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 46 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
10,878
iShares MSCI World UCITS ETF (Dist) 0.00%
Equity
World
8,233
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
622
Amundi MSCI World Swap II UCITS ETF Dist 0.00%
Equity
World
8,793
Xtrackers MSCI Europe UCITS ETF 1D 0.03%
Equity
Europe
407
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.04%
Equity
Europe
Social/Environmental
Climate Change
172
Amundi MDAX UCITS ETF Dist 2.08%
Equity
Germany
Mid Cap
194
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.01%
Equity
World
7
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 0.29%
Equity
World
Telecommunication
Social/Environmental
115
iShares STOXX Europe 600 Media UCITS ETF (DE) 6.23%
Equity
Europe
Media
16
Xtrackers MSCI World UCITS ETF 1D 0.00%
Equity
World
4,752
Xtrackers MSCI EMU UCITS ETF 1D 0.05%
Equity
Europe
1,998
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
50,824
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
Social/Environmental
35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Fundamental/Quality
30
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,994
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,015
Xtrackers MDAX ESG Screened UCITS ETF 1D 2.68%
Equity
Germany
Mid Cap
78
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
190
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,961
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
5,935
Amundi Core MSCI Europe UCITS ETF Dist 0.03%
Equity
Europe
461
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
3,057
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
113
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,597
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
493
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
422
iShares EURO STOXX Small UCITS ETF 1.22%
Equity
Europe
Small Cap
453
iShares MSCI All Country World UCITS ETF USD (Acc) 0.00%
Equity
World
31,304
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.05%
Equity
Europe
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.03%
Equity
Europe
10,724
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
560
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
Climate Change
679
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
9,914
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
972
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
3,410
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
25
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,982
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
4,177
Amundi MSCI Europe Growth UCITS ETF Dist 0.05%
Equity
Europe
Growth
91
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.03%
Equity
Europe
4,830
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.18%
Equity
Germany
260
Amundi Core MSCI EMU UCITS ETF Dist 0.05%
Equity
Europe
759
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
1,474
iShares MSCI Europe ex-UK UCITS ETF 0.04%
Equity
Europe
1,516

Performance

Returns overview

YTD -27.33%
1 month -2.69%
3 months +5.37%
6 months -15.44%
1 year -30.48%
3 years +2.78%
5 years +1.40%
Since inception (MAX) +126.82%
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 41.52%
Volatility 3 years 34.35%
Volatility 5 years 34.18%
Return per risk 1 year -0.73
Return per risk 3 years 0.03
Return per risk 5 years 0.01
Maximum drawdown 1 year -45.03%
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.