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CTS Eventim AG & Co. KGaAXTRA:EVD Aktierapport

Marknadsvärde €5.4b
Aktiekurs
€56.15
€96.67
41.9% undervärderad intrinsisk rabatt
1Y-45.9%
7D-3.1%
Portföljens värde
Utsikt

CTS Eventim AG & Co. KGaA

XTRA:EVD Aktierapport

Börsvärde: €5.4b

CTS Eventim KGaA (EVD) Aktievy

CTS Eventim AG & Co. KGaA är verksamt inom marknaden för fritidsevenemang i Tyskland, Italien, USA, Schweiz, Österrike, Storbritannien, Sverige, Finland, Spanien, Brasilien, Danmark, Nederländerna och internationellt. Mer information

EVD fundamental analys
Snöflinga Score
Värdering3/6
Framtida tillväxt2/6
Tidigare resultat3/6
Finansiell hälsa5/6
Utdelningar3/6

EVD Community Fair Values

Create Narrative

See what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.

Community Contributor
US$2.5FV 53.6% undervärderad intrinsisk rabatt
3.1%Revenue growth p.a.
1.2k
6
1
20
21d ago

CTS Eventim AG & Co. KGaA Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för CTS Eventim KGaA
Historiska aktiekurser
Aktuell aktiekurs€56.15
52 veckors högsta€114.10
52 veckors lägsta€48.68
Beta1.11
1 månads förändring13.07%
3 månaders förändring-20.86%
1 års förändring-45.91%
3 års förändring0.63%
5 års förändring6.95%
Förändring sedan börsintroduktionen1,696.80%

Senaste nyheter och uppdateringar

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.

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.

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?

Recent updates

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.

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.

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?

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.

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?

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.

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.

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.

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

Feb 01
An Intrinsic Calculation For CTS Eventim AG & Co. KGaA (ETR:EVD) Suggests It's 37% Undervalued

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).

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

Jan 18
Is CTS Eventim AG & Co. KGaA (ETR:EVD) Potentially Undervalued?

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.

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).

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

Dec 22
Subdued Growth No Barrier To CTS Eventim AG & Co. KGaA's (ETR:EVD) Price

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.

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

Dec 09
Here's Why We Think CTS Eventim KGaA (ETR:EVD) Might Deserve Your Attention Today

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.

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

Oct 19
CTS Eventim KGaA (ETR:EVD) Could Become A Multi-Bagger

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

Oct 03
CTS Eventim AG & Co. KGaA (ETR:EVD) Shares Could Be 31% Below Their Intrinsic Value Estimate

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

Sep 08
When Should You Buy CTS Eventim AG & Co. KGaA (ETR:EVD)?

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

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.

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
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.

Aktieägarnas avkastning

EVDDE EntertainmentDE Marknad
7D-3.1%-0.9%-2.1%
1Y-45.9%-43.2%1.7%

Avkastning vs industri: EVD presterade sämre än German Entertainment branschen som gav -43.2 % under det senaste året.

Avkastning vs Marknaden: EVD presterade sämre än German marknaden som gav 1.7 % under det senaste året.

Prisvolatilitet

Is EVD's price volatile compared to industry and market?
EVD volatility
EVD Average Weekly Movement8.1%
Entertainment Industry Average Movement7.1%
Market Average Movement5.9%
10% most volatile stocks in DE Market13.2%
10% least volatile stocks in DE Market2.6%

Stabil aktiekurs: EVD har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för German.

Volatilitet över tid: EVD s veckovolatilitet ( 8% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19894,473Klaus-Peter Schulenbergcorporate.eventim.de

CTS Eventim AG & Co. KGaA är verksamt inom marknaden för fritidsevenemang i Tyskland, Italien, USA, Schweiz, Österrike, Storbritannien, Sverige, Finland, Spanien, Brasilien, Danmark, Nederländerna och internationellt. Bolaget bedriver verksamhet genom två segment, Ticketing och Live Entertainment. Segmentet Ticketing producerar, säljer, förmedlar, distribuerar och marknadsför biljetter till konserter, festivaler, teater, musikaler, mässor, konst, film, utställningar, edutainment, sport och andra evenemang.

CTS Eventim AG & Co. KGaA Sammanfattning av grunderna

Hur förhåller sig CTS Eventim KGaA:s resultat och omsättning till dess börsvärde?
EVD grundläggande statistik
Börsvärde€5.39b
Vinst(TTM)€277.27m
Intäkter(TTM)€3.08b
19.4x
P/E-förhållande
1.8x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
EVD resultaträkning (TTM)
Intäkter€3.08b
Kostnad för intäkter€2.25b
Bruttovinst€830.13m
Övriga kostnader€552.87m
Intäkter€277.27m

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

May 28, 2026

Vinst per aktie (EPS)2.89
Bruttomarginal26.96%
Nettovinstmarginal9.00%
Skuld/egenkapitalförhållande0.7%

Hur har EVD utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

2.6%
Aktuell utdelningsavkastning
50%
Utbetalningskvot

Ger EVD en tillförlitlig utdelning?

Se EVD utdelningshistorik och jämförelsetal
När behöver man köpa EVD för att få en kommande utdelning?
CTS Eventim KGaA datum för utdelning
Ex utdelningsdagMay 28 2026
Utbetalningsdag för utdelningJun 01 2026
Dagar till Ex-utdelning27 days
Dagar till utdelningsdag31 days

Ger EVD en tillförlitlig utdelning?

Se EVD utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/04/30 01:14
Aktiekurs vid dagens slut2026/04/30 00:00
Intäkter2025/12/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

CTS Eventim AG & Co. KGaA bevakas av 20 analytiker. 11 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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