- Activity pressure is positive on the latest completed week.
EVD
GER
Week ended 07 Aug 2026
Weekly Investor Report
CTS Eventim AG & Co. KGaA · Communication Services · Entertainment
Latest close
58.75 EUR
0.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.5% below the Trend Line and sits at 22.3% of its 52-week range. The latest completed week returned 0.4%, after a 4.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 45/100.
Setup score
34
out of 100
Latest Close
58.75 EUR
7 Aug 2026
1W Return
0.4%
latest completed week
4W Return
4.0%
short-term follow-through
12W Return
8.5%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.4%
Latest completed week; four-week move 4.0%.
Indicator stack
0/86
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
45/100
13 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -0.5% below the Trend Line and sits at 22.3% of its 52-week range. The latest completed week returned 0.4%, after a 4.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2712-week average 0.17
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.27Current proprietary activity-pressure read.
Buy signals2Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.0% over four weeks, 8.5% over 12 weeks, and -39.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.06Latest activity-pressure read.
Pressure change213.0%Four-week change in activity pressure.
Leadership-19.87Latest relative-leadership reading.
RS change13.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength9/100Blend of value, momentum, and quality. Underlying universe rank 92; rank 1 is best.
Value38/100Relative valuation strength. Underlying universe rank 63; rank 1 is best.
Quality36/100Profitability and accounting quality. Underlying universe rank 65; rank 1 is best.
Momentum6/100Medium-term price momentum. Underlying universe rank 95; rank 1 is best.
Growth43/100Revenue and earnings growth. Underlying universe rank 58; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 19.1x Price divided by trailing earnings.
- Price / sales
- 1.8x Market value relative to trailing revenue.
- EV / EBITDA
- 8.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 26.6% Gross profit retained from each unit of revenue.
- Operating margin
- 15.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.7% Free cash flow generated from revenue.
- Return on invested capital
- 197.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 9.6% Latest one-year revenue growth.
- EPS growth
- -13.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -74.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.5% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -1.6x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment45/100
Weighted news tone is neutral across 13 relevant articles.
1 positive · 9 neutral · 3 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-40.1%Distance below the 52-week high.
13-week volatility7.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+15.8%Week of 3 Jul.
Worst week-22.5%Week of 27 Mar.
Latest week+0.4%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks0
Modest losses8
Sharp losses5
Recent vol7.3%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -4.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Communication Services
4-week rank14 / 49
Group average6.9%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD38.8%positive activity pressure
RS20.4%positive relative leadership
Four-week leaders
IndustryDE Entertainment
4-week rank3 / 12
Group average0.8%
Trend breadth8.3%
Trend8.3%active weekly trend signals
MD33.3%positive activity pressure
RS16.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.27; No reversal markers Factors21/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 59; Small Cap Core rank 70 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment45/100Weighted news tone is neutral across 13 relevant articles.
Napkin Investment: CTS Eventim - Quality Name At A Discount (OTCMKTS:CEVMF) Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 58.75 EUR | 0.4% | 59.03 EUR | 75.17 EUR | 1.06 | -19.87 | 813.4K | Off |
| 31 Jul 2026 | 58.50 EUR | 4.0% | 59.65 EUR | 75.16 EUR | 0.98 | -19.05 | 1.2M | Off |
| 24 Jul 2026 | 56.25 EUR | -1.4% | 60.23 EUR | 75.15 EUR | 0.82 | -21.49 | 862.2K | Off |
| 17 Jul 2026 | 57.05 EUR | 1.0% | 60.89 EUR | 75.17 EUR | 0.61 | -20.51 | 1.1M | Off |
| 10 Jul 2026 | 56.50 EUR | -1.6% | 61.51 EUR | 75.19 EUR | 0.34 | -22.98 | 1.0M | Off |
| 3 Jul 2026 | 57.40 EUR | 15.8% | 62.14 EUR | 75.20 EUR | 0.07 | -24.89 | 203.5K | Off |
| 26 Jun 2026 | 49.56 EUR | -4.9% | 62.89 EUR | 75.18 EUR | -0.08 | -33.09 | 222.2K | Off |
| 19 Jun 2026 | 52.10 EUR | 3.3% | 63.97 EUR | 75.21 EUR | 0.19 | -31.52 | 389.9K | Off |
| 12 Jun 2026 | 50.45 EUR | -7.1% | 64.99 EUR | 75.22 EUR | 0.19 | -33.67 | 205.1K | Off |
| 5 Jun 2026 | 54.30 EUR | -12.6% | 65.87 EUR | 75.25 EUR | 0.15 | -29.95 | 275.8K | Off |
| 29 May 2026 | 62.15 EUR | 13.3% | 66.64 EUR | 75.33 EUR | 0.07 | -21.93 | 2.0M | Off |
| 22 May 2026 | 54.84 EUR | 1.3% | 67.09 EUR | 75.34 EUR | -0.34 | -31.29 | 1.2M | Off |
| 15 May 2026 | 54.16 EUR | -0.4% | 67.86 EUR | 75.37 EUR | -0.48 | -30.41 | 1.1M | Off |
| 8 May 2026 | 54.40 EUR | -0.6% | 68.58 EUR | 75.42 EUR | -0.50 | -32.12 | 1.7M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.