Stock · EVD.DE · Communication Services

CTS Eventim AG & Co KgaA

Germany · Mid Cap · Revenue 12 mo. €3.3B

Price as of 11/06/2026

StockScorer score
2.7
of 10 3 of 11 points Low Match To the score
Price
€62.00
1 Y −31.4%
Market cap
€6B
Phase
Growth
revenue growing, core business profitable
Revenue +16.9% a year (3 years)EBIT margin 15.2%Payout 37.6% of operating cash flow

CTS Eventim AG & Co. KGaA, together with its subsidiaries, operates in the leisure events market in Germany, Italy, Switzerland, the United States, Austria, the United Kingdom, Spain, Netherlands, Finland, France, Denmark, Sweden, Norway, Chile, Brazil, and internationally.

moreless

CTS Eventim AG & Co. KGaA, together with its subsidiaries, operates in the leisure events market in Germany, Italy, Switzerland, the United States, Austria, the United Kingdom, Spain, Netherlands, Finland, France, Denmark, Sweden, Norway, Chile, Brazil, and internationally. The company operates through two segments, Ticketing and Live Entertainment. Its Ticketing segment produces, sells, brokers, distributes, and markets tickets for concerts, festivals, plays, musicals, trade fairs, art shows, film showings, exhibitions, edutainment, sports, and other events. It markets tickets in-store, online, and via mobile devices through using the internet EVENTIM.Web; EVENTIM.Net, its network platform; EVENTIM.Inhouse, for in-house ticketing; EVENTIM.Tixx, for sports ticketing; EVENTIM.Light, a self-service product for small, independent organizers; and EVENTIM.Access, a solution for ticket sales and admission control. This segment also provides EVENTIM.Pass ticket, which protects unauthorized resale and offers artists and organizers fair revenue and control. The Live Entertainment segment plans, prepares, and performs tours, events, and festivals, including music events and concerts, as well as markets music productions. This segment is also involved in the operation of venues. The company was formerly known as CTS EVENTIM AG and changed its name to CTS Eventim AG & Co. KGaA in May 2014. CTS Eventim AG & Co. KGaA was founded in 1989 and is headquartered in Hamburg, Germany.

Original text from the data provider

Summary

CTS Eventim AG & Co KgaA is around the middle of the Communication Services sector overall

50.0 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 19.6% FCF growth a year: more than over the last 10 years, less than over the last 5 years.

If free cash flow stays at €131.5M (2025), it supports €1.5B. The remaining €4.5B of the market value assume it grows 19.6% a year for 10 years and not at all afterwards.

Required FCF growth per year

19.6%

no growth afterwards

Market value breakdown€6B market value, price as of 11/06/2026

€1.5B without growth
€4.5B priced-in growth
  • 5 yrs achieved 26.8%
  • 10 yrs achieved 11.8%
  • priced in 19.6%

Valuation against its own history

Price to operating cash flow 11.6×, below its usual range.

Middle half of 13 quarters: 12.3× to 21.9×, median 15.5×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

No sign supports the expectation, 1 speaks against it.

What supports it

with respect to the priced-in expectation

No indication in the stored figures.

What speaks against it

with respect to the priced-in expectation

  • Dividend above free cash flow payout 105.1% of FCF

Since the last quarter

Q1 → Q2 2026

Mostly better than the previous quarter: 3 of 3 changes for the better.

  • FCF, 12 mo.€53.7M → €231.3M+330.8%better
  • FCF margin1.7% → 7.0%+5.3 ppbetter
  • Return on equity25.7% → 28.9%+3.3 ppbetter

5 more unchanged: Revenue, 12 mo., Gross margin, EBIT margin, Net debt, Shares outstanding

