CTS Eventim AG & Co. KGaA

ISIN DE0005470306

 | 

WKN 547030

Market cap (in EUR)
6,283 m
Country
Germany
Sector
Consumer Services
Dividend yield
2.54%
 

Overview

Quote

Description

CTS Eventim AG & Co. KGaA engages in ticketing and live entertainment event management. It operates through the Ticketing and Live Entertainment segments. The Ticketing segment includes the production, sale, broker, distribution, and marketing of tickets for concerts, festivals, theatre, musicals, trade fairs, art, cinema, exhibitions, edutainment, sports, and other events. The Live Entertainment segment refers to planning, preparing, and execution of concert events and tours, festivals, and other live events. The company was founded on November 4, 1989 and is headquartered in Hamburg, Germany.
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Consumer Services Hospitality Services Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 6,283 m
EPS, EUR 2.99
P/B ratio 6.4
P/E ratio 21.9
Dividend yield 2.54%

Income statement (2024)

Revenue, EUR 2,809 m
Net income, EUR 319 m
Profit margin 11.35%

What ETF is CTS Eventim AG & Co. KGaA in?

There are 52 ETFs which contain CTS Eventim AG & Co. KGaA. All of these ETFs are listed in the table below. The ETF with the largest weighting of CTS Eventim AG & Co. KGaA is the iShares STOXX Europe 600 Media UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
7,134
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,394
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
932
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.08%
Equity
Europe
Social/Environmental
Climate Change
127
iShares STOXX Europe 600 Media UCITS ETF (DE) 8.51%
Equity
Europe
Media
21
Xtrackers MSCI EMU UCITS ETF 1D 0.09%
Equity
Europe
1,968
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
29,930
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,348
Xtrackers MDAX ESG Screened UCITS ETF 1D 3.69%
Equity
Germany
Mid Cap
92
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,819
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,990
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.34%
Equity
Europe
Social/Environmental
489
UBS Core MSCI EMU UCITS ETF EUR dis 0.08%
Equity
Europe
1,733
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.09%
Equity
World
Covered Call
Alternative Investments
1,180
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
490
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
Climate Change
653
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
402
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
3,315
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
34
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,536
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.28%
Equity
Germany
274
Amundi MSCI Europe UCITS ETF Acc 0.04%
Equity
Europe
638
iShares MSCI Europe ex-UK UCITS ETF 0.06%
Equity
Europe
1,322
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
688
Xtrackers MSCI Europe UCITS ETF 1D 0.05%
Equity
Europe
142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
716
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 0.43%
Equity
World
Telecommunication
Social/Environmental
77
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.08%
Equity
World
Covered Call
Alternative Investments
75
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,611
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
Social/Environmental
35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.24%
Equity
Europe
Fundamental/Quality
30
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.09%
Equity
World
Covered Call
Alternative Investments
8
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
994
Amundi Core MSCI Europe UCITS ETF Dist 0.05%
Equity
Europe
698
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
2,338
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,455
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
465
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
203
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.05%
Equity
Europe
11,061
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
7,555
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,472
Amundi MSCI Europe Growth UCITS ETF Dist 0.09%
Equity
Europe
Growth
82
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.04%
Equity
Europe
4,557
Amundi Core MSCI EMU UCITS ETF Dist 0.09%
Equity
Europe
606
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
1,258
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD -14.85%
1 month -6.83%
3 months -15.89%
6 months -32.65%
1 year -35.19%
3 years +6.65%
5 years +16.66%
Since inception (MAX) +165.77%
2025 -3.90%
2024 +30.48%
2023 +4.98%
2022 -6.92%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 30.70%
Volatility 3 years 29.56%
Volatility 5 years 31.07%
Return per risk 1 year -1.15
Return per risk 3 years 0.07
Return per risk 5 years 0.10
Maximum drawdown 1 year -42.74%
Maximum drawdown 3 years -42.74%
Maximum drawdown 5 years -42.87%
Maximum drawdown since inception -54.74%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.