EVD Stock Analysis: CTS Eventim KgaA | XETRA
Entertainment | XETRA, Germany | Market Cap: 5.328m EUR | 12M Return: -31.8% | DE0005470306 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 14.4M
EPS Trend: 23.5%
Qual. Beats: 0
Rev. Trend: 84.0%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
CTS Eventim AG & Co. KGaA (XETRA: EVD) is a Germany-based company that operates in the leisure events market across more than 15 countries, including Germany, Italy, the United States, and the United Kingdom. The company runs two business segments: Ticketing and Live Entertainment. Its Ticketing segment sells and distributes tickets for concerts, festivals, sports, musicals, and other events through a multi-channel platform that includes in-store, online, and mobile sales. The platform features several branded solutions such as EVENTIM.Web, EVENTIM.Net, EVENTIM.Inhouse, EVENTIM.Tixx, EVENTIM.Light, and EVENTIM.Access, along with EVENTIM.Pass, which is designed to combat unauthorized resale. The Live Entertainment segment plans and executes tours, concerts, and festivals, markets music productions, and operates venues. CTS Eventim was founded in 1989, is headquartered in Hamburg, and adopted its current legal form (KGaA) in May 2014. The business is classified under Information Technology / Application Software in the GICS framework, reflecting the software-driven nature of its core ticketing platform.
- Live entertainment revenue rebounds as concerts and festivals return
- Ticketing platform margins scale with EVENTIM transaction volume
- EU ticket resale regulation targets platform fee structures
| Net Income: 308.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -0.39 > 1.0 |
| NWC/Revenue: -9.39% < 20% (prev -11.96%; Δ 2.58% < -1%) |
| CFO/TA 0.12 > 3% & CFO 513.1m > Net Income 308.0m |
| Net Debt (-946.2m) to EBITDA (610.9m): -1.55 < 3 |
| Current Ratio: 0.88 > 1.5 & < 3 |
| Outstanding Shares: last quarter (96.0m) vs 12m ago -0.01% < -2% |
| Gross Margin: 25.94% > 18% (prev 26.63%; Δ -0.68% > 0.5%) |
| Asset Turnover: 81.82% > 50% (prev 74.48%; Δ 7.34% > 0%) |
| Interest Coverage Ratio: 11.20 > 6 (EBIT TTM 507.6m / Interest Expense TTM 45.3m) |
| A: -0.07 (Total Current Assets 2.28b - Total Current Liabilities 2.59b) / Total Assets 4.17b |
| B: 0.24 (Retained Earnings 983.4m / Total Assets 4.17b) |
| C: 0.13 (EBIT TTM 507.6m / Avg Total Assets 4.03b) |
| D: 0.36 (Book Value of Equity 1.06b / Total Liabilities 2.96b) |
| Altman-Z'' = 1.51 = BB |
| DSRI: 1.17 (Receivables 251.9m/189.9m, Revenue 3.30b/2.90b) |
| GMI: 1.03 (GM 26.63% / 25.94%) |
| AQI: 0.89 (AQ_t 0.29 / AQ_t-1 0.32) |
| SGI: 1.14 (Revenue 3.30b / 2.90b) |
| TATA: -0.05 (NI 308.0m - CFO 513.1m) / TA 4.17b) |
| Beneish M = -2.84 (Cap -4..+1) = A |
As of September 27, 2026, the stock is trading at EUR 54.95 with a total of 132,833 shares traded. Over the past week, the price has changed by -0.99%, over one month by -7.49%, over three months by +10.34% and over the past year by -31.76%.
Current recommended Stop Loss: 52.80 (which is 3.9% or 1.3 ATR below the current price).
CTS Eventim KgaA has no consensus analysts rating.
P/E Trailing = 17.2897
P/E Forward = 15.3374
P/S = 1.6154
P/B = 5.0052
P/EG = 1.6543
Revenue TTM = 3.30b EUR
EBIT TTM = 507.6m EUR
EBITDA TTM = 610.9m EUR
Long Term Debt = 1.25m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 119.8m EUR (from shortTermDebt, last quarter)
Debt = 412.0m EUR (from shortLongTermDebtTotal, last quarter) + Leases 120.5m
Net Debt = -946.2m EUR (calculated: Debt 412.0m - CCE 1.36b)
Enterprise Value = 4.38b EUR (5.33b + Debt 412.0m - CCE 1.36b)
Interest Coverage Ratio = 11.20 (Ebit TTM 507.6m / Interest Expense TTM 45.3m)
EV/FCF = 18.94x (Enterprise Value 4.38b / FCF TTM 231.3m)
FCF Yield = 5.28% (FCF TTM 231.3m / Enterprise Value 4.38b)
FCF Margin = 7.01% (FCF TTM 231.3m / Revenue TTM 3.30b)
Net Margin = 9.34% (Net Income TTM 308.0m / Revenue TTM 3.30b)
Gross Margin = 25.94% ((Revenue TTM 3.30b - Cost of Revenue TTM 2.44b) / Revenue TTM)
Gross Margin QoQ = 19.36% (prev 28.28%)
Tobins Q-Ratio = 1.05 (Enterprise Value 4.38b / Total Assets 4.17b)
Interest Expense / Debt = 11.01% (Interest Expense 45.3m / Debt 412.0m)
Taxrate = 32.35% (164.3m / 507.9m)
NOPAT = 343.4m (EBIT 507.6m * (1 - 32.35%))
Current Ratio = 0.88 (Total Current Assets 2.28b / Total Current Liabilities 2.59b)
Debt / Equity = 0.39 (Debt 412.0m / totalStockholderEquity, last quarter 1.06b)
Debt / EBITDA = -1.55 (Net Debt -946.2m / EBITDA 610.9m)
Debt / FCF = -4.09 (Net Debt -946.2m / FCF TTM 231.3m)
Total Stockholder Equity = 1.07b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.64% (Net Income 308.0m / Total Assets 4.17b)
RoE = 28.84% (Net Income TTM 308.0m / Total Stockholder Equity 1.07b)
RoCE = 47.48% (EBIT 507.6m / Capital Employed (Equity 1.07b + L.T.Debt 1.25m))
RoIC = 22.47% (NOPAT 343.4m / Invested Capital 1.53b)
WACC = 7.05% (E(5.33b)/V(5.74b) * Re(7.02%) + D(412.0m)/V(5.74b) * Rd(11.01%) * (1-Tc(0.32)))
Discount Rate = 7.02% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -42.64 | Cagr: 0.0%
[DCF] Terminal Value 75.43% ; FCFF base≈231.3m ; Y1≈232.2m ; Y5≈245.8m
[DCF] Fair Price = 49.68 (EV 3.82b - Net Debt -946.2m = Equity 4.77b / Shares 96.0m; r=8.35% [WACC [floored]]; 5y FCF grow -0.05% → 2.50% )
EPS Correlation: 23.48 | EPS CAGR: 1.79% | SUE: -0.46 | # QB: 0
Revenue Correlation: 83.96 | Revenue CAGR: 37.51% | SUE: 0.84 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.50 | Chg30d=+10.68% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=3.41 | Chg30d=+3.74% | Revisions=+50% | GrowthEPS=+16.6% | GrowthRev=+7.6%
EPS next Year (2027-12-31): EPS=3.68 | Chg30d=+1.13% | Revisions=+10% | GrowthEPS=+7.7% | GrowthRev=+4.9%
[Analyst] Revisions Ratio: +39% (up=11, down=4)