(EVD) CTS Eventim & Co. KGaA - Ratings and Ratios
Tickets, Event Planning, Venue Operation, Software
EVD EPS (Earnings per Share)
EVD Revenue
Description: EVD CTS Eventim & Co. KGaA
CTS Eventim AG & Co. KGaA is a leading player in the global leisure events market, operating in multiple countries across Europe, the Americas, and beyond. The companys two main segments, Ticketing and Live Entertainment, work together to provide a comprehensive suite of services for event organizers, promoters, and attendees. The Ticketing segment is a major revenue driver, with a range of products and services that cater to different types of events, including concerts, festivals, theater productions, and sports events.
From a financial perspective, CTS Eventim AG & Co. KGaA has demonstrated strong growth and profitability, with a Market Cap of approximately €10.1 billion. The companys Return on Equity (RoE) of 30.28% indicates a high level of efficiency in generating profits from shareholder equity. Additionally, the companys P/E ratio of 33.52 and Forward P/E of 24.88 suggest that the market expects continued growth in earnings. Key Performance Indicators (KPIs) to watch include revenue growth, ticket sales volume, and the companys ability to expand its market share in key regions.
CTS Eventim AG & Co. KGaAs competitive advantage lies in its diversified business model, which combines ticketing, live entertainment, and venue operations. The companys strong brand recognition and extensive network of partners and suppliers enable it to deliver high-quality events and experiences to customers. To maintain its competitive edge, the company will need to continue innovating and adapting to changing consumer behaviors and technological trends. Key areas to focus on include the development of new ticketing products and services, expansion into new markets, and the enhancement of its live entertainment offerings.
From a growth perspective, CTS Eventim AG & Co. KGaA is well-positioned to capitalize on the increasing demand for live events and experiences. The companys strong presence in Europe and its expanding footprint in other regions provide a solid foundation for future growth. Key growth drivers to watch include the companys ability to increase its market share in key markets, expand its product and service offerings, and leverage its technology and data analytics capabilities to drive business decisions.
EVD Stock Overview
| Market Cap in USD | 9,959m |
| Sub-Industry | Application Software |
| IPO / Inception |
EVD Stock Ratings
| Growth Rating | 68.7% |
| Fundamental | 81.6% |
| Dividend Rating | 61.1% |
| Return 12m vs S&P 500 | -15.2% |
| Analyst Rating | - |
EVD Dividends
| Dividend Yield 12m | 1.81% |
| Yield on Cost 5y | 4.08% |
| Annual Growth 5y | 16.15% |
| Payout Consistency | 80.0% |
| Payout Ratio | 56.3% |
EVD Growth Ratios
| Growth Correlation 3m | -85.1% |
| Growth Correlation 12m | 43.6% |
| Growth Correlation 5y | 81.7% |
| CAGR 5y | 26.15% |
| CAGR/Max DD 3y | 0.88 |
| CAGR/Mean DD 3y | 3.66 |
| Sharpe Ratio 12m | 1.03 |
| Alpha | 0.04 |
| Beta | 0.842 |
| Volatility | 35.54% |
| Current Volume | 295.5k |
| Average Volume 20d | 298.1k |
| Stop Loss | 84.2 (-3.2%) |
| Signal | -0.71 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (283.3m TTM) > 0 and > 6% of Revenue (6% = 174.0m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -5.30pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -11.96% (prev -15.66%; Δ 3.70pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 407.9m > Net Income 283.3m (YES >=105%, WARN >=100%) |
| Net Debt (-1.02b) to EBITDA (602.9m) ratio: -1.69 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.86 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (96.0m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 26.63% (prev 29.03%; Δ -2.41pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 77.81% (prev 42.65%; Δ 35.16pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 17.83 (EBITDA TTM 602.9m / Interest Expense TTM 28.2m) >= 6 (WARN >= 3) |
Altman Z'' 1.39
| (A) -0.09 = (Total Current Assets 2.11b - Total Current Liabilities 2.46b) / Total Assets 3.89b |
| (B) 0.22 = Retained Earnings (Balance) 848.8m / Total Assets 3.89b |
| (C) 0.13 = EBIT TTM 502.9m / Avg Total Assets 3.73b |
| (D) 0.34 = Book Value of Equity 944.8m / Total Liabilities 2.80b |
| Total Rating: 1.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 81.59
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 3.10% = 1.55 |
| 3. FCF Margin 7.98% = 1.99 |
| 4. Debt/Equity 0.38 = 2.43 |
| 5. Debt/Ebitda 0.59 = 2.24 |
| 6. ROIC - WACC 24.95% = 12.50 |
| 7. RoE 28.45% = 2.37 |
| 8. Rev. Trend 43.19% = 2.16 |
| 9. Rev. CAGR 207.1% = 2.50 |
| 10. EPS Trend 34.03% = 0.85 |
| 11. EPS CAGR 84.75% = 2.50 |
What is the price of EVD shares?
