CTS Eventim AG & Co. KGaA (EVD) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

269.95 k

Shareholding (Dec 2023)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With ROE of 33.76%, it has a Very Expensive valuation with a 7.97 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -19.26%, its profits have risen by 1.5% ; the PEG ratio of the company is 15.5

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Media & Entertainment

Market cap

EUR 7,714 Million ()

P/E

24.00

Industry P/E

Dividend Yield

2.07%

Debt Equity

-1.30

Return on Equity

33.27%

Price to Book

7.89

Revenue and Profits:

Net Sales:

796 Million

(Quarterly Results - Jun 2025)

Net Profit:

48 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.05%

6 Months

-25.12%

1 Year

-7.27%

2 Years

25.06%

3 Years

30.65%

4 Years

41.66%

5 Years

54.52%

CTS Eventim AG & Co. KGaA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

37.44%

EBIT Growth (5y)

94.67%

EBIT to Interest (avg)

5.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.34

Sales to Capital Employed (avg)

1.67

Tax Ratio

34.36%

Dividend Payout Ratio

49.97%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

23.38%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.97

EV to EBIT

14.91

EV to EBITDA

12.06

EV to Capital Employed

-27.20

EV to Sales

2.17

PEG Ratio

15.51

Dividend Yield

2.13%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

33.76%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2023

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 0.25% vs 21.22% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -23.50% vs 34.04% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "795.60",
          "val2": "793.60",
          "chgp": "0.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "105.90",
          "val2": "105.80",
          "chgp": "0.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "11.10",
          "val2": "5.20",
          "chgp": "113.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "48.50",
          "val2": "63.40",
          "chgp": "-23.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "101.80%",
          "val2": "104.90%",
          "chgp": "-0.31%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 19.08% vs 22.47% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 28.19% vs 7.80% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,808.60",
          "val2": "2,358.60",
          "chgp": "19.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "506.50",
          "val2": "413.30",
          "chgp": "22.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "13.40",
          "val2": "8.00",
          "chgp": "67.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "21.90",
          "val2": "-13.10",
          "chgp": "267.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "350.60",
          "val2": "273.50",
          "chgp": "28.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "150.20%",
          "val2": "144.50%",
          "chgp": "0.57%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

795.60

793.60

0.25%

Operating Profit (PBDIT) excl Other Income

105.90

105.80

0.09%

Interest

11.10

5.20

113.46%

Exceptional Items

0.00

Consolidate Net Profit

48.50

63.40

-23.50%

Operating Profit Margin (Excl OI)

101.80%

104.90%

-0.31%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 0.25% vs 21.22% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -23.50% vs 34.04% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

2,808.60

2,358.60

19.08%

Operating Profit (PBDIT) excl Other Income

506.50

413.30

22.55%

Interest

13.40

8.00

67.50%

Exceptional Items

21.90

-13.10

267.18%

Consolidate Net Profit

350.60

273.50

28.19%

Operating Profit Margin (Excl OI)

150.20%

144.50%

0.57%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 19.08% vs 22.47% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 28.19% vs 7.80% in Dec 2023

All Annual Results

Company CV

About CTS Eventim AG & Co. KGaA

CTS Eventim AG & Co. KGaA

Media & Entertainment

No Details Available.

Company Coordinates

No Company Details Available