← Analyst Upside
AU · rank #13 · 2026-09-04
EVD
XETRA · EUR · $6.58B (USD)
SignalBuy2.1strength 2.1 / 10
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.955 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.05 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 1 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $88.21 | +49.6% |
| Momentum acceleration 3-month minus 12-month momentum. | +15.66% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.50 |
| Gross margin TTM | +25.9% |
| 52w high | $87.40 |
| Market cap (USD) | $6.58B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
CTS Eventim AG & Co. KGaA operates an integrated ticketing, venue, and live entertainment platform as Europe's leading provider and the number two player globally.
Rationale
The model's 49.6% analyst upside and upward EPS revisions are validated by strong H1 2026 operational momentum, where revenue rose 17% and EPS grew 34% on robust festival and touring demand.
Material risks
- 1Highly sensitive to macroeconomic downturns and inflation-driven pressures on discretionary consumer and corporate spending for live events and festivals.
- 2Regulatory and antitrust scrutiny over dominant market share in European ticketing alongside significant FX volatility and a EUR 191.5 million cash decline since year-end 2025.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.
OpenAI
Proceed
Gemini
Proceed
Claude
Caution