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CTS Eventim AG & Co. KGaADB:EVD Stock Report

Market Cap €5.5b
Share Price
n/a
1Y-35.1%
7D-3.7%
1D1.1%
Portfolio Value
​
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CTS Eventim AG & Co. KGaA

DB:EVD Stock Report

Market Cap: €5.5b

CTS Eventim KGaA (EVD) Stock Overview

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

EVD fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance4/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 52.2% below our estimate of its fair value

Earnings are forecast to grow 9.1% per year

Earnings grew by 8.7% over the past year

Risk Analysis

Unstable dividend track record


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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€56.75
52 Week High€87.05
52 Week Low€48.58
Beta1.16
1 Month Change-3.07%
3 Month Change5.88%
1 Year Change-35.14%
3 Year Change2.34%
5 Year Change-2.86%
Change since IPO1,701.59%

Recent News & Updates

Recent updates

Shareholder Returns

EVDDE EntertainmentDE Market
7D-3.7%-2.6%-1.8%
1Y-35.1%-35.0%4.2%

Return vs Industry: EVD matched the German Entertainment industry which returned -35% over the past year.

Return vs Market: EVD underperformed the German Market which returned 4.2% over the past year.

Price Volatility

Is EVD's price volatile compared to industry and market?
EVD volatility
EVD Average Weekly Movement5.2%
Entertainment Industry Average Movement6.2%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.2%
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
19895,280Klaus-Peter Schulenbergcorporate.eventim.de

CTS Eventim AG & Co. KGaA, together with its subsidiaries, operates in the leisure events market in Germany, Italy, Switzerland, the United States, Austria, the United Kingdom, Spain, Netherlands, Finland, France, Denmark, Sweden, Norway, Chile, Brazil, and internationally. The company operates through two segments, Ticketing and Live Entertainment. Its Ticketing segment produces, sells, brokers, distributes, and markets tickets for concerts, festivals, plays, musicals, trade fairs, art shows, film showings, 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€5.46b
Earnings (TTM)€307.95m
Revenue (TTM)€3.30b
17.7x
P/E Ratio
1.7x
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€3.30b
Cost of Revenue€2.44b
Gross Profit€855.58m
Other Expenses€547.62m
Earnings€307.95m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Nov 12, 2026

Earnings per share (EPS)3.21
Gross Margin25.94%
Net Profit Margin9.34%
Debt/Equity Ratio0%

How did EVD perform over the long term?

See historical performance and comparison

Dividends

2.5%
Current Dividend Yield
45%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 13:43
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
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 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 22 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
Gerhard SchwarzBaader Helvea Equity Research
Bernd KlantenBarclays