EVD logo

CTS Eventim AG & Co. KGaAXTRA:EVD Stock Report

Market Cap €7.8b
Share Price
€81.20
My Fair Value
€108
24.5% undervalued intrinsic discount
1Y-4.3%
7D-18.3%
Portfolio Value
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CTS Eventim AG & Co. KGaA

XTRA:EVD Stock Report

Market Cap: €7.8b

CTS Eventim KGaA (EVD) Stock Overview

Operates in the leisure events market in Germany, Italy, the United States, Switzerland, Austria, the United Kingdom, Sweden, Finland, Spain, Brazil, Denmark, the Netherlands, and internationally. More details

EVD fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 26.9% below our estimate of its fair value

Earnings are forecast to grow 14.77% per year

Analysts in good agreement that stock price will rise by 32.4%

Risk Analysis

Unstable dividend track record


EVD Community Fair Values

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See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

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US$2.21
FV
5.9% undervalued intrinsic discount
119.00%
Revenue growth p.a.
1users have liked this narrative
1users have commented on this narrative
35users have followed this narrative
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EVD logo
CTS Eventim KGaA

See Tickets And France Billet Will Strengthen International Markets

Key Takeaways Acquisitions and expansion into international markets are set to strengthen market position and enhance revenue and EBITDA growth. Focus on profitable venues and higher ticket pricing strategies boosts margins and supports improved net earnings.
View narrative
€107.50
FV
24.5% undervalued intrinsic discount
6.91%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
Updated narrative
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CTS Eventim AG & Co. KGaA Competitors

Price History & Performance

Summary of share price highs, lows and changes for CTS Eventim KGaA
Historical stock prices
Current Share Price€81.20
52 Week High€114.10
52 Week Low€76.85
Beta1.41
1 Month Change-20.31%
3 Month Change-23.83%
1 Year Change-4.30%
3 Year Change50.37%
5 Year Change95.10%
Change since IPO2,498.40%

Recent News & Updates

CTS Eventim AG & Co. KGaA Just Missed EPS By 45%: Here's What Analysts Think Will Happen Next

Aug 24
CTS Eventim AG & Co. KGaA Just Missed EPS By 45%: Here's What Analysts Think Will Happen Next

Recent updates

CTS Eventim AG & Co. KGaA Just Missed EPS By 45%: Here's What Analysts Think Will Happen Next

Aug 24
CTS Eventim AG & Co. KGaA Just Missed EPS By 45%: Here's What Analysts Think Will Happen Next

Estimating The Intrinsic Value Of CTS Eventim AG & Co. KGaA (ETR:EVD)

Jul 03
Estimating The Intrinsic Value Of CTS Eventim AG & Co. KGaA (ETR:EVD)

A Look Into CTS Eventim KGaA's (ETR:EVD) Impressive Returns On Capital

Jun 17
A Look Into CTS Eventim KGaA's (ETR:EVD) Impressive Returns On Capital

CTS Eventim AG & Co. KGaA's (ETR:EVD) Shares May Have Run Too Fast Too Soon

Jun 02
CTS Eventim AG & Co. KGaA's (ETR:EVD) Shares May Have Run Too Fast Too Soon

We Take A Look At Whether CTS Eventim AG & Co. KGaA's (ETR:EVD) CEO May Be Underpaid

May 15
We Take A Look At Whether CTS Eventim AG & Co. KGaA's (ETR:EVD) CEO May Be Underpaid

Is CTS Eventim KGaA (ETR:EVD) A Risky Investment?

Apr 23
Is CTS Eventim KGaA (ETR:EVD) A Risky Investment?

CTS Eventim KGaA's (ETR:EVD) Upcoming Dividend Will Be Larger Than Last Year's

Mar 30
CTS Eventim KGaA's (ETR:EVD) Upcoming Dividend Will Be Larger Than Last Year's

Do CTS Eventim KGaA's (ETR:EVD) Earnings Warrant Your Attention?

Mar 28
Do CTS Eventim KGaA's (ETR:EVD) Earnings Warrant Your Attention?

