CTS Eventim AG & Co. KGaA EVD.DE
Composite 56/100; the shares have moved about 51% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 27/100 — a moderate mark against it.
Growth ranks 74/100 — a moderate point in its favour. Balance-sheet strength ranks 67/100 — a moderate point in its favour. Income ranks 66/100 — a moderate point in its favour.
Momentum ranks 27/100 — a moderate mark against it. Valuation ranks 49/100 — a slight mark against it.
What the company does CTS Eventim operates Europe’s largest ticketing platform and live-entertainment promoter, selling tickets via EVENTIM.Web, EVENTIM.Net, and in-house systems, while also organizing concerts and festivals under its Live Entertainment segment.
Key financials Revenue grew 23% and EPS 38% last year. Margins are strong: gross 27%, operating 15%, net 9%. ROE 25%, ROCE 31%, and ROA 7% indicate efficient capital use. Debt/Equity is low at 0.10, with net cash of –2.45x EBITDA.
Stock health Momentum is weak: –37% over 12m and –38% from the 52w high; RSI 66.30 suggests mild upside. SIDERAVIA scores Valuation 48 and Momentum 28, indicating fair value but weak trend momentum.
Price vs fair value The stock trades at a discount to both our fair-value estimate and the analyst target. - Trading at a discount of 97.50% versus our fair-value estimate of 121.05 - Trading at a discount of 43.49% versus the 12-month target of 87.96 - Valuation percentile 47.6/100 and Forward PEG 1.56 signal near fair value - EBITDA yield 14% (EV/EBITDA 7.17) supports a discount to intrinsic value
Looking forward Forward P/E 18.02 and FCF yield 1.8% imply moderate growth expectations. Dividend yield 2.4% with a 54% payout offers income, but momentum remains a headwind. Analysts (count 12) see 43% upside to 87.96 over 12 months.
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Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.