Over the past week, the price has changed by +3.02%, over one month by -12.17%, over three months by -19.29% and over the past year by +1.85%.
Is CTS Eventim & Co. KGaA a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EVD is around 86.46 EUR . This means that EVD is currently overvalued and has a potential downside of -0.62%.
Is EVD a buy, sell or hold?
What are the forecasts/targets for the EVD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 106.8 | 22.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 96.7 | 11.1% |
EVD Fundamental Data Overview
Market Cap EUR = 8.51b (8.51b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 1.40b EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 30.0508
P/E Forward = 23.6967
P/S = 2.9339
P/B = 9.014
Beta = 1.284
Revenue TTM = 2.90b EUR
EBIT TTM = 502.9m EUR
EBITDA TTM = 602.9m EUR
Long Term Debt = 334.9m EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 21.6m EUR (from shortTermDebt, last quarter)
Debt = 356.5m EUR (Calculated: Short Term 21.6m + Long Term 334.9m)
Net Debt = -1.02b EUR (from netDebt column, last quarter)
Enterprise Value = 7.47b EUR (8.51b + Debt 356.5m - CCE 1.40b)
Interest Coverage Ratio = 17.83 (Ebit TTM 502.9m / Interest Expense TTM 28.2m)
FCF Yield = 3.10% (FCF TTM 231.4m / Enterprise Value 7.47b)
FCF Margin = 7.98% (FCF TTM 231.4m / Revenue TTM 2.90b)
Net Margin = 9.77% (Net Income TTM 283.3m / Revenue TTM 2.90b)
Gross Margin = 26.63% ((Revenue TTM 2.90b - Cost of Revenue TTM 2.13b) / Revenue TTM)
Tobins Q-Ratio = 7.90 (Enterprise Value 7.47b / Book Value Of Equity 944.8m)
Interest Expense / Debt = 3.12% (Interest Expense 11.1m / Debt 356.5m)
Taxrate = 33.05% (173.0m / 523.6m)
NOPAT = 336.7m (EBIT 502.9m * (1 - 33.05%))
Current Ratio = 0.86 (Total Current Assets 2.11b / Total Current Liabilities 2.46b)
Debt / Equity = 0.38 (Debt 356.5m / last Quarter total Stockholder Equity 937.1m)
Debt / EBITDA = 0.59 (Net Debt -1.02b / EBITDA 602.9m)
Debt / FCF = 1.54 (Debt 356.5m / FCF TTM 231.4m)
Total Stockholder Equity = 995.8m (last 4 quarters mean)
RoA = 7.28% (Net Income 283.3m, Total Assets 3.89b )
RoE = 28.45% (Net Income TTM 283.3m / Total Stockholder Equity 995.8m)
RoCE = 37.79% (Ebit 502.9m / (Equity 995.8m + L.T.Debt 334.9m))
RoIC = 33.79% (NOPAT 336.7m / Invested Capital 996.5m)
WACC = 8.84% (E(8.51b)/V(8.87b) * Re(9.12%)) + (D(356.5m)/V(8.87b) * Rd(3.12%) * (1-Tc(0.33)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 9.12% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.19% ; FCFE base≈299.0m ; Y1≈250.1m ; Y5≈185.8m
Fair Price DCF = 29.57 (DCF Value 2.84b / Shares Outstanding 96.0m; 5y FCF grow -19.74% → 3.0% )
Revenue Correlation: 43.19 | Revenue CAGR: 207.1%
Rev Growth-of-Growth: 82.12
EPS Correlation: 34.03 | EPS CAGR: 84.75%
EPS Growth-of-Growth: -40.07