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CTS Eventim AG & Co. KGaAInforme acción XTRA:EVD

Capitalización bursátil €6.0b
Precio de las acciones
€62.15
€96.67
35.7% infravalorado descuento intrínseco
1Y-41.8%
7D10.5%
1D
Valor de la cartera
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CTS Eventim AG & Co. KGaA

Informe acción XTRA:EVD

Capitalización de mercado: €6.0b

CTS Eventim KGaA (EVD) Resumen de Acciones

CTS Eventim AG & Co. KGaA opera en el mercado de los eventos de ocio en Alemania, Italia, Estados Unidos, Suiza, Austria, Reino Unido, Suecia, Finlandia, España, Brasil, Dinamarca, Países Bajos y a escala internacional. Saber más

Análisis fundamental de EVD
Puntuación del snowflake
Valoración4/6
Crecimiento futuro2/6
Rendimiento pasado3/6
Salud financiera5/6
Dividendos3/6

EVD Community Fair Values

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Competidores de CTS Eventim AG & Co. KGaA

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del CTS Eventim KGaA
Precios históricos de las acciones
Precio actual de la acción€62.15
Máximo en las últimas 52 semanas€111.20
Mínimo de 52 semanas€48.68
Beta1.12
Cambio en 1 mes10.69%
Variación en 3 meses-7.51%
Cambio de 1 año-41.75%
Variación en 3 años-8.94%
Variación en 5 años5.16%
Variación desde la OPV1,888.80%

Noticias y actualizaciones recientes

Artículo de análisis 17h

CTS Eventim AG & Co. KGaA Just Recorded A 14% Revenue Beat: Here's What Analysts Think

CTS Eventim AG & Co. KGaA ( ETR:EVD ) defied analyst predictions to release its first-quarter results, which were ahead...
Actualización de narrativa Apr 27

EVD: Limited AI Risk And Dividend Policy Will Support Upside

Narrative update The analyst price target for CTS Eventim KGaA has been reduced, as recent cuts of €15 and €21 from major banks contrast with more constructive views that highlight limited AI disruption risk for live event operators and support a still high future P/E assumption of about 29x in updated models. Analyst Commentary Recent research paints a mixed picture for CTS Eventim KGaA, with some analysts trimming price targets while others see support from limited AI disruption risk and a relatively high P/E assumption around 29x in updated models.

Recent updates

Artículo de análisis 17h

CTS Eventim AG & Co. KGaA Just Recorded A 14% Revenue Beat: Here's What Analysts Think

CTS Eventim AG & Co. KGaA ( ETR:EVD ) defied analyst predictions to release its first-quarter results, which were ahead...
Actualización de narrativa Apr 27

EVD: Limited AI Risk And Dividend Policy Will Support Upside

Narrative update The analyst price target for CTS Eventim KGaA has been reduced, as recent cuts of €15 and €21 from major banks contrast with more constructive views that highlight limited AI disruption risk for live event operators and support a still high future P/E assumption of about 29x in updated models. Analyst Commentary Recent research paints a mixed picture for CTS Eventim KGaA, with some analysts trimming price targets while others see support from limited AI disruption risk and a relatively high P/E assumption around 29x in updated models.
Actualización de narrativa Apr 13

EVD: Lower AI Exposure And Dividend Payout Will Support Future Upside

Analysts have trimmed their price targets for CTS Eventim KGaA, with the average fair value estimate easing from about €101 to €97. This reflects slightly softer assumptions on long term growth, profitability and future P/E multiples, even as some still highlight the company as one of the more compelling live event operators relative to wider AI related concerns in the music sector.
Nueva narrativa Apr 11

Data And AI Execution Risks Will Test Live Events Demand Strength Over Coming Years

Catalysts About CTS Eventim KGaA CTS Eventim KGaA operates an integrated ticketing, events and venue ecosystem focused on live entertainment across Europe and selected international markets. What are the underlying business or industry changes driving this perspective?
Actualización de narrativa Mar 29

EVD: Lower AI Risk In Live Events Will Support Future Upside

Analysts now see fair value for CTS Eventim KGaA at about €101, down from roughly €105, as slightly lower revenue growth and profit margin assumptions offset supportive research that views live event operators as relatively insulated from AI risks and highlights mixed recent changes in published price targets. Analyst Commentary Recent research has focused on how AI could affect different parts of the music and live events ecosystem, and what that might mean for CTS Eventim KGaA’s valuation and execution risk.
Nueva narrativa Mar 28

Integrated Ticketing Scale And Venue Expansion Will Shape A Stronger Live Entertainment Future

