CTS Eventim AG & Co. KGaA

ISIN DE0005470306

 | 

WKN 547030

Market cap (in EUR)
5,726 m
Country
Germany
Sector
Consumer Services
Dividend yield
2.41%
 

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 5,726 m
EPS, EUR 3.21
P/B ratio 5.4
P/E ratio 18.6
Dividend yield 2.41%

Income statement (2025)

Revenue, EUR 3,079 m
Net income, EUR 277 m
Profit margin 9.00%

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

There are 32 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
11,624
Xtrackers MSCI Europe UCITS ETF 1D 0.03%
Equity
Europe
369
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.04%
Equity
Europe
Social/Environmental
Climate Change
168
Amundi MDAX UCITS ETF Dist 2.19%
Equity
Germany
Mid Cap
165
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.01%
Equity
World
10
iShares STOXX Europe 600 Media UCITS ETF (DE) 5.99%
Equity
Europe
Media
16
Xtrackers MSCI World UCITS ETF 1D 0.00%
Equity
World
4,685
Xtrackers MSCI EMU UCITS ETF 1D 0.05%
Equity
Europe
1,980
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
55,033
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
Social/Environmental
34
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
2,090
Xtrackers MDAX ESG Screened UCITS ETF 1D 2.57%
Equity
Germany
Mid Cap
73
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
3,154
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
6,140
Amundi Core MSCI Europe UCITS ETF Dist 0.03%
Equity
Europe
433
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
3,096
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
116
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
24,028
UBS Core MSCI EMU UCITS ETF EUR dis 0.05%
Equity
Europe
1,794
iShares EURO STOXX Small UCITS ETF 1.15%
Equity
Europe
Small Cap
419
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.05%
Equity
Europe
2
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
568
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
10,034
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
954
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
3,320
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
98
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
4,264
Amundi MSCI Europe Growth UCITS ETF Dist 0.07%
Equity
Europe
Growth
89
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.03%
Equity
Europe
4,769
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.18%
Equity
Germany
250
Amundi Core MSCI EMU UCITS ETF Dist 0.05%
Equity
Europe
795
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
1,645

Performance

Returns overview

YTD -21.33%
1 month +11.47%
3 months +9.99%
6 months +10.19%
1 year -21.79%
3 years +11.17%
5 years -7.30%
Since inception (MAX) +145.56%
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 42.67%
Volatility 3 years 34.54%
Volatility 5 years 34.46%
Return per risk 1 year -0.51
Return per risk 3 years 0.10
Return per risk 5 years -0.04
Maximum drawdown 1 year -42.63%
Maximum drawdown 3 years -57.26%
Maximum drawdown 5 years -57.26%
Maximum drawdown since inception -57.26%

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.