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

Latest as of December 2025: €1.24 Billion EUR ≈ $1.45 Billion USD

Based on the latest financial reports, CTS Eventim AG & Co. KGaA (EVD) has net assets worth €1.24 Billion EUR (≈ $1.45 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.28 Billion ≈ $5.01 Billion USD) and total liabilities (€3.04 Billion ≈ $3.56 Billion USD). 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. Check EVD financial resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets €1.24 Billion
% of Total Assets 28.98%
Annual Growth Rate 15.39%
5-Year Change 111.84%
10-Year Change 222.3%
Growth Volatility 10.04

CTS Eventim AG & Co. KGaA - Net Assets Trend (2002–2025)

This chart illustrates how CTS Eventim AG & Co. KGaA's net assets have evolved over time, based on quarterly financial data. Also explore total assets of CTS Eventim AG & Co. KGaA for the complete picture of this company's asset base.

Annual Net Assets for CTS Eventim AG & Co. KGaA (2002–2025)

The table below shows the annual net assets of CTS Eventim AG & Co. KGaA from 2002 to 2025. For live valuation and market cap data, see EVD market cap overview.

Year Net Assets Change
2025-12-31 €1.24 Billion
≈ $1.45 Billion		 +4.94%
2024-12-31 €1.18 Billion
≈ $1.38 Billion		 +16.56%
2023-12-31 €1.01 Billion
≈ $1.19 Billion		 +21.15%
2022-12-31 €837.43 Million
≈ $979.04 Million		 +42.95%
2021-12-31 €585.80 Million
≈ $684.86 Million		 +18.51%
2020-12-31 €494.32 Million
≈ $577.91 Million		 -10.12%
2019-12-31 €549.99 Million
≈ $643.00 Million		 +16.70%
2018-12-31 €471.29 Million
≈ $550.99 Million		 +19.68%
2017-12-31 €393.80 Million
≈ $460.39 Million		 +2.28%
2016-12-31 €385.04 Million
≈ $450.15 Million		 +8.71%
2015-12-31 €354.17 Million
≈ $414.06 Million		 +18.14%
2014-12-31 €299.79 Million
≈ $350.49 Million		 +18.40%
2013-12-31 €253.20 Million
≈ $296.02 Million		 +17.54%
2012-12-31 €215.42 Million
≈ $251.85 Million		 +19.77%
2011-12-31 €179.86 Million
≈ $210.27 Million		 +13.76%
2010-12-31 €158.11 Million
≈ $184.84 Million		 +5.50%
2009-12-31 €149.86 Million
≈ $175.21 Million		 +19.47%
2008-12-31 €125.44 Million
≈ $146.65 Million		 +14.19%
2007-12-31 €109.85 Million
≈ $128.43 Million		 +15.34%
2006-12-31 €95.25 Million
≈ $111.35 Million		 +14.57%
2005-12-31 €83.13 Million
≈ $97.19 Million		 +25.33%
2004-12-31 €66.33 Million
≈ $77.55 Million		 +30.70%
2003-12-31 €50.75 Million
≈ $59.33 Million		 +10.12%
2002-12-31 €46.09 Million
≈ $53.88 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 299939.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings €1.01 Billion 93.67%
Common Stock €96.00 Million 8.88%
Other Comprehensive Income €-29.41 Million -2.72%
Other Components €1.84 Million 0.17%
Total Equity €1.08 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.

Company Market Cap
Whitehaven Coal Ltd
AU:WHC
 $5.04 Billion
Changsha Jingjia Microelectronics Co Ltd
SHE:300474
 $5.05 Billion
NEPI Rockcastle PLC
AS:NRP
 $5.05 Billion
Boc International China Co Ltd
SHG:601696
 $5.05 Billion
Pepco Group B.V.
WAR:PCO
 $5.04 Billion
EZconn Corp
TW:6442
 $5.04 Billion
Enstar Group Limited
NASDAQ:ESGR
 $5.04 Billion
ExlService Holdings Inc
NASDAQ:EXLS
 $5.04 Billion

