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CTS Eventim AG & Co. KGaA (EVD) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

CTS Eventim AG & Co. KGaA

EVDMarket cap $6.00BPrice $62.5

Country🇩🇪Germany

SectorTechnology

IndustryEntertainment

CTS Eventim sells concert and event tickets while owning the venues and promoters behind the shows. It's Europe's biggest ticketing and live entertainment operator, controlling both sides of the transaction: the tickets you buy and the events you're buying them for.

In Bastion Portfolios?

52W Return-31%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+21%9

Revenue Forecast

Rev CAGR (1y)+3%4

Rev CAGR (3y)+6%4

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+13%7

EPS Growth Y+2+7%6

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin15%6

Net Income Margin9%5

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA-2.210

Efficiency

ROE31%9

ROA9%8

Earnings Stability88

GEAR+STRONG74

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)145

P/BV5.13

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd89

Yield

Free Cash Flow Yield5.0%6

Dividend Yield2.6%6

Momentum

Short term

1 month return-2%7

3 month return+3%7

YTD return-27%2

Mid term

Price vs 52wHigh66%3

1 year return-30%2

Long term

3 year return+4%3

5 year return-7%3

Risk Shield

Price Risk

Beta0.76

Volatility44%4

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield5.0%6

Quality

ROCE33%10

Earnings Stability88

Net Debt/EBITDA-2.210

02Growth

Is it actually growing, and how fast?

EVDCTS Eventim AG & Co. KGaA

Revenue FY25$3.6B

GROWTH RATING↗

AVERAGE45 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+21%9

Revenue, next 1Y+3%4

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+13%7

EPS growth, FY27E+7%6

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 21%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 45% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 21%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

EVDCTS Eventim AG & Co. KGaA

Total return Current119%

Price return Current98.4%

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+3%7

YTD return-27%2

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return-30%2

3-year return+4%3

5-year return-7%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-2%) and over three months (+3%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+4.4% over three years and -6.8% over five), behind 70% of the market.

It's down 30% over the past year, now 34% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-27%).

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on CTS Eventim. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

EVDCTS Eventim AG & Co. KGaA

Revenue FY25$3.6B

GROWTH RATING↗

AVERAGE45 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+21%9

Revenue, next 1Y+3%4

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+13%7

EPS growth, FY27E+7%6

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 21%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 45% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 21%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

EVDCTS Eventim AG & Co. KGaA

Total return Current119%

Price return Current98.4%

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+3%7

YTD return-27%2

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return-30%2

3-year return+4%3

5-year return-7%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-2%) and over three months (+3%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+4.4% over three years and -6.8% over five), behind 70% of the market.

It's down 30% over the past year, now 34% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-27%).

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on CTS Eventim. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community