CTS Eventim AG & Co. KGaA

ISIN DE0005470306

 | 

WKN 547030

Marktkapitalisatie (in EUR)
6.816 m
Land
Duitsland
Sector
Klantenservice
Dividendrendement
2,34%
 

Overview

Quote

Description

CTS Eventim AG & Co. KGaA houdt zich bezig met ticketing en het beheer van live entertainmentevenementen. Het is actief in de segmenten Ticketing en Live Entertainment. Het segment Ticketing omvat de productie, verkoop, bemiddeling, distributie en marketing van tickets voor concerten, festivals, theater, musicals, beurzen, kunst, film, tentoonstellingen, edutainment, sport en andere evenementen. Het segment Live Entertainment houdt zich bezig met het plannen, voorbereiden en uitvoeren van concertevenementen en tours, festivals en andere live-evenementen. Het bedrijf werd opgericht op 4 november 1989 en het hoofdkantoor is gevestigd in Hamburg, Duitsland.
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Klantenservice Horecadiensten Duitsland

Chart

Financials

Key metrics

Market capitalisation, EUR 6.816 m
EPS, EUR 2,99
P/B ratio 7,0
P/E ratio 23,7
Dividend yield 2,34%

Winst- en verliesrekening (2024)

Revenue, EUR 2.809 m
Net income, EUR 319 m
Profit margin 11,35%

In welke ETF zit CTS Eventim AG & Co. KGaA?

Er zijn 52 ETF's die CTS Eventim AG & Co. KGaA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van CTS Eventim AG & Co. KGaA is de 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%
Aandelen
Wereld
6.209
iShares MSCI World UCITS ETF (Dist) 0,01%
Aandelen
Wereld
7.372
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
904
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,08%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
51
iShares STOXX Europe 600 Media UCITS ETF (DE) 8,51%
Aandelen
Europa
Media
12
Xtrackers MSCI EMU UCITS ETF 1D 0,09%
Aandelen
Europa
1.936
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Aandelen
Wereld
28.535
UBS Core MSCI World UCITS ETF USD dis 0,01%
Aandelen
Wereld
1.334
Xtrackers MDAX ESG Screened UCITS ETF 1D 3,69%
Aandelen
Duitsland
Mid Cap
92
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,01%
Aandelen
Wereld
Dividend
1.599
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Aandelen
Wereld
4.896
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Aandelen
Wereld
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
35
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,34%
Aandelen
Europa
Sociaal/Milieu
498
UBS Core MSCI EMU UCITS ETF EUR dis 0,08%
Aandelen
Europa
1.629
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Aandelen
Wereld
22.084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,09%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
1.145
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
Sociaal/Milieu
490
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,09%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
637
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Aandelen
Wereld
384
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,05%
Aandelen
Europa
3.256
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,02%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
28
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Aandelen
Wereld
3.537
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0,28%
Aandelen
Duitsland
265
Amundi MSCI Europe UCITS ETF Acc 0,04%
Aandelen
Europa
611
iShares MSCI Europe ex-UK UCITS ETF 0,06%
Aandelen
Europa
1.282
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
89
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,10%
Aandelen
Europa
Sociaal/Milieu
670
Xtrackers MSCI Europe UCITS ETF 1D 0,05%
Aandelen
Europa
135
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
695
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 0,43%
Aandelen
Wereld
Telecommunicatie
Sociaal/Milieu
80
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,09%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
73
Xtrackers MSCI World UCITS ETF 1D 0,01%
Aandelen
Wereld
4.582
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,05%
Aandelen
Europa
Sociaal/Milieu
33
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0,24%
Aandelen
Europa
Fundamental/Quality
30
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,09%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
4
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
952
Amundi Core MSCI Europe UCITS ETF Dist 0,05%
Aandelen
Europa
527
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,04%
Aandelen
Europa
2.171
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
19.056
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,05%
Aandelen
Europa
Sociaal/Milieu
464
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
196
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,05%
Aandelen
Europa
10.696
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,01%
Aandelen
Wereld
Dividend
6.910
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,02%
Aandelen
Europa
Sociaal/Milieu
4.270
Amundi MSCI Europe Growth UCITS ETF Dist 0,09%
Aandelen
Europa
Groei
81
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,04%
Aandelen
Europa
4.368
Amundi Core MSCI EMU UCITS ETF Dist 0,09%
Aandelen
Europa
599
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,05%
Aandelen
Europa
1.178
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
91

Performance

Returns overview

YTD -9.88%
1 month -9.88%
3 months -9.30%
6 months -29.21%
1 year -24.65%
3 years +8.48%
5 years +45.49%
Since inception (MAX) +181.30%
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 30.80%
Volatility 3 years 29.52%
Volatility 5 years 31.14%
Return per risk 1 year -0.80
Return per risk 3 years 0.09
Return per risk 5 years 0.25
Maximum drawdown 1 year -37.55%
Maximum drawdown 3 years -37.55%
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.