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 2024 to 2025, total equity changed from 1,026,957,000 to 1,081,352,000, a change of 54,395,000 (5.3%).
  • Net income of 277,265,000 contributed positively to equity growth.
  • Dividend payments of 159,346,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 34,393,000.
  • Other factors decreased equity by 29,131,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €277.26 Million +25.64%
Dividends Paid €159.35 Million -14.74%
Other Comprehensive Income €-34.39 Million -3.18%
Other Changes €-29.13 Million -2.69%
Total Change €- 5.30%

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: 4.98x
  • 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 58.48x to 4.98x 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 €56.15 x
2003-12-31 €1.06 €56.15 x
2004-12-31 €1.11 €56.15 x
2005-12-31 €0.79 €56.15 x
2006-12-31 €0.95 €56.15 x
2007-12-31 €1.07 €56.15 x
2008-12-31 €1.19 €56.15 x
2009-12-31 €1.51 €56.15 x
2010-12-31 €1.53 €56.15 x
2011-12-31 €1.75 €56.15 x
2012-12-31 €2.09 €56.15 x
2013-12-31 €2.46 €56.15 x
2014-12-31 €2.93 €56.15 x
2015-12-31 €3.47 €56.15 x
2016-12-31 €3.70 €56.15 x
2017-12-31 €3.85 €56.15 x
2018-12-31 €4.57 €56.15 x
2019-12-31 €5.33 €56.15 x
2020-12-31 €4.67 €56.15 x
2021-12-31 €5.52 €56.15 x
2022-12-31 €7.62 €56.15 x
2023-12-31 €9.34 €56.15 x
2024-12-31 €10.70 €56.15 x
2025-12-31 €11.27 €56.15 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): 25.64%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 9.00%
  • • Asset Turnover: 0.72x
  • • Equity Multiplier: 3.96x
  • Recent ROE (25.64%) is above the historical average (23.56%), 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 21.07% 6.24% 1.09x 3.09x €8.39 Million
2006 25.83% 6.86% 1.25x 3.01x €14.42 Million
2007 22.80% 6.09% 1.22x 3.07x €13.14 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 33.52% 9.46% 0.79x 4.48x €34.50 Million
2011 27.29% 9.14% 0.70x 4.24x €29.12 Million
2012 27.37% 10.57% 0.64x 4.04x €34.90 Million
2013 25.92% 9.73% 0.72x 3.72x €37.55 Million
2014 27.29% 11.11% 0.63x 3.92x €48.58 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 -19.66% -34.29% 0.14x 4.08x €-132.88 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
2025 25.64% 9.00% 0.72x 3.96x €169.13 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: $1,420,077,441
  • Average return on equity (ROE) among peers: 18.08%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
CTS Eventim AG & Co. KGaA (EVD) €1.24 Billion 5.31% 2.45x $5.04 Billion
IMMOTION GRP LS-0004010 (6XK) $10.30 Million 126.00% 0.07x $253.73K
LINMON MEDIA LTD -000025 (8MN) $2.57 Billion 8.30% 0.39x $109.52 Million
Borussia Dortmund GmbH & Co KGaA (BVB) $148.50 Million 2.19% 0.62x $339.41 Million
Cliq Digital AG (CLIQ) $40.75 Million 3.32% 0.53x $18.28 Million
Cliq Digital AG (CLIQ) $2.59 Million 21.16% 1.84x $13.46 Million
Edel SE & Co. KGaA (EDL) $29.30 Million 10.32% 3.08x $110.59 Million
Omiris AG (HBD1) $253.38K -30.40% 0.14x $167.69 Million
Highlight Communications AG (HLG) $197.69 Million 12.73% 2.41x $62.76 Million
HUYA Inc (HY5A) $9.78 Billion 9.04% 0.27x $217.69 Million

About CTS Eventim AG & Co. KGaA

XETRA:EVD Germany Entertainment
Market Cap
$6.30 Billion
€5.39 Billion EUR
Market Cap Rank
#3567 Global
#652 in Germany
Share Price
€56.15
Change (1 day)
-0.62%
52-Week Range
€48.92 - €113.30
All Time High
€113.30
Categories
Companies in Germany Entertainment
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. The company operates through two segments, Ticketing and Live Entertainment. Its Ticketing segment produces, sells, brokers,… Read more