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:64Neutral
Price Target:
€62.00
▲(3.51% Upside)
Action:ReiteratedDate:03/28/26
The score is primarily supported by strong underlying financial performance and a historically solid balance sheet, but it is held back by 2025 cash-flow weakening and higher debt, plus bearish technicals (well below key moving averages with negative MACD). Valuation remains a headwind due to a high P/E, partly offset by the dividend yield.
Positive Factors
Diversified business model (Ticketing & Live Entertainment)
CTS Eventim’s dual-segment model captures both recurring ticketing fees and promoter margins from live events. That integrated exposure supports cross-selling, scale benefits in technology and marketing, and durable revenue diversification across venues and European markets over the next 2–6 months.
Negative Factors
Free cash flow dropped sharply in 2025
The sharp FCF decline in 2025 weakens internal funding for promotions, capex, and dividends and raises reliance on external financing. If driven by working-capital or investment step-ups, the weaker cash conversion could persist and constrain operational flexibility over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model (Ticketing & Live Entertainment)
CTS Eventim’s dual-segment model captures both recurring ticketing fees and promoter margins from live events. That integrated exposure supports cross-selling, scale benefits in technology and marketing, and durable revenue diversification across venues and European markets over the next 2–6 months.
Read all positive factors
CTS Eventim AG & Co. KGaA (EVD) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€5.56B
Dividend Yield2.13%
Average Volume (3M)195.70K
Price to Earnings (P/E)27.2
Beta (1Y)0.79
Revenue Growth9.64%
EPS Growth-13.05%
CountryDE
Employees4,434
SectorGeneral
Sector StrengthN/A
IndustryEntertainment
Share Statistics
EPS (TTM)1.34
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
€103.75Price Target Upside73.21% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)3.39
Revenue Forecast (FY)€3.15B
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
88
Very Positive
Cash Flow
64
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.08B | 2.81B | 2.36B | 1.93B | 407.82M |
| Gross Profit | 784.85M | 740.57M | 603.16M | 448.32M | 80.71M |
| EBITDA | 568.73M | 596.99M | 450.50M | 394.81M | 207.10M |
| Net Income | 277.26M | 318.87M | 274.64M | 203.75M | 87.91M |
Balance Sheet | |||||
| Total Assets | 4.28B | 4.07B | 3.20B | 2.61B | 2.29B |
| Cash, Cash Equivalents and Short-Term Investments | 1.61B | 1.75B | 1.67B | 1.26B | 1.01B |
| Total Debt | 280.36M | 121.30M | 124.66M | 121.29M | 135.58M |
| Total Liabilities | 3.04B | 2.88B | 2.18B | 1.77B | 1.70B |
| Stockholders Equity | 1.08B | 1.03B | 896.81M | 731.62M | 529.95M |
Cash Flow | |||||
| Free Cash Flow | 131.50M | 329.89M | 459.13M | 125.50M | 467.70M |
| Operating Cash Flow | 367.70M | 506.42M | 630.12M | 179.03M | 502.74M |
| Investing Cash Flow | -265.52M | 179.62M | -616.74M | -44.00M | -62.62M |
| Financing Cash Flow | -254.95M | -193.85M | -141.64M | -29.89M | -222.68M |
CTS Eventim AG & Co. KGaA Technical Analysis
Negative
59.90
Price Trends
62.87
Negative
70.08
Negative
78.98
Negative
Market Momentum
-2.20
Negative
53.58
Neutral
93.46
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 59.9 is above the 20-day moving average (MA) of 56.39, below the 50-day MA of 62.87, and below the 200-day MA of 78.98, indicating a neutral trend. The MACD of -2.20 indicates Negative momentum. The RSI at 53.58 is Neutral, neither overbought nor oversold. The STOCH value of 93.46 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €5.82B | ― | 8.76% | 6.31% | -3.77% | 113.92% | |
65 Neutral | €101.56M | 3.10 | 21.56% | 6.85% | 3.58% | 16.08% | |
65 Neutral | €350.45M | -21.28 | 5.17% | 1.84% | 6.20% | ― | |
64 Neutral | €5.56B | 27.18 | 28.61% | 2.13% | 9.64% | -13.05% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €934.31M | -2.07 | -13.85% | 1.03% | -6.20% | -430.84% |
* General Sector Average
DE:EVD
CTS Eventim AG & Co. KGaA
57.95
-41.36
-41.65%
DE:BVB
Borussia Dortmund GmbH & Co. KGaA
3.18
-0.02
-0.66%
DE:PSM
ProSiebenSat.1 Media SE
4.12
-1.91
-31.73%
DE:RRTL
RTL Group SA
37.60
3.91
11.62%
DE:WIG1
SPORTTOTAL AG
0.02
-0.01
-40.74%
DE:EDL
Edel SE & Co. KGAA
4.74
0.96
25.23%
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.