AU · rank #13 · 2026-09-10
EVD
XETRA · EUR · $6.33B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.073 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.03 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 1 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $87.46 | +54.4% |
| Momentum acceleration 3-month minus 12-month momentum. | +20.90% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.50 |
| Gross margin TTM | +25.9% |
| 52w high | $85.64 |
| Market cap (USD) | $6.33B |
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 LA28 Olympic Games ticketing.
Rationale
The 54% analyst upside, perfect net revision score, and strong momentum acceleration align with a business delivering consistent double-digit revenue beats (Q1 +23% YoY, H1 +17% YoY) that is still being re-rated higher by a 12-analyst consensus moving uniformly in one direction.
Material risks
- 1The LA28 contract concentration risk is real — if the Olympic committee or a future major organizer insources ticketing (as sports leagues have explored), EVD loses a high-visibility anchor that currently supports both revenue and analyst sentiment.
- 2The -21.2% last earnings surprise and high 53.7% target dispersion signal analysts are struggling to model earnings cadence accurately, meaning the 54% upside figure may reflect stale or wide-ranging targets rather than a tight, high-conviction re-rating catalyst.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.