AD PEPPER MEDIA INTL NV (APM.DE) Stock Fundamental Analysis

FRA:APM • NL0000238145

2.98 EUR
0 (0%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

APM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 67 industry peers in the Media industry. No worries on liquidiy or solvency for APM as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, APM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year APM was profitable.
  • In the past year APM had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: APM reported negative net income in multiple years.
  • In the past 5 years APM always reported a positive cash flow from operatings.
APM.DE Yearly Net Income VS EBIT VS OCF VS FCFAPM.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

1.2 Ratios

  • APM has a Return On Assets of 2.85%. This is comparable to the rest of the industry: APM outperforms 56.06% of its industry peers.
  • With a Return On Equity value of 8.19%, APM perfoms like the industry average, outperforming 56.06% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.04%, APM is doing worse than 63.64% of the companies in the same industry.
Industry RankSector Rank
ROA 2.85%
ROE 8.19%
ROIC 2.04%
ROA(3y)0.02%
ROA(5y)2.26%
ROE(3y)-0.33%
ROE(5y)5.71%
ROIC(3y)N/A
ROIC(5y)N/A
APM.DE Yearly ROA, ROE, ROICAPM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

1.3 Margins

  • With a Profit Margin value of 1.87%, APM perfoms like the industry average, outperforming 46.97% of the companies in the same industry.
  • In the last couple of years the Profit Margin of APM has grown nicely.
  • The Operating Margin of APM (0.92%) is worse than 63.64% of its industry peers.
  • APM's Operating Margin has declined in the last couple of years.
  • APM has a worse Gross Margin (26.19%) than 75.76% of its industry peers.
  • APM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.92%
PM (TTM) 1.87%
GM 26.19%
OM growth 3Y-61.29%
OM growth 5Y-44.14%
PM growth 3Y14.38%
PM growth 5Y7.47%
GM growth 3Y-0.79%
GM growth 5Y-1.45%
APM.DE Yearly Profit, Operating, Gross MarginsAPM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so APM is destroying value.
  • APM has about the same amout of shares outstanding than it did 1 year ago.
  • APM has more shares outstanding than it did 5 years ago.
  • APM has a better debt/assets ratio than last year.
APM.DE Yearly Shares OutstandingAPM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
APM.DE Yearly Total Debt VS Total AssetsAPM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 2.06 indicates that APM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • APM's Altman-Z score of 2.06 is fine compared to the rest of the industry. APM outperforms 66.67% of its industry peers.
  • APM has a debt to FCF ratio of 0.24. This is a very positive value and a sign of high solvency as it would only need 0.24 years to pay back of all of its debts.
  • APM has a better Debt to FCF ratio (0.24) than 95.45% of its industry peers.
  • APM has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of APM (0.05) is better than 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.24
Altman-Z 2.06
ROIC/WACC0.28
WACC7.4%
APM.DE Yearly LT Debt VS Equity VS FCFAPM.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • APM has a Current Ratio of 1.74. This is a normal value and indicates that APM is financially healthy and should not expect problems in meeting its short term obligations.
  • APM has a better Current ratio (1.74) than 90.91% of its industry peers.
  • APM has a Quick Ratio of 1.74. This is a normal value and indicates that APM is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.74, APM belongs to the best of the industry, outperforming 92.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.74
APM.DE Yearly Current Assets VS Current LiabilitesAPM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 290.76% over the past year.
  • The Earnings Per Share has been growing by 8.09% on average over the past years. This is quite good.
  • APM shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.57%.
  • APM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.37% yearly.
EPS 1Y (TTM)290.76%
EPS 3Y4.68%
EPS 5Y8.09%
EPS Q2Q%139.51%
Revenue 1Y (TTM)27.57%
Revenue growth 3Y-7.04%
Revenue growth 5Y1.37%
Sales Q2Q%54.64%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • Based on estimates for the next years, APM will show a decrease in Revenue. The Revenue will decrease by -0.36% on average per year.
EPS Next Y-33.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.08%
Revenue Next 2Y3.02%
Revenue Next 3Y-3.46%
Revenue Next 5Y-0.36%

