AU · rank #12 · 2026-10-22
EVD
XETRA · EUR · $6.93B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.347 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | -$0.00 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 1 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $83.20 | +29.5% |
| Momentum acceleration 3-month minus 12-month momentum. | +18.48% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.20 |
| Gross margin TTM | +25.9% |
| 52w high | $84.18 |
| Market cap (USD) | $6.93B |
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 group, with H1 2026 revenue up 16.9% and EPS up 34.2% as its core platforms and owned venues expand.
Rationale
The stock screens well for analyst_upside because sell-side targets still imply ~29.5% upside and the consensus tone is supportive despite mixed near-term revisions, while management kept full-year 2026 guidance intact after a strong H1 print.
Material risks
- 1CTS Eventim could lose primary ticketing and venue contracts to Live Nation/Ticketmaster, AXS, or other rivals, which would directly weaken its access to inventory and the moat that underpins the upside case.
- 2The abrupt CFO exit plus ramp-up and operating risk at the new Unipol Dome could pressure execution, margins, and reporting visibility if demand softens or costs run ahead.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.