CTS Eventim AG & Co. KGaA (DE:EVD)
XETRA:EVD
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CTS Eventim AG & Co. KGaA
(XETRA:EVD)
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Rating:69Neutral
Price Target:
€59.00
▼(-1.50% Downside)
Action:Downgraded
Date:05/30/26
The score is driven primarily by strong operating fundamentals (growth, profitability, and returns) but is held back by recent TTM free-cash-flow weakness. Technically, momentum is positive but looks stretched (overbought RSI) and still below the 200-day average, while valuation is reasonable but not notably cheap.
Positive Factors
Revenue Growth
Consistent multi-year revenue expansion indicates durable demand for ticketing and live entertainment services. Sustained top-line growth supports scale economies in platform distribution and promotion, strengthening bargaining power with venues/artists and funding reinvestment in products and events.
Negative Factors
Negative Free Cash Flow
The shift to negative free cash flow in the TTM period reduces self-funded capacity for staging events and platform investment. Persistent FCF weakness would force external financing or cutbacks, increasing long-term risk to growth execution and shareholder distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent multi-year revenue expansion indicates durable demand for ticketing and live entertainment services. Sustained top-line growth supports scale economies in platform distribution and promotion, strengthening bargaining power with venues/artists and funding reinvestment in products and events.
Read all positive factors
CTS Eventim AG & Co. KGaA (EVD) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€5.21B
Dividend Yield2.13%
Average Volume (3M)195.70K
Price to Earnings (P/E)17.7
Beta (1Y)0.86
Revenue Growth10.20%
EPS Growth-0.87%
CountryDE
Employees4,434
SectorGeneral
Sector StrengthN/A
IndustryEntertainment
Share Statistics
EPS (TTM)3.06
Shares Outstanding96,000,000
10 Day Avg. Volume173,343
30 Day Avg. Volume195,699
Financial Highlights & Ratios
PEG Ratio-2.10
Price to Book (P/B)6.97
Price to Sales (P/S)2.45
P/FCF Ratio57.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€96.88Price Target Upside61.73% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)3.29
Revenue Forecast (FY)€3.20B
CTS Eventim AG & Co. KGaA Business Overview & Revenue Model
Company Description
CTS 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. T...
How the Company Makes Money
CTS Eventim primarily generates revenue from two segments: Ticketing and Live Entertainment. In the Ticketing segment, the company earns money by selling tickets through its online portals and sales networks, typically capturing fees/commissions a...
CTS Eventim AG & Co. KGaA Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
79
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.19B | 3.08B | 2.81B | 2.36B | 1.93B | 407.82M |
| Gross Profit | 848.16M | 784.85M | 740.57M | 603.16M | 448.32M | 80.71M |
| EBITDA | 607.10M | 568.73M | 596.99M | 450.50M | 394.81M | 207.10M |
| Net Income | 294.86M | 277.26M | 318.87M | 274.64M | 203.75M | 87.91M |
Balance Sheet | ||||||
| Total Assets | 4.16B | 4.28B | 4.07B | 3.20B | 2.61B | 2.29B |
| Cash, Cash Equivalents and Short-Term Investments | 1.41B | 1.61B | 1.75B | 1.67B | 1.26B | 1.01B |
| Total Debt | 300.31M | 280.36M | 121.30M | 124.66M | 121.29M | 135.58M |
| Total Liabilities | 2.85B | 3.04B | 2.88B | 2.18B | 1.77B | 1.70B |
| Stockholders Equity | 1.15B | 1.08B | 1.03B | 896.81M | 731.62M | 529.95M |
Cash Flow | ||||||
| Free Cash Flow | -19.56M | 131.50M | 329.89M | 459.13M | 125.50M | 467.70M |
| Operating Cash Flow | 335.54M | 367.70M | 506.42M | 630.12M | 179.03M | 502.74M |
| Investing Cash Flow | -324.09M | -265.52M | 179.62M | -616.74M | -44.00M | -62.62M |
| Financing Cash Flow | -285.78M | -254.95M | -193.85M | -141.64M | -29.89M | -222.68M |
CTS Eventim AG & Co. KGaA Technical Analysis
Negative
59.90
Price Trends
54.79
Negative
60.86
Negative
69.73
Negative
Market Momentum
0.30
Positive
45.00
Neutral
8.59
Positive
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 59.9 is above the 20-day moving average (MA) of 55.58, above the 50-day MA of 54.79, and below the 200-day MA of 69.73, indicating a bearish trend. The MACD of 0.30 indicates Positive momentum. The RSI at 45.00 is Neutral, neither overbought nor oversold. The STOCH value of 8.59 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €4.88B | 35.28 | 4.65% | 6.31% | -3.77% | 113.92% | |
69 Neutral | €5.21B | 17.68 | 27.25% | 2.13% | 10.20% | -0.87% | |
65 Neutral | €104.56M | 8.24 | 21.56% | 6.85% | 3.58% | 16.08% | |
59 Neutral | €337.75M | -575.22 | -0.17% | 1.84% | -7.98% | -106.63% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €832.21M | -5.69 | -13.85% | 1.03% | -7.96% | -1114.39% |
* General Sector Average
DE:EVD
CTS Eventim AG & Co. KGaA
54.30
-50.79
-48.33%
DE:BVB
Borussia Dortmund GmbH & Co. KGaA
3.06
-0.67
-17.87%
DE:PSM
ProSiebenSat.1 Media SE
3.67
-3.24
-46.93%
DE:RRTL
RTL Group SA
31.55
2.53
8.73%
DE:WIG1
SPORTTOTAL AG
0.02
0.00
0.00%
DE:EDL
Edel SE & Co. KGAA
4.88
1.04
27.02%
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.