AU · rank #13 · 2026-09-11
EVD
XETRA · EUR · $6.24B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.072 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.03 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 1 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $87.46 | +56.0% |
| Momentum acceleration 3-month minus 12-month momentum. | +19.58% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.50 |
| Gross margin TTM | +25.9% |
| 52w high | $85.35 |
| Market cap (USD) | $6.24B |
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 leading integrated ticketing and live entertainment provider, operating as a key bottleneck-solver with exclusive rights for major global events like the Milano–Cortina 2026 Olympics [1, 2].
Rationale
The model's 56% analyst upside signal is supported by perfect 30-day net positive EPS revisions and high revenue visibility from multi-year contracts [1, 2].
Material risks
- 1Sustained margin pressure and profitability erosion, as demonstrated by the -21.2% Q2 earnings miss, could trigger a downward cascade of analyst target prices [1, 2].
- 2High analyst target price dispersion of 53.7% reflects deep market disagreement on valuation and post-Olympic growth sustainability [2].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.