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability48.7around the middleEarns about as much as the sector.
MetricStockSector medianPosition in sector
Return on equity25.64%11.44%Rank 80
Return on capital (Greenblatt)73.21%22.01%Rank 88
EBIT margin15.17%17.12%Rank 46
FCF margin4.27%15.81%Rank 11
Gross margin25.49%44.45%Rank 19
Growth60.3above the middleGrows faster than the sector: Revenue growth, 1 year 9.64%, sector 4.46%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year9.64%4.46%Rank 75
Earnings growth, 3 years per year10.82%5.70%Rank 60
Earnings growth, 5 years per yeardoes not count towards the rank–6.76%
Sustainable growth (ROE × retained earnings)7.67%9.07%Rank 46
Valuation61.1above the middleValued lower than the sector: EV/sales 1.50, sector 2.84.
MetricStockSector medianPosition in sector
Earnings yield4.66%3.92%Rank 58
FCF yield2.21%6.59%Rank 18
EV/saleslower is better1.502.84Rank 86
EV/EBITlower is better9.9016.58Rank 83
Momentum48.5around the middleShare price moving about like the sector.
MetricStockSector medianPosition in sector
Share price, 1 year−31.42%−11.03%Rank 18
Share price, 6 months11.59%−0.69%Rank 76
Share price, 3 months10.66%4.43%Rank 72
Distance from 52-week high−26.76%−16.85%Rank 28
Quality31.6below the middleQuality below the sector: Dividend streak in years 0, sector 5.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better4.19%−0.38%Rank 18
Change in share countlower is better0.00%−0.06%Rank 41
Dividend streak in years05Rank 13
Price reaction to results, market-adjusted0.92%0.56%Rank 54
Balance sheet & risk49.8around the middleRisk about like the sector.
MetricStockSector medianPosition in sector
Equity ratio25.25%37.05%Rank 21
Net debt/EBITDAlower is better−2.331.47Rank 93
Debt to equitylower is better0.260.75Rank 72
Volatility, 1 yearlower is better43.95%31.95%Rank 15

Ten years in figures

Revenue from €829.9M (2016) to €3.1B (2025), 15.7% a year.

Fiscal years, amounts in EUR
YearRevenueEBIT marginFCF, €MSharesNet debt
2016€829.9M19.5%120.996.0M−€425.9M
2017€1.0B16.0%186.396.0M−€640.6M
2018€1.2B15.4%310.496.0M−€873.0M
2019€1.4B16.0%99.096.0M−€651.4M
2020€256.8M−57.8%−142.096.0M−€603.4M
2021€407.8M−13.5%467.796.0M−€829.6M
2022€1.9B17.9%125.596.0M−€953.2M
2023€2.4B14.5%459.196.0M−€903.8M
2024€2.8B15.0%329.996.0M−€1.4B
2025€3.1B15.2%131.596.0M−€1.1B
2.7 / 10Low MatchStockScorer score3 of 11 points

2 of 7 StockScorer Score rules met · How the score is built

CTS Eventim AG & Co KgaA mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 67%This stock · Growth: 0%This stock · Valuation: 0%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How CTS Eventim AG & Co KgaA's score is built

CTS Eventim AG & Co KgaA is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

2 of 7 rules met

3 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector mediannot met0 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.not met0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does CTS Eventim AG & Co KgaA stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Growth Momentum (CAN SLIM principle)
  • StockScorer Score
  • Levermann Strategy (13 Criteria)
  • Trending Value: Value + Momentum
  • Altman Z-Score: Stress Test
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Defensive: Low Volatility
  • Dividend Aristocrats & Continuity
  • Dividend Quality: 4 Factors
  • Balanced GARP
  • High-Growth / Rule of 40
  • PEG Strategy (inspired by Peter Lynch)

CTS Eventim AG & Co KgaA key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for CTS Eventim AG & Co KgaA.

MetricStockSector
P/E ratio21.521.7
P/B ratio5.52.5
Return on equity (ROE)25.6%11.4%
Equity ratio25.3%37.1%
Debt-to-equity (D/E)0.260.75
Dividend yield2.3%2.8%

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How comparable stocks in the same sector score in the StockScorer model.

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Frequently asked questions about CTS Eventim AG & Co KgaA stock

How does CTS Eventim AG & Co KgaA stock (EVD.DE) score in the StockScorer model?
CTS Eventim AG & Co KgaA stock reaches a StockScorer score of 2.7 out of 10, which is a low match with the rule-based strategies. 2 out of 7 flagship profile rules are met.
What is CTS Eventim AG & Co KgaA's P/E ratio?
CTS Eventim AG & Co KgaA's P/E ratio is 21.5. The Communication Services sector median is 21.7.
What sector is CTS Eventim AG & Co KgaA in?
CTS Eventim AG & Co KgaA is assigned to the Communication Services sector. Its rank within the sector is 50.0 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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