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

• Market Cap: €4.90B
• Dividend Yield: 2.13%
• Average Volume (3M): 195.70K
• Price to Earnings (P/E): 27.2
• Beta (1Y): 0.69
• Revenue Growth: 11.15%
• EPS Growth: 14.71%
• Country: DE
• Employees: 4,434
• Sector: General
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): 1.34
• Shares Outstanding: 96,000,000
• 10 Day Avg. Volume: 173,343
• 30 Day Avg. Volume: 195,699
• PEG Ratio: -2.10
• Price to Book (P/B): 6.97
• Price to Sales (P/S): 2.45
• P/FCF Ratio: 57.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €103.75
• Price Target Upside: 103.23% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 9
• EPS Forecast (FY): 3.4
• Revenue Forecast (FY): €3.15B

• Rating: 64 Neutral
• Price Target: €52.00 ▲(1.86% Upside)
• Action: Reiterated Date: 03/28/26
• Date: Action: Reiterated 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

Integrated Ticketing + Live Promotion Model

CTS Eventim’s dual model captures ticketing fees and promoter margins, creating integrated economics. Owning distribution and promotion strengthens cross-selling, data-driven marketing and margin capture across events, supporting durable revenue diversification and scale benefits across European markets.

Negative Factors

Sharp Free Cash Flow Decline in 2025

A marked drop in free cash flow in 2025 reduces internal funding for capex, promotions and dividends. If the decline reflects structurally higher investment needs, working-capital strain or poorer cash conversion, it could limit reinvestment capacity and increase reliance on external financing over the next several quarters.

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...

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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...

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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

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

• Technical Analysis Sentiment: Negative
• Last Price: 51.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 51.05 is below the 20-day moving average (MA) of 62.41, below the 50-day MA of 65.86, and below the 200-day MA of 81.18, indicating a bearish trend. The MACD of -4.45 indicates Positive momentum. The RSI at 26.32 is Positive, neither overbought nor oversold. The STOCH value of 13.08 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RRTL	71 Outperform	€5.66B	5.42	8.76%	6.31%	2.77%	-31.49%
EDL	65 Neutral	€101.99M	7.16	21.56%	6.85%	-0.48%	-13.65%
BVB	65 Neutral	€336.10M	-21.28	5.17%	1.84%	2.24%	―
EVD	64 Neutral	€4.90B	27.18	28.61%	2.13%	11.15%	14.71%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
PSM	55 Neutral	€882.13M	-2.07	-0.48%	1.03%	-4.06%	82.42%