AU · rank #14 · 2026-09-09
EVD
XETRA · EUR · $6.31B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.021 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.03 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 1 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $87.46 | +54.7% |
| Momentum acceleration 3-month minus 12-month momentum. | +22.40% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.50 |
| Gross margin TTM | +25.9% |
| 52w high | $85.94 |
| Market cap (USD) | $6.31B |
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 is Europe's dominant integrated ticketing and live entertainment platform, combining proprietary digital infrastructure with venue operations and marquee contracts including the LA28 Olympic Games.
Rationale
The 54.7% analyst upside, perfect net revision score, and accelerating EPS revisions across 7/30/60-day windows are reinforced by concrete H1 2026 results showing 17% revenue growth and 34% EPS growth that beat consensus, giving the analyst_upside signal fundamental backing rather than pure sentiment.
Material risks
- 1The LA28 ticketing contract is a concentrated single-client exposure — any move by the Olympic organizing committee to insource or restructure digital ticketing would remove a high-visibility revenue pillar that currently anchors the bull case.
- 2The -21.2% last earnings surprise and high 53% analyst target dispersion signal meaningful forecast uncertainty, and the €27M H1 FX tailwind on USD receivables is non-recurring, making full-year EPS of €3.96 vulnerable to FX reversal.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.