CTS Eventim AG & Co. KGaA (XETRA: EVD) Stock Analysis & Fundamentals

EVDCTS Eventim AG & Co. KGaA

XETRA · DE · Communication Services · Entertainment · corporate.eventim.de

59.65EUR+2.58%Mkt Cap: 6.22B $P/E: 19.43Today

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, Denmar…

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Key Statistics

Company

Market Cap6.22B $

Enterprise Value4.85B $

Revenue (TTM)3.47B $

Gross Profit902.32M $

Net Income (TTM)301.38M $

Revenue/Share36.17 USD

Last Price59.65 EUR

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees5.1K

CountryDE

SectorCommunication Services

IndustryEntertainment

ISINDE0005470306

Valuation

P/E (Trailing)19.43

P/E (Forward)15.68

PEG1.65

EV/EBITDA8.54

EV/Revenue1.40

P/S1.73

P/B4.81

EPS (TTM)3.07

EPS (Forward)3.67

52W Range

48.6821% of range99.85

52W High99.85 EUR

52W Low48.68 EUR

Profitability

Gross Margin26.96%

Oper. Margin15.35%

EBITDA Margin16.37%

Profit Margin9.00%

ROE25.64%

ROA6.53%

Growth

Revenue Growth23.00%

Earnings Growth38.20%

Cash Flow & Leverage

Operating CF396.46M $

CapEx (TTM)303.16M $

FCF Margin3.26%

FCF Yield1.82%

Net Debt-1.39B $

Net Debt/EBITDA-2.45

Balance Sheet

Debt/Equity0.11

Current Ratio0.88

Quick Ratio0.64

Book Value/Sh11.97 EUR

Cash/Share14.66 EUR

Dividends

Fwd Div Rate1.440 EUR

Trail. Div Rate0.0000 EUR

Div. Yield2.48%

5Y Avg Yield1.37%

Payout Ratio54.07%

Ex-Div DateMay 28, 2026

Pay Date—

Splits

Last Split2:1

Split DateJun 2, 2014

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)88.13 EUR

Upside (mean)+47.7%

Target Range54.00 EUR – 100.00 EUR

€54.00+47.7% to mean€100.00

# Analysts12

Ownership

Shares Out.95.99M

Float58.65M

Insiders38.83%

Institutions37.50%

Technical

SMA 5055.98 (+6.6%)

SMA 20064.02 (-6.8%)

Beta1.16

S&P 52W Chg18.16%

Avg Vol (30d)202.48K

Avg Vol (10d)188.66K

Technical Indicators

RSI (14)52.3

MACD0.3894

MACD Signal0.6276

MACD Hist.-0.2382

BB Upper61.48 EUR

BB Middle58.49 EUR

BB Lower55.50 EUR

BB Width10.21%

ATR (14)1.656 EUR

Vol Ratio (20d)1.30x