2012 11.525.476 -16.43%
2013 36.787.130 68.67%
2014 28.264.303 -30.15%
2015 22.719.541 -24.41%
2016 32.938.931 31.03%
2017 34.643.000 4.92%
2018 29.370.000 -17.95%
2019 42.042.000 30.14%
2020 16.363.000 -156.93%
2021 35.038.000 53.3%
2022 53.523.000 34.54%
2023 0 0%
2023 170.989.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CTS Eventim AG & Co. KGaA Equity
Year Equity Growth
2002 46.087.245
2003 50.749.331 9.19%
2004 59.877.187 15.24%
2005 83.130.575 27.97%
2006 95.245.053 12.72%
2007 109.851.008 13.3%
2008 119.642.272 8.18%
2009 149.863.730 20.17%
2010 158.107.633 5.21%
2011 179.858.666 12.09%
2012 215.424.493 16.51%
2013 253.202.307 14.92%
2014 299.793.776 15.54%
2015 354.171.466 15.35%
2016 385.037.114 8.02%
2017 393.800.000 2.23%
2018 471.288.000 16.44%
2019 549.993.000 14.31%
2020 494.317.000 -11.26%
2021 585.799.000 15.62%
2022 837.425.000 30.05%
2023 1.014.564.000 17.46%
2023 958.602.000 -5.84%
2024 984.928.000 2.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CTS Eventim AG & Co. KGaA Assets
Year Assets Growth
2002 171.834.158
2003 149.581.579 -14.88%
2004 171.900.281 12.98%
2005 234.606.693 26.73%
2006 273.836.600 14.33%
2007 315.328.043 13.16%
2008 405.086.771 22.16%
2009 461.884.504 12.3%
2010 656.469.451 29.64%
2011 713.487.523 7.99%
2012 811.090.138 12.03%
2013 876.874.591 7.5%
2014 1.100.292.365 20.31%
2015 1.098.479.346 -0.17%
2016 1.197.121.088 8.24%
2017 1.405.358.000 14.82%
2018 1.725.107.000 18.54%
2019 1.898.875.000 9.15%
2020 1.826.485.000 -3.96%
2021 2.287.836.000 20.17%
2022 2.609.282.000 12.32%
2023 3.234.624.000 19.33%
2023 2.696.076.000 -19.98%
2024 3.561.255.000 24.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CTS Eventim AG & Co. KGaA Liabilities
Year Liabilities Growth
2002 125.746.913
2003 98.832.248 -27.23%
2004 105.571.221 6.38%
2005 151.476.118 30.31%
2006 178.591.547 15.18%
2007 205.477.035 13.08%
2008 279.649.716 26.52%
2009 312.020.774 10.37%
2010 498.361.818 37.39%
2011 533.628.857 6.61%
2012 595.665.645 10.41%
2013 623.672.284 4.49%
2014 800.498.589 22.09%
2015 744.307.880 -7.55%
2016 812.083.974 8.35%
2017 1.011.558.000 19.72%
2018 1.253.818.000 19.32%
2019 1.348.882.000 7.05%
2020 1.332.168.000 -1.25%
2021 1.702.037.000 21.73%
2022 1.771.856.000 3.94%
2023 2.220.060.000 20.19%
2023 1.737.474.000 -27.78%
2024 2.576.327.000 32.56%

CTS Eventim AG & Co. KGaA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.82
Net Income per Share
2.39
Price to Earning Ratio
39.95x
Price To Sales Ratio
6.03x
POCF Ratio
16.97
PFCF Ratio
22.88
Price to Book Ratio
10.37
EV to Sales
5.56
EV Over EBITDA
20.23
EV to Operating CashFlow
15.65
EV to FreeCashFlow
21.1
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
9,16 Bil.
Enterprise Value
8,45 Bil.
Graham Number
22.24
Graham NetNet
-10.75

Income Statement Metrics

Net Income per Share
2.39
Income Quality
1.71
ROE
0.26
Return On Assets
0.06
Return On Capital Employed
0.25
Net Income per EBT
0.73
EBT Per Ebit
0.99
Ebit per Revenue
0.21
Effective Tax Rate
0.38

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.21
Pretax Profit Margin
0.21
Net Profit Margin
0.15

Dividends

Dividend Yield
0.01
Dividend Yield %
1.5
Payout Ratio
0.44
Dividend Per Share
1.43

Operating Metrics

Operating Cashflow per Share
5.62
Free CashFlow per Share
4.17
Capex to Operating CashFlow
0.26
Capex to Revenue
0.09
Capex to Depreciation
1.39
Return on Invested Capital
0.17
Return on Tangible Assets
0.08
Days Sales Outstanding
48.62
Days Payables Outstanding
149.7
Days of Inventory on Hand
4.38
Receivables Turnover
7.51
Payables Turnover
2.44
Inventory Turnover
83.31
Capex per Share
1.45

Balance Sheet

Cash per Share
14,44
Book Value per Share
10,26
Tangible Book Value per Share
1.37
Shareholders Equity per Share
9.2
Interest Debt per Share
2.87
Debt to Equity
0.31
Debt to Assets
0.08
Net Debt to EBITDA
-1.7
Current Ratio
0.9
Tangible Asset Value
0,13 Bil.
Net Current Asset Value
-0,51 Bil.
Invested Capital
977642000
Working Capital
-0,24 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,16 Bil.
Average Payables
0,34 Bil.
Average Inventory
13342000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CTS Eventim AG & Co. KGaA Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2023 1 100%
2024 1 0%

CTS Eventim AG & Co. KGaA Profile

About CTS Eventim AG & Co. KGaA

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.

CEO
Mr. Klaus-Peter Schulenberg
Employee
4.828
Address
Contrescarpe 75 A
Bremen, 28195

CTS Eventim AG & Co. KGaA Executives & BODs

CTS Eventim AG & Co. KGaA Executives & BODs
# Name Age
1 Mr. Marco Haeckermann
Vice President Corporate Development & Strategy
70
2 Mr. Holger Hohrein
Chief Financial Officer & Member of Management Board
70
3 Mr. Alexander Ruoff
Chief Operating Officer, Director of Sales & Member of Management Board
70
4 Mr. Klaus-Peter Schulenberg
Chairman of Management Board & Chief Executive Officer
70

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