CTS Eventim AG & Co. KGaA

BATS-CHIXE:EVDD Stock Report

Market Cap: €9.3b

CTS Eventim KGaA Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Discounted Cash Flow
Simply Wall St
€98.58
Fair Value
3.0% undervalued intrinsic discount
12
Number of Analysts

Below Fair Value: EVDD (€95.6) is trading below our estimate of fair value (€98.58)

Significantly Below Fair Value: EVDD is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EVDD. This is calculated by dividing EVDD's market cap by their current earnings.
What is EVDD's PE Ratio?
PE Ratio37.1x
Earnings€251.68m
Market Cap€9.35b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EVDD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.8x
LBG LBG Media
28.9x16.0%UK£250.9m
CCP Celtic
12x-60.8%UK£161.2m
INF Informa
37x21.0%UK£11.5b
AUTO Auto Trader Group
25.2x8.2%UK£7.0b
EVDD CTS Eventim KGaA
37.1x11.9%€9.3b

Price-To-Earnings vs Peers: EVDD is expensive based on its Price-To-Earnings Ratio (37.1x) compared to the peer average (25.8x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies12PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EVDD is expensive based on its Price-To-Earnings Ratio (37.1x) compared to the European Entertainment industry average (13.9x).

Price to Earnings Ratio vs Fair Ratio

What is EVDD'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.

EVDD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EVDD'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 EVDD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€95.60
€98.75
+3.3%
8.2%€112.00€78.00n/a12
Jan ’26n/a
€97.27
0%
9.1%€112.00€78.00n/a11
Dec ’25€83.30
€96.45
+15.8%
8.2%€106.00€78.00n/a11
Nov ’25€100.15
€97.27
-2.9%
8.9%€114.00€80.00n/a11
Oct ’25€91.45
€94.50
+3.3%
7.9%€107.00€80.00n/a10
Sep ’25€86.10
€93.00
+8.0%
9.2%€107.00€78.00n/a11
Aug ’25€78.50
€90.73
+15.6%
10.3%€107.00€74.00n/a11
Jul ’25n/a
€90.27
0%
10.0%€107.00€74.00n/a11
Jun ’25€79.85
€88.00
+10.2%
10.2%€102.00€74.00n/a11
May ’25€83.30
€86.09
+3.4%
13.8%€102.00€60.00n/a11
Apr ’25€74.20
€78.60
+5.9%
11.8%€95.00€60.00n/a10
Mar ’25n/a
€76.10
0%
9.5%€90.00€60.00n/a10
Feb ’25€65.10
€73.80
+13.4%
8.7%€85.00€60.00€93.5810
Jan ’25n/a
€74.00
0%
9.5%€85.00€60.00n/a10
Dec ’24€62.68
€73.90
+17.9%
9.3%€85.00€60.00€83.3010
Nov ’24€55.68
€72.85
+30.8%
9.9%€85.00€59.00€100.1510
Oct ’24€54.00
€72.00
+33.3%
10.2%€85.00€59.00€91.4510
Sep ’24n/a
€71.11
0%
11.7%€85.00€59.00€86.109
Aug ’24n/a
€70.50
0%
12.0%€85.00€59.00€78.508
Jul ’24€57.55
€70.50
+22.5%
12.0%€85.00€59.00n/a8
Jun ’24€62.70
€70.13
+11.8%
12.2%€85.00€59.00€79.858
May ’24€59.45
€68.43
+15.1%
13.5%€84.00€55.00€83.307
Apr ’24€57.58
€68.43
+18.9%
13.5%€84.00€55.00€74.207
Mar ’24€62.53
€67.14
+7.4%
15.9%€84.00€50.00n/a7
Feb ’24€64.10
€64.71
+1.0%
14.9%€80.00€50.00€65.107
Analyst Price Target
Consensus Narrative from 12 Analysts
€96.93
Fair Value
1.4% undervalued intrinsic discount
12
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 03:32
End of Day Share Price 2025/02/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 30 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
Christian ObstBaader Helvea Equity Research
Gerhard OrgonasBerenberg