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
APM.DE Yearly Revenue VS EstimatesAPM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20M 40M 60M 80M 100M
APM.DE Yearly EPS VS EstimatesAPM.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 33.11 indicates a quite expensive valuation of APM.
  • The rest of the industry has a similar Price/Earnings ratio as APM.
  • APM is valuated rather expensively when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 49.42 indicates a quite expensive valuation of APM.
  • Based on the Price/Forward Earnings ratio, APM is valued a bit more expensive than 62.12% of the companies in the same industry.
  • APM is valuated expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.11
Fwd PE 49.42
APM.DE Price Earnings VS Forward Price EarningsAPM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 71.21% of the companies in the same industry are cheaper than APM, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as APM.
Industry RankSector Rank
P/FCF 15.65
EV/EBITDA 17.94
APM.DE Per share dataAPM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)4.09
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • APM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AD PEPPER MEDIA INTL NV

FRA:APM (2/20/2026, 7:00:00 PM)

2.98

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-18
Earnings (Next)04-30
Inst Owners1.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap75.99M
Revenue(TTM)111.06M
Net Income(TTM)2.08M
Analysts80
Price Target6.12 (105.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 33.11
Fwd PE 49.42
P/S 0.68
P/FCF 15.65
P/OCF 13.97
P/B 2.99
P/tB 7.78
EV/EBITDA 17.94
EPS(TTM)0.09
EY3.02%
EPS(NY)0.06
Fwd EY2.02%
FCF(TTM)0.19
FCFY6.39%
OCF(TTM)0.21
OCFY7.16%
SpS4.36
BVpS1
TBVpS0.38
PEG (NY)N/A
PEG (5Y)4.09
Graham Number1.42
Profitability
Industry RankSector Rank
ROA 2.85%
ROE 8.19%
ROCE 2.45%
ROIC 2.04%
ROICexc 5.86%
ROICexgc N/A
OM 0.92%
PM (TTM) 1.87%
GM 26.19%
FCFM 4.37%
ROA(3y)0.02%
ROA(5y)2.26%
ROE(3y)-0.33%
ROE(5y)5.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-61.29%
OM growth 5Y-44.14%
PM growth 3Y14.38%
PM growth 5Y7.47%
GM growth 3Y-0.79%
GM growth 5Y-1.45%
F-Score6
Asset Turnover1.52
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.24
Debt/EBITDA 0.42
Cap/Depr 34.33%
Cap/Sales 0.52%
Interest Coverage 10.68
Cash Conversion 199.78%
Profit Quality 233.4%
Current Ratio 1.74
Quick Ratio 1.74
Altman-Z 2.06
F-Score6
WACC7.4%
ROIC/WACC0.28
Cap/Depr(3y)22.42%
Cap/Depr(5y)32.67%
Cap/Sales(3y)0.23%
Cap/Sales(5y)0.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)290.76%
EPS 3Y4.68%
EPS 5Y8.09%
EPS Q2Q%139.51%
EPS Next Y-33.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.57%
Revenue growth 3Y-7.04%
Revenue growth 5Y1.37%
Sales Q2Q%54.64%
Revenue Next Year-3.08%
Revenue Next 2Y3.02%
Revenue Next 3Y-3.46%
Revenue Next 5Y-0.36%
EBIT growth 1Y5225%
EBIT growth 3Y-64.01%
EBIT growth 5Y-43.38%
EBIT Next Year-8%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y131.95%
FCF growth 3Y2.2%
FCF growth 5Y-19.31%
OCF growth 1Y140.92%
OCF growth 3Y1.97%
OCF growth 5Y-18.43%

AD PEPPER MEDIA INTL NV / APM.DE FAQ

What is the fundamental rating for APM stock?

ChartMill assigns a fundamental rating of 4 / 10 to APM.DE.


What is the valuation status of AD PEPPER MEDIA INTL NV (APM.DE) stock?

ChartMill assigns a valuation rating of 1 / 10 to AD PEPPER MEDIA INTL NV (APM.DE). This can be considered as Overvalued.


How profitable is AD PEPPER MEDIA INTL NV (APM.DE) stock?

AD PEPPER MEDIA INTL NV (APM.DE) has a profitability rating of 3 / 10.


How financially healthy is AD PEPPER MEDIA INTL NV?

The financial health rating of AD PEPPER MEDIA INTL NV (APM.DE) is 7 / 10.