Cts Eventim AG & Co KgaA
XETRA:EVD

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Cts Eventim AG & Co KgaA
XETRA:EVD
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Price: 93.5 EUR 3.66% Market Closed
Market Cap: 9B EUR
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Intrinsic Value

The intrinsic value of one EVD stock under the Base Case scenario is 71.75 EUR. Compared to the current market price of 93.5 EUR, Cts Eventim AG & Co KgaA is Overvalued by 23%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EVD Intrinsic Value
71.75 EUR
Overvaluation 23%
Intrinsic Value
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Cts Eventim AG & Co KgaA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Business Breakdown

CTS Eventim AG & Co KGaA is a leading European player in the live entertainment and ticketing sectors, seamlessly merging technology and culture to create unforgettable experiences. Founded in 2000 and headquartered in Munich, Germany, the company operates a comprehensive ecosystem that spans ticketing services, event promotion, and venue management. With a robust portfolio that includes major concerts, festivals, and sports events, CTS Eventim serves millions of customers annually. Their innovative ticketing platform is complemented by strategic partnerships with numerous venues and event organizers, giving them a competitive edge in the rapidly evolving entertainment landscape. As an inve...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cts Eventim AG & Co KgaA

Current Assets 2.1B
Cash & Short-Term Investments 1.5B
Receivables 202.3m
Other Current Assets 352.5m
Non-Current Assets 1.5B
Long-Term Investments 211.1m
PP&E 361.6m
Intangibles 853.9m
Other Non-Current Assets 65.8m
Current Liabilities 2.3B
Accounts Payable 442.1m
Other Current Liabilities 1.9B
Non-Current Liabilities 371.1m
Long-Term Debt 162.3m
Other Non-Current Liabilities 208.8m
Efficiency

Earnings Waterfall
Cts Eventim AG & Co KgaA

Revenue
2.5B EUR
Cost of Revenue
-1.9B EUR
Gross Profit
667.3m EUR
Operating Expenses
-247.2m EUR
Operating Income
420.1m EUR
Other Expenses
-105.5m EUR
Net Income
314.5m EUR

Free Cash Flow Analysis
Cts Eventim AG & Co KgaA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

CTS Eventim experienced a robust first half of 2024, with revenues up by 18% and adjusted EBITDA growing by 29%. This growth was driven by high demand in their Ticketing, Live Entertainment, and Venue Management segments. The company executed a significant acquisition, integrating See Tickets and Vivaldi Live Entertainment. See Tickets contributed nearly €26 million in revenues and €2.5 million in EBITDA in June alone. Earnings per share reached €1.30. Given the ongoing strong performance and strategic additions, CTS Eventim raised its outlook for 2024.

What is Earnings Call?
Fundamental Scores

EVD Profitability Score
Profitability Due Diligence

Cts Eventim AG & Co KgaA's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROE
Exceptional ROE
72/100
Profitability
Score

Cts Eventim AG & Co KgaA's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

EVD Solvency Score
Solvency Due Diligence

Cts Eventim AG & Co KgaA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
74/100
Solvency
Score

Cts Eventim AG & Co KgaA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EVD Price Targets Summary
Cts Eventim AG & Co KgaA

Wall Street analysts forecast EVD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EVD is 97.41 EUR with a low forecast of 80.8 EUR and a high forecast of 119.7 EUR.

Lowest
Price Target
80.8 EUR
14% Downside
Average
Price Target
97.41 EUR
4% Upside
Highest
Price Target
119.7 EUR
28% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for EVD is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Cts Eventim AG & Co KgaA Logo
Cts Eventim AG & Co KgaA

Country

Germany

Industry

Media

Market Cap

9B EUR

Dividend Yield

1.53%

Description

CTS Eventim AG & Co. KGaA engages in ticketing and live entertainment event management. The company is headquartered in Bremen, Bremen and currently employs 2,813 full-time employees. The company went IPO on 2000-02-01. The firm operates in two segments namely Ticketing and Live Entertainment. The objects of the Ticketing segment are to promote, sell, broker, distribute, and market tickets for cinema, concert, theater, art, sports and other events in Germany and abroad, using data processing and data transmission technologies. Its tickets are marketed through its network platform (eventim.net), its in-house ticketing product (eventim.inhouse), the sports ticketing product (eventim.tixx) and a proprietary solution for ticket sales and admission control in stadiums and arenas. The objects of the Live Entertainment segment are to plan, prepare and execute tours and events, especially music events and concerts, and to market music productions. Internationally venues are also operated. The firm operates kinoheld GmbH as a majority owned subsidiary.

Contact

BREMEN
Bremen
Contrescarpe 75 A
+491806533933.0
www.eventim.de

IPO

2000-02-01

Employees

2 813

Officers

Chairman of Management Board & CEO
Mr. Klaus-Peter Schulenberg
Chief Financial Officer & Member of Management Board
Mr. Holger Hohrein
COO, Director of Sales & Member of Management Board
Mr. Alexander Ruoff
Vice President Corporate Development & Strategy
Mr. Marco Haeckermann

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What is the Intrinsic Value of one EVD stock?

The intrinsic value of one EVD stock under the Base Case scenario is 71.75 EUR.

Is EVD stock undervalued or overvalued?

Compared to the current market price of 93.5 EUR, Cts Eventim AG & Co KgaA is Overvalued by 23%.

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