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CTS Eventim AG (EVD) Fair Value & Analysis

Communication Services · DE · Market cap €6.0B

CE CTS Eventim AG EVD · XETRA
Price€50.40
Fair Value€57.77
Upside+14.6%
Quality90/100
Evidence: Medium Range €43.33 – €78.59

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 6 days ago

Share price −17.9% over the past month.

Price vs Fair Value (12 months)

€102.50 €47.08 Fair Value €57.77 Jul 2025 Jun 2026

12‑month range €47.08 – €102.50 · fair‑value band €43.33 – €78.59 · the €50.40 price screens below the €57.77 fair value. As of Jun 24, 2026.

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Analysis

CTS Eventim AG (EVD) currently trades at €50.40, while our model-based Fair Value estimate is €57.77 — implying the stock looks roughly 14.6% undervalued today. We read business quality at 90/100 (high quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, CTS Eventim AG generated revenue of €3.1B at a net margin of 9.0%. Revenue grew 19.2% year over year. It earns a return on equity of 25.1%. The balance sheet holds a net cash position of €1.1B. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €3.1B
Revenue growth (YoY) +19.2%
Net margin 9.0%
Return on equity 25.1%
Free cash flow €131M FY2025
P/E ratio 20.8
More key figures
Operating margin 21.9%
EPS (TTM) €2.99
Dividend yield 2.6%
EPS growth (YoY) -7.0%
Net cash €1.1B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CTS Eventim AG reported revenue of €3.1B in FY2025 versus €408M in FY2021, a compound +65.8%/yr. Reported net income was €277M in FY2025, compounding +33.3%/yr from FY2021.

Revenue +65.8%/yr
FY21 €408M
FY22 €1.9B
FY23 €2.4B
FY24 €2.8B
FY25 €3.1B
Net income +33.3%/yr
FY21 €87.9M
FY22 €204M
FY23 €275M
FY24 €319M
FY25 €277M

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6 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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The Walt Disney Company DIS C$11.30 C$7.43 -34%
Warner Bros. Discovery, Inc WBD $26.23 $4.82 -82%
Universal Music Group UMG €18.23 €14.73 -19%
TKO Group TKO $206.43 $174.49 -15%
Live Nation Entertainment, Inc LYV $170.56 $46.89 -73%

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Frequently asked questions

Is CTS Eventim AG (EVD) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €57.77 versus a price of €50.40 — about +15% (undervalued). Model-based estimate, not financial advice.
What is the fair value of EVD?
Our 21-model fair value for CTS Eventim AG is €57.77 (as of Jun 24, 2026), built from audited fundamentals. The current price is €50.40.
What is the quality score of EVD?
CTS Eventim AG has a Quality Score of 90/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of CTS Eventim AG (EVD)?
CTS Eventim AG reported trailing-twelve-month revenue of about €3.1B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of EVD?
The net profit margin of CTS Eventim AG is about 9.0%, meaning it keeps roughly 9.0% of revenue as net income. Based on the latest reported figures.
Does CTS Eventim AG pay a dividend?
CTS Eventim AG currently shows a dividend yield of about 2.56% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.