AU · rank #20 · 2026-10-26
EVD
XETRA · EUR · $6.77B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.009 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.00 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 1 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $83.20 | +32.1% |
| Momentum acceleration 3-month minus 12-month momentum. | +6.90% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.20 |
| Gross margin TTM | +25.9% |
| 52w high | $84.18 |
| Market cap (USD) | $6.77B |
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 ticketing and live entertainment provider, marketing over 300 million tickets annually alongside venue operations and global concert tour management.
Rationale
The 32% analyst upside signal is supported by strong H1 2026 EPS growth of 34.2%, reaffirmed full-year guidance, exclusive contract wins like the Milano Cortina 2026 Olympics, and activist catalysts ahead of its November Capital Markets Day.
Material risks
- 1Ticketing profitability could face continued margin drag if Operational Excellence program costs extend past 2026 without delivering promised 2027 efficiency gains.
- 2Governance friction and high voting concentration under CEO Klaus-Peter Schulenberg may impede activist-driven capital allocation initiatives such as share buybacks and expanded disclosures.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.