(EVD) CTS Eventim & Co. KGaA - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005470306
EVD: Ticketing, Services, Concerts, Entertainment, Management
CTS Eventim AG & Co. KGaA, a prominent player in the global event and ticketing industry, operates across multiple countries, including Germany, Italy, the United States, and others. The companys dual-segment approach encompasses Ticketing and Live Entertainment, each contributing significantly to its market presence.
The Ticketing segment offers a comprehensive suite of services, including ticket production, distribution, and marketing for various events. Utilizing advanced technology, EVENTIM.Net provides online ticketing solutions, while EVENTIM.Inhouse caters to classical music and theatre. Sports ticketing is managed through EVENTIM.Tixx, and promoters benefit from EVENTIM.Lights self-service platform. Additionally, EVENTIM.Access streamlines ticket sales and admission control. The segment also supports cinema operators with the kinoheld software.
The Live Entertainment segment excels in organizing and executing large-scale events, including concerts, tours, and festivals. It also manages venues and markets music productions, enhancing the live event experience. This segments expertise lies in its ability to deliver high-quality events, often partnering with notable artists and festivals.
Originally established in 1989 as CTS EVENTIM AG, the company rebranded in 2014. Headquartered in Bremen, Germany, it has grown into a leader in event management and ticketing solutions, reflecting its strategic evolution and market adaptability.
Looking ahead, the next three months are expected to show continued growth in ticketing volumes as live events rebound post-pandemic. The companys solid balance sheet and strong cash flow position it well to capitalize on this recovery. Strategic investments in digital ticketing solutions will likely enhance market share, supported by a robust marketing strategy focusing on customer retention and acquisition.
Additional Sources for EVD Stock
EVD Stock Overview
Market Cap in USD | 10,651m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Application Software |
IPO / Inception |
EVD Stock Ratings
Growth Rating | 81.5 |
Fundamental | 72.2 |
Dividend Rating | 60.3 |
Rel. Strength | 21.1 |
Analysts | - |
Fair Price Momentum | 116.71 EUR |
Fair Price DCF | 73.73 EUR |
EVD Dividends
Dividend Yield 12m | 1.50% |
Yield on Cost 5y | 4.06% |
Annual Growth 5y | 16.15% |
Payout Consistency | 80.0% |
EVD Growth Ratios
Growth Correlation 3m | -19.5% |
Growth Correlation 12m | 77.4% |
Growth Correlation 5y | 81.9% |
CAGR 5y | 23.73% |
CAGR/Max DD 5y | 0.55 |
Sharpe Ratio 12m | -0.14 |
Alpha | 20.04 |
Beta | 0.176 |
Volatility | 31.05% |
Current Volume | 172.6k |
Average Volume 20d | 136.3k |
As of May 02, 2025, the stock is trading at EUR 103.80 with a total of 172,601 shares traded.
Over the past week, the price has changed by +3.28%, over one month by +10.19%, over three months by +9.03% and over the past year by +29.97%.
Yes, based on ValueRay Fundamental Analyses, CTS Eventim & Co. KGaA (XETRA:EVD) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 72.20 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EVD as of May 2025 is 116.71. This means that EVD is currently undervalued and has a potential upside of +12.44% (Margin of Safety).
CTS Eventim & Co. KGaA has no consensus analysts rating.
According to ValueRays Forecast Model, EVD CTS Eventim & Co. KGaA will be worth about 126.6 in May 2026. The stock is currently trading at 103.80. This means that the stock has a potential upside of +21.96%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 108.3 | 4.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 126.6 | 22% |