Catalysts About CTS Eventim KGaA CTS Eventim KGaA operates an integrated ticketing, live events and venue platform with a focus on Europe and selected international markets. What are the underlying business or industry changes driving this perspective?
Actualización de narrativa Mar 13

EVD: Lower AI Exposure In Live Events Will Support Future Upside Potential

Analysts have modestly lifted their price expectations for CTS Eventim, with the average target edging up to about €115. They highlight the company as one of the sector's more compelling live music names, despite broader concerns around AI disruption for other parts of the music industry.
Actualización de narrativa Feb 27

EVD: Lower AI Exposure In Live Events Will Support Future Earnings Potential

Narrative update on CTS Eventim KGaA The analyst price target for CTS Eventim KGaA has edged higher, moving by about €0.58 per share as analysts factor in slightly revised assumptions on discount rate, revenue growth, profit margin and future P/E, along with fresh research that presents CTS Eventim as one of the less AI-exposed live music operators and a comparatively compelling opportunity within the sector. Analyst Commentary Recent research on CTS Eventim KGaA has focused on how artificial intelligence could affect different parts of the music value chain and what that might mean for live event operators and their valuations.
Actualización de narrativa Feb 12

EVD: Incoming CFO And Ticketing Model Will Support Future Earnings Potential

Analysts have trimmed their price target on CTS Eventim KGaA by €0.42 to €104.50, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples after recent Street research, including a €5 target cut cited by JPMorgan. Analyst Commentary Street research around CTS Eventim KGaA, including the recent €5 price target cut cited by JPMorgan, highlights a mix of optimism on the underlying business model and caution on how much investors are currently paying for that exposure.
Artículo de análisis Feb 01

An Intrinsic Calculation For CTS Eventim AG & Co. KGaA (ETR:EVD) Suggests It's 37% Undervalued

Key Insights CTS Eventim KGaA's estimated fair value is €112 based on 2 Stage Free Cash Flow to Equity CTS Eventim KGaA...
Actualización de narrativa Jan 26

EVD: Incoming CFO Appointment Will Support Digitalisation And Future Earnings Potential

Analysts have kept their price target for CTS Eventim KGaA broadly unchanged at about €105, citing small model adjustments around the discount rate, revenue growth, profit margin and forward P/E assumptions rather than any major shift in their overall view. What's in the News CTS Eventim KGaA has appointed William Willms as its new Chief Financial Officer, effective 1 January 2026, succeeding Holger Hohrein at year end (Key Developments).
Artículo de análisis Jan 18

Is CTS Eventim AG & Co. KGaA (ETR:EVD) Potentially Undervalued?

While CTS Eventim AG & Co. KGaA ( ETR:EVD ) might not have the largest market cap around , it saw significant share...
Actualización de narrativa Jan 12

EVD: Incoming CFO Will Drive Digitalisation And Support Future Earnings Power

Analysts have nudged their fair value estimate for CTS Eventim KGaA slightly lower from €105.00 to about €104.92, citing refreshed assumptions around discount rates, revenue growth, profit margins and future P/E expectations. What's in the News CTS Eventim AG & Co. KGaA has appointed William Willms as its new Chief Financial Officer, effective 1 January 2026.
Actualización de narrativa Dec 25

EVD: New CFO Appointment Will Drive Future Digitalisation And Earnings Power

Analysts have marginally raised their price target on CTS Eventim KGaA to €105.00, citing a slightly lower discount rate along with stable expectations for revenue growth, profit margins, and future valuation multiples that together support a steady fair value outlook. What's in the News CTS Eventim KGaA has appointed William Willms, former CFO of Lufthansa Technik AG, as its new Chief Financial Officer effective 1 January 2026, succeeding Holger Hohrein at year end (company announcement).
Artículo de análisis Dec 22

Subdued Growth No Barrier To CTS Eventim AG & Co. KGaA's (ETR:EVD) Price

When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") below 17x, you may consider CTS...
Actualización de narrativa Dec 11

EVD: New CFO Appointment Will Support Future Digitalisation And Earnings Power

Analysts have raised their price target for CTS Eventim KGaA slightly to approximately €105. This reflects marginally higher long term revenue growth expectations and a modestly richer forward earnings multiple, despite a small compression in projected profit margins and a slightly higher discount rate.
Artículo de análisis Dec 09

Here's Why We Think CTS Eventim KGaA (ETR:EVD) Might Deserve Your Attention Today

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Actualización de narrativa Nov 26

EVD: Executive Board Transition Will Drive Digital Initiatives And Margin Expansion

Analysts have slightly lowered their price target for CTS Eventim KGaA, adjusting it from €106.75 to €104.91. This change is due to minor updates to discount rates and revenue growth forecasts.
Artículo de análisis Oct 19

CTS Eventim KGaA (ETR:EVD) Could Become A Multi-Bagger

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Artículo de análisis Oct 03

CTS Eventim AG & Co. KGaA (ETR:EVD) Shares Could Be 31% Below Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, CTS Eventim KGaA fair value estimate is €122 CTS Eventim KGaA...
Artículo de análisis Sep 08

When Should You Buy CTS Eventim AG & Co. KGaA (ETR:EVD)?

CTS Eventim AG & Co. KGaA ( ETR:EVD ), is not the largest company out there, but it received a lot of attention from a...
Artículo de análisis Aug 24

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

CTS Eventim AG & Co. KGaA ( ETR:EVD ) just released its latest quarterly report and things are not looking great...
Actualización de narrativa Aug 23

See Tickets And France Billet Will Strengthen International Markets

Analysts have trimmed CTS Eventim KGaA’s price target to €107.50 due to short-term earnings volatility, intensified competition, and concerns over normalized post-pandemic growth, despite continued confidence in the company’s strategic initiatives and resilient industry position. Analyst Commentary Mixed target adjustments reflect short-term earnings volatility and cautious sentiment toward near-term revenue growth.
Artículo de análisis Jul 03

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

Key Insights CTS Eventim KGaA's estimated fair value is €105 based on 2 Stage Free Cash Flow to Equity With €103 share...
Artículo de análisis Jun 17

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

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Artículo de análisis Jun 02

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

When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") below 18x, you may consider CTS...
User avatar
Nueva narrativa Feb 09

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.

Rentabilidad de los accionistas

EVDDE EntertainmentMercado DE
7D10.5%9.5%0.7%
1Y-41.8%-41.6%2.0%

Rentabilidad vs. Industria: EVD igualó a la industria German Entertainment, que obtuvo un rendimiento del -41.6% el año pasado.

Rentabilidad vs. Mercado: EVD obtuvo unos resultados inferiores a los del mercado German, que fueron del 2% el año pasado.

Volatilidad de los precios

Is EVD's price volatile compared to industry and market?
EVD volatility
EVD Average Weekly Movement8.5%
Entertainment Industry Average Movement10.0%
Market Average Movement6.1%
10% most volatile stocks in DE Market13.2%
10% least volatile stocks in DE Market2.7%

Precio estable de las acciones: EVD no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado German.

Volatilidad a lo largo del tiempo: La volatilidad semanal de EVD (9%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19895,057Klaus-Peter Schulenbergcorporate.eventim.de

CTS Eventim AG & Co. KGaA opera en el mercado de los eventos de ocio en Alemania, Italia, Estados Unidos, Suiza, Austria, Reino Unido, Suecia, Finlandia, España, Brasil, Dinamarca, Países Bajos y a escala internacional. La empresa opera a través de dos segmentos, Ticketing y Live Entertainment. El segmento de Ticketing produce, vende, intermedia, distribuye y comercializa entradas para conciertos, festivales, teatro, musicales, ferias, arte, cine, exposiciones, edutainment, deportes y otros eventos.

Resumen de fundamentos de CTS Eventim AG & Co. KGaA

¿Cómo se comparan los beneficios e ingresos de CTS Eventim KGaA con su capitalización de mercado?
Estadísticas fundamentales de EVD
Capitalización bursátil€5.97b
Beneficios(TTM)€294.86m
Ingresos (TTM)€3.19b
20.2x
Ratio precio-beneficio (PE)
1.9x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de EVD
Ingresos€3.19b
Coste de los ingresos€2.35b
Beneficio bruto€848.16m
Otros gastos€553.30m
Beneficios€294.86m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

Aug 20, 2026

Beneficios por acción (BPA)3.07
Margen bruto26.55%
Margen de beneficio neto9.23%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado EVD a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

2.3%
Rentabilidad actual por dividendo
47%
Ratio de pagos
¿Cuándo hay que comprar EVD para recibir un próximo dividendo?
fechas de dividendos de CTS Eventim KGaA
Fecha ex dividendoMay 28 2026
Fecha de pago de dividendosJun 01 2026
Días hasta ex dividendo4 days
Días hasta la fecha de pago de dividendos0 days

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/31 00:28
Precio de las acciones al final del día2026/05/29 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

CTS Eventim AG & Co. KGaA está cubierta por 19 analistas. 12 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Volker BosseBaader Helvea Equity Research
Bernd KlantenBarclays
Gerhard OrgonasBerenberg