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CTS Eventim AG & Co. KGaA (DE:EVD)
XETRA:EVD
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CTS Eventim AG & Co. KGaA (EVD) AI Stock Analysis

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DE:EVD

CTS Eventim AG & Co. KGaA

(XETRA:EVD)

Rating:64Neutral
Price Target:
€85.00
▲(0.65% Upside)
CTS Eventim AG & Co. KGaA's strong financial performance is a major positive, reflecting solid revenue growth and profitability. However, technical analysis indicates bearish momentum, which is a significant risk. The valuation suggests the stock might be overvalued, though the dividend yield offers some compensation. These factors collectively result in a moderate overall stock score.
Positive Factors
Financial Guidance
The company is maintaining its guidance for 2025, indicating confidence despite macroeconomic challenges.
Market Confidence
The price target has been increased from €100 to €127, reflecting improved business prospects.
Revenue Growth
Revenue in the ticketing segment climbed by 15.4% and 16.9% year-over-year, signaling strong performance.
Negative Factors
Earnings Performance
Q2 2025 adjusted EBITDA came in 23% below FactSet consensus, indicating a significant earnings shortfall.
Market Conditions
The company highlighted that the momentum in the global market was muted overall.

CTS Eventim AG & Co. KGaA (EVD) vs. iShares MSCI Germany ETF (EWG)

CTS Eventim AG & Co. KGaA Business Overview & Revenue Model

Company DescriptionCTS Eventim AG & Co. KGaA operates in the leisure events market in Germany, Italy, the United States, Switzerland, Austria, Finland, the Netherlands, Spain, and internationally. It operates through two segments, Ticketing and Live Entertainment. The Ticketing segment produces, sells, brokers, distributes, and markets tickets for concerts, theatre, art, sports, and other events. It markets events (tickets) through eventim.Web and using its network platform, EVENTIM.Net; in-house ticketing products through EVENTIM.Inhouse; sport ticketing products through EVENTIM.Tixx; and self-service products for promotors through EVENTIM.Light, as well as provides a solution for ticket sales and admission control through EVENTIM.Access. This segment also operates kinoheld software for cinema operators; EVENTIM.fanSALE, a resale portal where customers sell event tickets to other customers; and online portal under various brands, such as eventim.de, oeticket.com, ticketcorner.ch, ticketone.it, and entradas.com. The Live Entertainment segment plans, prepares, and performs tours, events, and festivals including music events and concerts, as well as markets music productions. This segment is also involved in the operation of venues. The company was formerly known as CTS EVENTIM AG and changed its name to CTS Eventim AG & Co. KGaA in May 2014. CTS Eventim AG & Co. KGaA was founded in 1989 and is headquartered in Bremen, Germany.
How the Company Makes MoneyCTS Eventim generates revenue primarily through ticket sales, which account for a significant portion of its earnings. The company earns fees from ticket transactions, including service fees charged to customers and commissions from event organizers. Another key revenue stream comes from the promotion and management of live events, where the company may receive a share of ticket sales and sponsorship revenue. Additionally, CTS Eventim benefits from partnerships with various event venues, artists, and promoters, allowing them to expand their event offerings and enhance ticket sales. The company's robust online presence and technology-driven ticketing solutions further contribute to its profitability by streamlining the ticket purchasing process and attracting a broader audience.

CTS Eventim AG & Co. KGaA Financial Statement Overview

Summary
CTS Eventim AG & Co. KGaA demonstrates strong financial health with substantial revenue and profit growth, maintaining a solid balance sheet with low leverage. The cash flow situation is positive, although a recent dip in free cash flow warrants attention. Overall, the company is well-positioned in the entertainment industry, showing resilience and growth potential.
Income Statement
85
Very Positive
The company shows strong revenue growth, with the TTM revenue increasing significantly from previous years, indicating robust demand and successful business strategies. The gross profit margin is healthy, reflecting efficient cost control. Net profit margin and EBIT margin are strong, suggesting solid profitability. However, there was a slight decline in net income compared to the previous year.
Balance Sheet
80
Positive
The balance sheet displays a solid equity base and a healthy equity ratio, indicating financial stability. The debt-to-equity ratio is low, reflecting prudent financial management and low leverage risk. The return on equity is strong, showcasing efficient use of shareholder funds. However, a slight increase in total liabilities was noted.
Cash Flow
78
Positive
The company has positive operating and free cash flow, with a consistent generation of cash from operations. The free cash flow to net income ratio is favorable, indicating good liquidity management. However, there was a decline in free cash flow compared to the previous year, which could impact future capital expenditures.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.90B2.81B2.36B1.93B407.82M256.84M
Gross Profit760.09M740.57M603.16M448.32M80.71M9.82M
EBITDA600.53M596.99M450.50M394.81M207.10M-92.71M
Net Income297.46M318.87M274.64M203.75M87.91M-88.07M
Balance Sheet
Total Assets4.07B4.07B3.20B2.61B2.29B1.83B
Cash, Cash Equivalents and Short-Term Investments1.71B1.75B1.67B1.26B1.01B764.15M
Total Debt117.11M121.30M124.66M121.29M135.58M137.76M
Total Liabilities2.81B2.88B2.18B1.77B1.70B1.33B
Stockholders Equity1.07B1.03B896.81M731.62M529.95M448.02M
Cash Flow
Free Cash Flow227.91M329.89M459.13M125.50M467.70M-142.05M
Operating Cash Flow404.44M506.42M630.12M179.03M502.74M-125.68M
Investing Cash Flow136.66M179.62M-616.74M-44.00M-62.62M-20.26M
Financing Cash Flow-162.12M-193.85M-141.64M-29.89M-222.68M98.42M

CTS Eventim AG & Co. KGaA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price84.45
Price Trends
50DMA
96.80
Negative
100DMA
100.83
Negative
200DMA
96.23
Negative
Market Momentum
MACD
-4.82
Negative
RSI
38.07
Neutral
STOCH
81.49
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:EVD, the sentiment is Negative. The current price of 84.45 is below the 20-day moving average (MA) of 88.24, below the 50-day MA of 96.80, and below the 200-day MA of 96.23, indicating a bearish trend. The MACD of -4.82 indicates Negative momentum. The RSI at 38.07 is Neutral, neither overbought nor oversold. The STOCH value of 81.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:EVD.

CTS Eventim AG & Co. KGaA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
€8.11B28.6131.13%1.97%14.20%-9.92%
56
Neutral
$13.56B12.8310.03%0.92%7.13%-12.93%
€398.46M60.971.99%
€10.23B26.3317.92%
€35.28M-368.47%
64
Neutral
€10.44B114.7411.52%0.55%18.53%73.20%
54
Neutral
€18.41M0.91-31.39%2.83%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:EVD
CTS Eventim AG & Co. KGaA
84.45
-1.36
-1.59%
GB:0DVE
Borussia Dortmund GmbH & Co. KGaA
3.58
-0.02
-0.56%
GB:0MPJ
GEA Group AG
63.50
22.37
54.39%
DE:PAL
PANTAFLIX AG
1.38
-0.01
-0.72%
DE:HAG
HENSOLDT AG
90.40
60.63
203.66%
DE:CLIQ
Cliq Digital AG
2.83
-3.74
-56.93%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 03, 2025