CTS Eventim AG & Co. KGaA stock
EVD.DEXETRACommunication ServicesISIN DE0005470306WKN 547030
69Score 69 out of 100, Neutral
Price and trend
72 / 100
Price history
−26% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.1% above it.
Since November 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 40).
The price is 29% below its 52-week high. Largest decline in 20 years: 57% (May 2025 to March 2026).
Chart figures for advanced users
- SMA 50$65.78
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$65.41
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)40
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$54.43
- The lowest closing price of the last twelve months.
- Resistance$94.19
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CTS Eventim AG & Co. KGaA belongs to the Entertainment industry (Germany) and, with a market value of $6.41B, is number 13 of 40 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.43B (up 9.6% year on year) and earnings of $308.51M (down 13%).
- For fiscal 2026, analysts expect on average revenue of $3.68B (up 7.5%) and adjusted earnings per share of $3.74 (up 16.8%).
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- MEQIRI Score 69 out of 100 (Neutral): rank 38 of 232 in Communication Services, median 58.
- The P/E is 18.7 (Entertainment median 24, own median of recent years 28.1).
- Our model puts fair value at $98.40, with the price 30% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 64.3% a year since 2020, Entertainment median 12.6%.Growth 70
- More cash than debtCash $1.51B, financial debt $324.35M.Stability 72
- Below fair valuePrice 30% below the fair value of $98.40.Valuation 74
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and profitability, while momentum holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $70.29 and expensive above $164.01 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $111.13 (cash-flow model) and $85.67 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $88.80, at 6.1% it would be $112.84.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 13.7% on the twelve months before. Revenue has grown strongly since 2020, at around 64% per year. From 2020 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 25%, operating 15%, net 9%. From 2020 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 12 Nov 2026today
- Last reported
- 20 Aug 2026EPS reported $0.64 (expected $0.63)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.74−0.1%
- Revenue
- $3.68B−0.3%
- Earnings per share
- $4.06−0.5%
- Revenue
- $3.85B−0.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +2.8%The first half was in line with expectations and the company sticks to its guidance for the time being.
The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 20 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at CTS Eventim AG & Co. KGaA
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 69
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Entertainment
The next larger and next smaller companies by market value
- Mango Excellent Media300413.SZ $10.26B49
- Liberty Live GroupLLYVK $9.98B42
- Toho9602.T $9.11B69
- SkydanceSKYD $8.63B39
- Beijing Enlight Media300251.SZ $5.75B41
- Versant Media GroupVSNT $4.94B62
- Cinemark HoldingsCNK $4.79B70
- Sphere EntertainmentSPHR $4.54B39
ETFs that hold CTS Eventim AG & Co. KGaA
Held by 50 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Media UCITS ETF (DE)EXH6 | 6.25% | 0.46% | €16.44M |
| Amundi MDAX ESG UCITS ETFC007 | 3.03% | 0.30% | €182.49M |
| Xtrackers MDAX ESG Screened UCITS ETF 1DXDGM | 2.84% | 0.40% | €74.55M |
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| Amundi Global Sport and eSport UCITS ETF AccGENY | 2.72% | 0.45% | €16.91M |
| Invesco MDAX UCITS ETFDEAM | 2.50% | 0.19% | €626.66M |
| iShares EURO STOXX Small UCITS ETFIQQS | 1.21% | 0.40% | €405.6M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.78% | 0.40% | €575.19M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.72% | 0.28% | €627.81M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 4 Nov 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.