CTS Eventim AG & Co. KGaA

PINK:CEVMF USA Entertainment
Market Cap
$10.65 Billion
Market Cap Rank
#2311 Global
#1638 in USA
Share Price
$110.90
Change (1 day)
+0.00%
52-Week Range
$108.75 - $110.90
All Time High
$110.90
About

CTS Eventim AG & Co. KGaA, together with its subsidiaries, operates in the leisure events market in Germany, Italy, Switzerland, the United States, Austria, the United Kingdom, Spain, Netherlands, Finland, France, Denmark, Sweden, Norway, Chile, Brazil, and internationally. It operates through two segments, Ticketing and Live Entertainment. The Ticketing segment produces, sells, brokers, distribu… Read more

CTS Eventim AG & Co. KGaA (CEVMF) - Net Assets

Latest net assets as of September 2025: $1.13 Billion USD

Based on the latest financial reports, CTS Eventim AG & Co. KGaA (CEVMF) has net assets worth $1.13 Billion USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.75 Billion) and total liabilities ($2.61 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.13 Billion
% of Total Assets 30.25%
Annual Growth Rate 15.48%
5-Year Change 139.23%
10-Year Change 233.89%
Growth Volatility 9.62

CTS Eventim AG & Co. KGaA - Net Assets Trend (2003–2024)

This chart illustrates how CTS Eventim AG & Co. KGaA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for CTS Eventim AG & Co. KGaA (2003–2024)

The table below shows the annual net assets of CTS Eventim AG & Co. KGaA from 2003 to 2024.

Year Net Assets Change
2024-12-31 $1.18 Billion +16.56%
2023-12-31 $1.01 Billion +21.15%
2022-12-31 $837.43 Million +42.95%
2021-12-31 $585.80 Million +18.51%
2020-12-31 $494.32 Million -10.12%
2019-12-31 $549.99 Million +16.70%
2018-12-31 $471.29 Million +19.68%
2017-12-31 $393.80 Million +2.28%
2016-12-31 $385.04 Million +8.71%
2015-12-31 $354.17 Million +18.14%
2014-12-31 $299.79 Million +18.40%
2013-12-31 $253.20 Million +17.54%
2012-12-31 $215.42 Million +19.77%
2011-12-31 $179.86 Million +13.76%
2010-12-31 $158.11 Million +5.50%
2009-12-31 $149.86 Million +19.47%
2008-12-31 $125.44 Million +14.19%
2007-12-31 $109.85 Million +15.34%
2006-12-31 $95.25 Million +14.57%
2005-12-31 $83.13 Million +25.33%
2004-12-31 $66.33 Million +15.27%
2003-12-31 $57.54 Million --

Equity Component Analysis

This analysis shows how different components contribute to CTS Eventim AG & Co. KGaA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 273755.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $924.53 Million 90.03%
Common Stock $96.00 Million 9.35%
Other Components $6.43 Million 0.63%
Total Equity $1.03 Billion 100.00%

CTS Eventim AG & Co. KGaA Competitors by Market Cap

The table below lists competitors of CTS Eventim AG & Co. KGaA ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CTS Eventim AG & Co. KGaA's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 896,814,000 to 1,026,957,000, a change of 130,143,000 (14.5%).
  • Net income of 318,867,000 contributed positively to equity growth.
  • Dividend payments of 137,268,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 12,000,000.
  • Other factors decreased equity by 39,456,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $318.87 Million +31.05%
Dividends Paid $137.27 Million -13.37%
Other Comprehensive Income $-12.00 Million -1.17%
Other Changes $-39.46 Million -3.84%
Total Change $- 14.51%

