(EVD) CTS Eventim & Co. KGaA - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005470306
EVD EPS (Earnings per Share)
EVD Revenue
EVD: Ticketing Systems, Live Events
CTS Eventim AG & Co. KGaA is a leading global player in the live entertainment industry, operating in multiple countries across Europe, the Americas, and beyond. The companys diversified business model spans two primary segments: Ticketing and Live Entertainment. Through its Ticketing segment, CTS Eventim provides a comprehensive suite of ticketing solutions, including online and offline ticket sales, event marketing, and ticket distribution for a wide range of events, such as concerts, festivals, theater productions, sports, and exhibitions. The companys ticketing products and services cater to various industries, including classical music, theater, sports, and cinema.
The Live Entertainment segment is responsible for planning, producing, and performing live events, including music concerts, festivals, and other entertainment experiences. This segment also involves the operation of venues, further expanding the companys presence in the live events ecosystem. With a strong foundation in Germany and a growing international presence, CTS Eventim has established itself as a major player in the global live entertainment market.
From a technical analysis perspective, CTS Eventims stock has demonstrated a strong upward trend, with its current price of 109.10 EUR exceeding its 20-day, 50-day, and 200-day simple moving averages (SMA). The stocks average true range (ATR) of 3.10 EUR indicates moderate volatility, while its 52-week high and low prices suggest a significant increase in value over the past year. Based on the technical data, we can forecast that the stock may continue its upward trend, potentially reaching new highs in the near term.
Fundamentally, CTS Eventims market capitalization of 10.3 billion EUR and a forward price-to-earnings ratio of 24.88 suggest a strong market presence and growth prospects. The companys return on equity (RoE) of 26.34% indicates a high level of profitability. By combining the technical and fundamental data, we can forecast that CTS Eventims stock may continue to outperform in the coming quarters, driven by its strong business model, growing international presence, and increasing demand for live entertainment experiences. A potential price target could be 125 EUR, representing a 15% increase from current levels.
Additional Sources for EVD Stock
EVD Stock Overview
| Market Cap in USD | 11,884m |
| Sector | Communication Services |
| Industry | Entertainment |
| GiC Sub-Industry | Application Software |
| IPO / Inception |
EVD Stock Ratings
| Growth Rating | 81.7 |
| Fundamental | 74.8 |
| Dividend Rating | 61.2 |
| Rel. Strength | 7.48 |
| Analysts | - |
| Fair Price Momentum | 117.25 EUR |
| Fair Price DCF | 73.73 EUR |
EVD Dividends
| Dividend Yield 12m | 1.71% |
| Yield on Cost 5y | 4.35% |
| Annual Growth 5y | 16.15% |
| Payout Consistency | 80.0% |
| Payout Ratio | 54.5% |
EVD Growth Ratios
| Growth Correlation 3m | 76.5% |
| Growth Correlation 12m | 82.7% |
| Growth Correlation 5y | 82% |
| CAGR 5y | 21.90% |
| CAGR/Max DD 5y | 0.51 |
| Sharpe Ratio 12m | 2.22 |
| Alpha | 28.52 |
| Beta | 0.176 |
| Volatility | 30.57% |
| Current Volume | 65.7k |
| Average Volume 20d | 108.2k |
As of June 17, 2025, the stock is trading at EUR 104.30 with a total of 65,697 shares traded.
Over the past week, the price has changed by -3.25%, over one month by -5.40%, over three months by +2.18% and over the past year by +34.17%.
Yes, based on ValueRay´s Fundamental Analyses, CTS Eventim & Co. KGaA (XETRA:EVD) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 74.80 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EVD is around 117.25 EUR . This means that EVD is currently undervalued and has a potential upside of +12.42% (Margin of Safety).
CTS Eventim & Co. KGaA has no consensus analysts rating.
According to our own proprietary Forecast Model, EVD CTS Eventim & Co. KGaA will be worth about 127.3 in June 2026. The stock is currently trading at 104.30. This means that the stock has a potential upside of +22.02%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 113.7 | 9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 127.3 | 22% |