Calculating The Fair Value Of CTS Eventim AG & Co. KGaA (ETR:EVD)

Mar 11
Calculating The Fair Value Of CTS Eventim AG & Co. KGaA (ETR:EVD)

CTS Eventim KGaA (ETR:EVD) Knows How To Allocate Capital

Feb 24
CTS Eventim KGaA (ETR:EVD) Knows How To Allocate Capital
User avatar

Acquisitions Of See Tickets And Vivaldi Live Entertainment Will Strengthen International Market Presence

Acquisitions and integration strategies enhance market position and operational efficiencies, potentially boosting growth and net margins.

At €98.05, Is CTS Eventim AG & Co. KGaA (ETR:EVD) Worth Looking At Closely?

Feb 09
At €98.05, Is CTS Eventim AG & Co. KGaA (ETR:EVD) Worth Looking At Closely?

Some Shareholders Feeling Restless Over CTS Eventim AG & Co. KGaA's (ETR:EVD) P/E Ratio

Jan 24
Some Shareholders Feeling Restless Over CTS Eventim AG & Co. KGaA's (ETR:EVD) P/E Ratio

A Look At The Intrinsic Value Of CTS Eventim AG & Co. KGaA (ETR:EVD)

Dec 09
A Look At The Intrinsic Value Of CTS Eventim AG & Co. KGaA (ETR:EVD)

Investors Shouldn't Overlook The Favourable Returns On Capital At CTS Eventim KGaA (ETR:EVD)

Nov 18
Investors Shouldn't Overlook The Favourable Returns On Capital At CTS Eventim KGaA (ETR:EVD)

Is Now The Time To Put CTS Eventim KGaA (ETR:EVD) On Your Watchlist?

Oct 21
Is Now The Time To Put CTS Eventim KGaA (ETR:EVD) On Your Watchlist?

Is There Now An Opportunity In CTS Eventim AG & Co. KGaA (ETR:EVD)?

Oct 07
Is There Now An Opportunity In CTS Eventim AG & Co. KGaA (ETR:EVD)?

Shareholder Returns

EVDDE EntertainmentDE Market
7D-18.3%-17.1%2.2%
1Y-4.3%-5.5%18.1%

Return vs Industry: EVD matched the German Entertainment industry which returned -4.7% over the past year.

Return vs Market: EVD underperformed the German Market which returned 18% over the past year.

Price Volatility

Is EVD's price volatile compared to industry and market?
EVD volatility
EVD Average Weekly Movement5.4%
Entertainment Industry Average Movement5.1%
Market Average Movement5.1%
10% most volatile stocks in DE Market12.7%
10% least volatile stocks in DE Market2.5%

Stable Share Price: EVD has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: EVD's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20144,957Klaus-Peter Schulenbergwww.eventim.de

CTS Eventim AG & Co. KGaA operates in the leisure events market in Germany, Italy, the United States, Switzerland, Austria, the United Kingdom, Sweden, Finland, Spain, Brazil, Denmark, the Netherlands, and internationally. The company operates through two segments, Ticketing and Live Entertainment. The Ticketing segment produces, sells, brokers, distributes, and markets tickets for concerts, festival, theatre, musicals, trade fairs, art, cinema, exhibitions, edutainment, sports, and other events.

CTS Eventim AG & Co. KGaA Fundamentals Summary

How do CTS Eventim KGaA's earnings and revenue compare to its market cap?
EVD fundamental statistics
Market cap€7.79b
Earnings (TTM)€283.35m
Revenue (TTM)€2.90b
27.5x
P/E Ratio
2.7x
P/S Ratio

Is EVD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EVD income statement (TTM)
Revenue€2.90b
Cost of Revenue€2.13b
Gross Profit€772.27m
Other Expenses€488.92m
Earnings€283.35m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 20, 2025

Earnings per share (EPS)2.95
Gross Margin26.63%
Net Profit Margin9.77%
Debt/Equity Ratio0%

How did EVD perform over the long term?

See historical performance and comparison

Dividends

2.0%
Current Dividend Yield
56%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/25 10:04
End of Day Share Price 2025/08/22 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CTS Eventim AG & Co. KGaA is covered by 31 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Volker BosseBaader Helvea Equity Research
Christian ObstBaader Helvea Equity Research
Bernd KlantenBarclays