Book Value vs Market Value Analysis

This analysis compares CTS Eventim AG & Co. KGaA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 10.37x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 115.50x to 10.37x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 $0.96 $110.90 x
2003-12-31 $1.06 $110.90 x
2004-12-31 $1.11 $110.90 x
2005-12-31 $0.79 $110.90 x
2006-12-31 $0.95 $110.90 x
2007-12-31 $1.07 $110.90 x
2008-12-31 $1.19 $110.90 x
2009-12-31 $1.51 $110.90 x
2010-12-31 $1.53 $110.90 x
2011-12-31 $1.75 $110.90 x
2012-12-31 $2.09 $110.90 x
2013-12-31 $2.46 $110.90 x
2014-12-31 $2.93 $110.90 x
2015-12-31 $3.47 $110.90 x
2016-12-31 $3.70 $110.90 x
2017-12-31 $3.85 $110.90 x
2018-12-31 $4.57 $110.90 x
2019-12-31 $5.33 $110.90 x
2020-12-31 $4.67 $110.90 x
2021-12-31 $5.52 $110.90 x
2022-12-31 $7.62 $110.90 x
2023-12-31 $9.34 $110.90 x
2024-12-31 $10.70 $110.90 x

Capital Efficiency Dashboard

This dashboard shows how efficiently CTS Eventim AG & Co. KGaA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 31.05%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 11.35%
  • • Asset Turnover: 0.69x
  • • Equity Multiplier: 3.96x
  • Recent ROE (31.05%) is above the historical average (23.24%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 5.31% 1.54% 0.92x 3.73x $-2.16 Million
2003 16.92% 3.83% 1.50x 2.95x $3.51 Million
2004 24.38% 5.85% 1.30x 3.22x $7.68 Million
2005 20.96% 6.20% 1.09x 3.09x $8.31 Million
2006 25.83% 6.86% 1.25x 3.01x $14.42 Million
2007 22.41% 5.99% 1.22x 3.07x $12.74 Million
2008 31.22% 8.79% 1.00x 3.56x $24.16 Million
2009 27.56% 8.56% 1.01x 3.19x $25.45 Million
2010 28.83% 8.14% 0.79x 4.48x $27.61 Million
2011 25.05% 8.39% 0.70x 4.24x $25.35 Million
2012 28.03% 10.82% 0.64x 4.04x $36.21 Million
2013 25.92% 9.73% 0.72x 3.72x $37.55 Million
2014 27.47% 11.18% 0.63x 3.92x $49.08 Million
2015 26.71% 10.67% 0.76x 3.30x $55.70 Million
2016 26.59% 11.39% 0.69x 3.37x $59.00 Million
2017 30.51% 10.91% 0.74x 3.80x $75.83 Million
2018 27.03% 9.54% 0.72x 3.93x $74.66 Million
2019 25.97% 9.21% 0.76x 3.71x $81.72 Million
2020 -18.36% -32.03% 0.14x 4.08x $-127.06 Million
2021 16.59% 21.56% 0.18x 4.32x $34.91 Million
2022 27.85% 10.58% 0.74x 3.57x $130.59 Million
2023 30.62% 11.64% 0.74x 3.56x $184.96 Million
2024 31.05% 11.35% 0.69x 3.96x $216.17 Million

Industry Comparison

This section compares CTS Eventim AG & Co. KGaA's net assets metrics with peer companies in the Entertainment industry.

Industry Context

  • Industry: Entertainment
  • Average net assets among peers: $265,814,216
  • Average return on equity (ROE) among peers: -33.08%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
CTS Eventim AG & Co. KGaA (CEVMF) $1.13 Billion 5.31% 2.31x $6.51 Billion
AB International Group Corp (ABQQ) $-6.78K 0.00% 0.00x $405.91
AI Era Corp. (ABQQD) $4.02 Million -54.05% 0.45x $87.52K
Color Star Technology Co. Ltd. (ADD) $6.59 Million -176.41% 0.08x $63.13K
Alliance Entertainment Holding Corporation Class A Common Stock (AENT) $108.93 Million 26.27% 3.34x $22.03 Million
All For One Media Corp (AFOM) $-17.59 Million 0.00% 0.00x $324.00
Allied Gaming & Entertainment Inc. (AGAE) $33.41 Million -134.88% 0.85x $4.97 Million
AMC Entertainment Holdings Inc (AMC) $1.51 Billion 24.17% 2.35x $567.86 Million
AMC Networks Inc (AMCX) $1.01 Billion 8.82% 2.88x $212.42 Million
American Films Inc (AMFL) $2.16 Million -24.68% 1.32x $753.71
Amcomri Entertainment Inc (AMNNF) $-586.53K 0.00% 0.00x $6.48K