AU · rank #6 · 2026-10-20
EVD
XETRA · EUR · $6.68B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.710 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.01 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 1 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $84.32 | +35.8% |
| Momentum acceleration 3-month minus 12-month momentum. | +13.31% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.38 |
| Gross margin TTM | +25.9% |
| 52w high | $84.18 |
| Market cap (USD) | $6.68B |
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 integrated live-entertainment promoter networks and ticketing platforms across Europe, holding a dominant ~75% usage share in German online ticketing.
Rationale
The ~35.8% analyst upside model signal is reinforced by strong H1 2026 revenue growth (+16.9% to EUR 1.513 billion), 34.2% EPS growth to EUR 1.25, and positive multi-month EPS revisions following management's reaffirmed full-year outlook.
Material risks
- 1Operational execution risk and margin drag surrounding the ramp-up of the new 16,000-capacity Unipol Dome arena in Milan, compounded by the abrupt departure of CFO Dr. William Willms in September 2026.
- 2Competition from Live Nation/Ticketmaster or AXS winning exclusive European promoter and venue contracts, stripping Eventim of primary ticket inventory distribution rights.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.