AU · rank #12 · 2026-10-23
EVD
XETRA · EUR · $6.87B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.366 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | -$0.00 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 1 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $83.20 | +30.4% |
| Momentum acceleration 3-month minus 12-month momentum. | +17.88% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.20 |
| Gross margin TTM | +25.9% |
| 52w high | $84.18 |
| Market cap (USD) | $6.87B |
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 is a leading European ticketing and live entertainment provider operating ticket distribution platforms, venue operations, and concert promotion services across more than 25 countries.
Rationale
The 30.4% analyst upside signal is supported by double-digit H1 2026 revenue (+16.9%) and EPS (+34.2%) growth, multi-year venue/event contracts such as Milano Cortina 2026, and activist investor pressure highlighting a material valuation discount versus Live Nation.
Material risks
- 1Ongoing Operational Excellence program costs continuing to drag on near-term EBITDA margins through 2026, increasing the risk of further quarterly earnings misses following H1's negative surprise.
- 2Governance and capital allocation uncertainty resulting from founder-CEO Klaus-Peter Schulenberg's voting control and historically limited reporting transparency.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.