CTS Eventim AG & Co. KGaA (EVD.DE) stock analysis

In our weekly check, CTS Eventim AG & Co. KGaA is graded B (A to F). Of 24 checks on debt, profit, cash flow and trend: 15 pass, warnings: 8, red flags: 1.

About CTS Eventim AG & Co. KGaA

CTS Eventim AG & Co. KGaA is a Communication Services company (Entertainment) based in Germany, listed on XETRA as EVD.DE.

What our checks show for EVD.DE

Red flags

• The net margin fell by 12.2 points over 5 years, to 9.3%: the company keeps less of each sale as profit.

Warning signs

• Analysts expect only about 4.1% a year of growth in revenue.
• The net margin is only 9.3%: little room if costs rise.
• Free cash flow is only 4% of revenue.
• The price swings a lot: 47% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 57% from a peak. Would you have held through that?
• The stock is still below its previous peak.
• Beta 1.25: the stock usually moves more than the market, both up and down.
• Thinly traded (about 299 thousand shares a day): buying and selling can move the price.

Strengths

• Debt is low: 0.27x equity.
• Operating profit covers interest 10.9 times over.
• The gross margin is 25.9% and has risen by 6.2 points: pricing power is holding.
• Revenue grew 19.6% a year over the last 3 years.
• Earnings per share grew 14.7% a year over the last 3 years.
• Net profit grew 14.8% a year over the last 3 years.

Next earnings report: 2026-11-12

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Questions

What grade does CTS Eventim AG & Co. KGaA (EVD.DE) have?

In our weekly check, CTS Eventim AG & Co. KGaA is graded B (A to F). Of 24 checks on debt, profit, cash flow and trend: 15 pass, warnings: 8, red flags: 1. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of EVD.DE stock?

This week's biggest flags for CTS Eventim AG & Co. KGaA: Margins falling, Weak revenue forecast, Thin margins. In total 9 of 24 checks show a warning or a red flag.

What does CTS Eventim AG & Co. KGaA do?

CTS Eventim AG & Co. KGaA is a Communication Services company (Entertainment) based in Germany, listed on XETRA as EVD.DE.

When does CTS Eventim AG & Co. KGaA report earnings next?

The next earnings report is expected on 2026-11-12. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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