CTS Eventim AG & Co. KGaA (EVD.DE)
CTS Eventim AG & Co. KGaA, headquartered in Bremen, Germany, operates in the global leisure events market with two segments: Ticketing, offering ticket sales, distribution, and related services for various events, and Live Entertainment, involved in planning, organizing, and marketing music events, concerts, and venue operations.
Company Info
| ISIN | DE0005470306 |
|---|---|
| Sector | Communication Services |
| Industry | Entertainment |
Highlights
| Market Cap | €7.89B |
|---|---|
| EPS | €2.86 |
| PE Ratio | 28.72 |
| Revenue (TTM) | €2.36B |
| Gross Profit (TTM) | €448.32M |
| EBITDA (TTM) | €412.74M |
| Year Range | €52.30 - €86.30 |
| Target Price | €62.80 |
Share Price Chart
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Popular comparisons: EVD.DE vs. ^SP500TR
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in CTS Eventim AG & Co. KGaA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CTS Eventim AG & Co. KGaA had a return of 32.91% year-to-date (YTD) and 48.22% in the last 12 months. Over the past 10 years, CTS Eventim AG & Co. KGaA had an annualized return of 14.80%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 32.91% | 5.21% |
| 1 month | 0.91% | -4.30% |
| 6 months | 44.82% | 18.42% |
| 1 year | 48.22% | 21.82% |
| 5 years (annualized) | 13.11% | 11.27% |
| 10 years (annualized) | 14.80% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.40% | 15.67% | 13.41% | |||||||||
| 2023 | 5.94% | 10.08% | -0.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EVD.DE is 85, placing it in the top 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CTS Eventim AG & Co. KGaA(EVD.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CTS Eventim AG & Co. KGaA (EVD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CTS Eventim AG & Co. KGaA granted a 1.27% dividend yield in the last twelve months. The annual payout for that period amounted to €1.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.06 | €1.06 | €0.00 | €0.00 | €0.00 | €0.62 | €0.59 | €0.48 | €0.46 | €0.40 | €0.32 | €0.29 |
Dividend yield | 1.27% | 1.69% | 0.00% | 0.00% | 0.00% | 1.11% | 1.81% | 1.24% | 1.54% | 1.09% | 1.31% | 1.55% |
Monthly Dividends
The table displays the monthly dividend distributions for CTS Eventim AG & Co. KGaA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €1.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.62 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.59 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.46 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.29 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the CTS Eventim AG & Co. KGaA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CTS Eventim AG & Co. KGaA was 96.08%, occurring on Oct 4, 2002. Recovery took 661 trading sessions.
The current CTS Eventim AG & Co. KGaA drawdown is 2.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.08% | Jun 15, 2000 | 580 | Oct 4, 2002 | 661 | May 27, 2005 | 1241 |
| -55.07% | Jan 27, 2020 | 38 | Mar 18, 2020 | 383 | Sep 21, 2021 | 421 |
| -48.08% | Jul 6, 2007 | 415 | Feb 24, 2009 | 228 | Jan 19, 2010 | 643 |
| -45.36% | Feb 7, 2000 | 55 | Apr 25, 2000 | 29 | Jun 6, 2000 | 84 |
| -42.96% | Nov 8, 2021 | 230 | Sep 29, 2022 | 175 | Jun 7, 2023 | 405 |
Volatility
Volatility Chart
The current CTS Eventim AG & Co. KGaA volatility is 6.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |