CTS Eventim AG & Co. KGaA

SWX:EVD Stock Report

Market Cap: CHF 4.5b

CTS Eventim KGaA Valuation

Is EVD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of EVD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: EVD (CHF52.55) is trading below our estimate of future cash flow value (CHF133.53)

Significantly Below Future Cash Flow Value: EVD is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EVD?

Key metric: As EVD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for EVD. This is calculated by dividing EVD's market cap by their current earnings.
What is EVD's PE Ratio?
PE Ratio16.6x
Earnings€294.86m
Market Cap€4.89b

Price to Earnings Ratio vs Peers

How does EVD's PE Ratio compare to its peers?

The above table shows the PE ratio for EVD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average55.9x
SMG SMG Swiss Marketplace Group Holding
38x23.69%CHF 2.6b
TXGN TX Group
150x37.87%CHF 1.3b
9602 Toho
20.5x4.59%JP¥1.1t
BNJ Banijay Group
15.1x19.29%€3.7b
EVD CTS Eventim KGaA
16.6x9.03%CHF 4.9b

Price-To-Earnings vs Peers: EVD is good value based on its Price-To-Earnings Ratio (16.6x) compared to the peer average (55.9x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does EVD's PE Ratio compare vs other companies in the European Entertainment Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
EVD 16.6xIndustry Avg. 15.9xNo. of Companies20PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EVD is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the European Entertainment industry average (15.8x).

Price to Earnings Ratio vs Fair Ratio

What is EVD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EVD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EVD's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EVD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 52.55
CHF 81.56
+55.21%
15.72%CHF 92.03CHF 49.70n/a12
Jun ’27CHF 55.40
CHF 83.34
+50.43%
10.40%CHF 91.46CHF 59.45n/a12
May ’27CHF 52.90
CHF 88.83
+67.91%
13.00%CHF 105.67CHF 68.00n/a12
Apr ’27CHF 46.60
CHF 89.33
+91.70%
13.00%CHF 106.28CHF 68.39n/a12
Mar ’27CHF 61.50
CHF 95.50
+55.29%
10.05%CHF 105.42CHF 76.34n/a12
Feb ’27CHF 66.50
CHF 96.81
+45.57%
10.01%CHF 107.03CHF 77.51n/a12
Jan ’27n/a
CHF 98.63
0%
10.44%CHF 108.96CHF 78.90n/a11
Dec ’26n/a
CHF 97.95
0%
10.37%CHF 108.31CHF 78.43n/a11
Nov ’26n/a
CHF 98.18
0%
11.68%CHF 117.33CHF 77.61n/a11
Oct ’26n/a
CHF 99.39
0%
11.68%CHF 118.77CHF 78.56n/a11
Sep ’26n/a
CHF 99.94
0%
11.20%CHF 118.52CHF 78.39n/a12
Aug ’26n/a
CHF 106.12
0%
7.72%CHF 120.57CHF 91.82n/a12
Jul ’26n/a
CHF 107.36
0%
7.72%CHF 121.98CHF 92.89n/a12
Jun ’26n/a
CHF 106.56
0%
7.77%CHF 121.93CHF 92.85CHF 55.4013
May ’26n/a
CHF 101.78
0%
7.53%CHF 112.40CHF 88.98CHF 52.9012
Apr ’26n/a
CHF 103.83
0%
7.83%CHF 114.83CHF 90.91CHF 46.6012
Mar ’26n/a
CHF 100.20
0%
11.44%CHF 112.64CHF 73.21CHF 61.5012
Feb ’26n/a
CHF 93.24
0%
8.25%CHF 105.75CHF 73.64CHF 66.5012
Jan ’26n/a
CHF 90.57
0%
9.06%CHF 104.28CHF 72.63n/a11
Dec ’25n/a
CHF 89.89
0%
8.20%CHF 98.78CHF 72.69n/a11
Nov ’25n/a
CHF 90.98
0%
8.93%CHF 106.63CHF 74.82n/a11
Oct ’25n/a
CHF 88.93
0%
7.87%CHF 100.70CHF 75.29n/a10
Sep ’25n/a
CHF 87.54
0%
9.17%CHF 100.71CHF 73.42n/a11
Aug ’25n/a
CHF 87.66
0%
10.34%CHF 103.38CHF 71.50n/a11
Jul ’25n/a
CHF 86.87
0%
10.01%CHF 102.97CHF 71.21n/a11
Jun ’25n/a
CHF 87.29
0%
10.23%CHF 101.17CHF 73.40n/a11
CHF 91.5
Fair Value
42.6% undervalued intrinsic discount
12
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/09 05:33
End of Day Share Price 2026/06/09 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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 19 analysts. 12 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
Bernd KlantenBarclays
Gerhard OrgonasBerenberg