EVD Stock Analysis: CTS Eventim & Co. KGaA | XETRA
Entertainment | XETRA, Germany | Market Cap: 5.424m EUR | 12M Return: -44.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 12.6M
EPS Trend: 42.4%
Qual. Beats: 0
Rev. Trend: 74.6%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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: 294.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -4.31 > 1.0 |
| NWC/Revenue: -9.84% < 20% (prev -4.94%; Δ -4.90% < -1%) |
| CFO/TA 0.08 > 3% & CFO 335.5m > Net Income 294.9m |
| Net Debt (-1.28b) to EBITDA (610.6m): -2.10 < 3 |
| Current Ratio: 0.88 > 1.5 & < 3 |
| Outstanding Shares: last quarter (96.0m) vs 12m ago -0.01% < -2% |
| Gross Margin: 26.55% > 18% (prev 26.22%; Δ 0.33% > 0.5%) |
| Asset Turnover: 77.62% > 50% (prev 71.26%; Δ 6.36% > 0%) |
| Interest Coverage Ratio: 10.01 > 6 (EBIT TTM 508.4m / Interest Expense TTM 50.8m) |
| A: -0.08 (Total Current Assets 2.21b - Total Current Liabilities 2.52b) / Total Assets 4.16b |
| B: 0.26 (Retained Earnings 1.08b / Total Assets 4.16b) |
| C: 0.12 (EBIT TTM 508.4m / Avg Total Assets 4.12b) |
| D: 0.40 (Book Value of Equity 1.15b / Total Liabilities 2.85b) |
| Altman-Z'' = 1.60 = BB |
| DSRI: 1.31 (Receivables 199.0m/137.6m, Revenue 3.19b/2.90b) |
| GMI: 0.99 (GM 26.22% / 26.55%) |
| AQI: 0.98 (AQ_t 0.31 / AQ_t-1 0.31) |
| SGI: 1.10 (Revenue 3.19b / 2.90b) |
| TATA: -0.01 (NI 294.9m - CFO 335.5m) / TA 4.16b) |
| Beneish M = -2.72 (Cap -4..+1) = A |
As of July 14, 2026, the stock is trading at EUR 56.50 with a total of 192,949 shares traded. Over the past week, the price has changed by -1.31%, over one month by +6.60%, over three months by +7.72% and over the past year by -44.38%.
Current recommended Stop Loss: 52.60 (which is 6.9% or 2 ATR below the current price).
CTS Eventim & Co. KGaA has no consensus analysts rating.
P/E Trailing = 18.4039
P/E Forward = 17.2712
P/S = 1.6979
P/B = 4.7218
P/EG = 1.6543
Revenue TTM = 3.19b EUR
EBIT TTM = 508.4m EUR
EBITDA TTM = 610.6m EUR
Long Term Debt = 1.25m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 159.9m EUR (from shortTermDebt, last quarter)
Debt = 125.6m EUR (from shortLongTermDebtTotal, last quarter) (leases 125.6m already included)
Net Debt = -1.28b EUR (calculated: Debt 125.6m - CCE 1.41b)
Enterprise Value = 4.14b EUR (5.42b + Debt 125.6m - CCE 1.41b)
Interest Coverage Ratio = 10.01 (Ebit TTM 508.4m / Interest Expense TTM 50.8m)
EV/FCF = 77.16x (Enterprise Value 4.14b / FCF TTM 53.7m)
FCF Yield = 1.30% (FCF TTM 53.7m / Enterprise Value 4.14b)
FCF Margin = 1.68% (FCF TTM 53.7m / Revenue TTM 3.19b)
Net Margin = 9.23% (Net Income TTM 294.9m / Revenue TTM 3.19b)
Gross Margin = 26.55% ((Revenue TTM 3.19b - Cost of Revenue TTM 2.35b) / Revenue TTM)
Gross Margin QoQ = 28.28% (prev 34.15%)
Tobins Q-Ratio = 0.99 (Enterprise Value 4.14b / Total Assets 4.16b)
Interest Expense / Debt = 40.44% (Interest Expense 50.8m / Debt 125.6m)
Taxrate = 33.41% (163.9m / 490.6m)
NOPAT = 338.6m (EBIT 508.4m * (1 - 33.41%))
Current Ratio = 0.88 (Total Current Assets 2.21b / Total Current Liabilities 2.52b)
Debt / Equity = 0.11 (Debt 125.6m / totalStockholderEquity, last quarter 1.15b)
Debt / EBITDA = -2.10 (Net Debt -1.28b / EBITDA 610.6m)
Debt / FCF = -23.87 (Net Debt -1.28b / FCF TTM 53.7m)
Total Stockholder Equity = 1.04b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.17% (Net Income 294.9m / Total Assets 4.16b)
RoE = 28.46% (Net Income TTM 294.9m / Total Stockholder Equity 1.04b)
RoCE = 49.01% (EBIT 508.4m / Capital Employed (Equity 1.04b + L.T.Debt 1.25m))
RoIC = 20.65% (NOPAT 338.6m / Invested Capital 1.64b)
WACC = 8.22% (E(5.42b)/V(5.55b) * Re(7.79%) + D(125.6m)/V(5.55b) * Rd(40.44%) * (1-Tc(0.33)))
Discount Rate = 7.79% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -14.21 | Cagr: 0.0%
[DCF] Terminal Value 73.10% ; FCFF base≈123.4m ; Y1≈108.2m ; Y5≈87.4m
[DCF] Fair Price = 27.97 (EV 1.40b - Net Debt -1.28b = Equity 2.68b / Shares 96.0m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 42.43 | EPS CAGR: 4.80% | SUE: 0.20 | # QB: 0
Revenue Correlation: 74.59 | Revenue CAGR: 31.00% | SUE: 1.05 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.75 | Chg30d=-2.59% | Revisions=-25% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.45 | Chg30d=-2.58% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=3.29 | Chg30d=+0.05% | Revisions=+0% | GrowthEPS=+12.4% | GrowthRev=+4.0%
EPS next Year (2027-12-31): EPS=3.64 | Chg30d=+0.09% | Revisions=-10% | GrowthEPS=+10.5% | GrowthRev=+5.6%
[Analyst] Revisions Ratio: -17% (up=6, down=9)