DEEZER SA (DEEZR.PA) Stock Fundamental Analysis

EPA:DEEZR • FR001400AYG6

1.135 EUR
+0.01 (+0.44%)
Last: Feb 13, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, DEEZR scores 2 out of 10 in our fundamental rating. DEEZR was compared to 48 industry peers in the Entertainment industry. Both the profitability and financial health of DEEZR have multiple concerns. While showing a medium growth rate, DEEZR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year DEEZR has reported negative net income.
  • DEEZR had a positive operating cash flow in the past year.
  • DEEZR had negative earnings in each of the past 5 years.
  • DEEZR had negative operating cash flow in 4 of the past 5 years.
DEEZR.PA Yearly Net Income VS EBIT VS OCF VS FCFDEEZR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -7.84%, DEEZR is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
ROA -7.84%
ROE N/A
ROIC N/A
ROA(3y)-38.43%
ROA(5y)-53.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DEEZR.PA Yearly ROA, ROE, ROICDEEZR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 200

1.3 Margins

  • The Gross Margin of DEEZR (18.86%) is worse than 91.67% of its industry peers.
  • In the last couple of years the Gross Margin of DEEZR has grown nicely.
  • The Profit Margin and Operating Margin are not available for DEEZR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y25.32%
GM growth 5Y4.7%
DEEZR.PA Yearly Profit, Operating, Gross MarginsDEEZR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1

2. Health

2.1 Basic Checks

  • DEEZR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for DEEZR has been increased compared to 1 year ago.
  • The number of shares outstanding for DEEZR has been increased compared to 5 years ago.
  • The debt/assets ratio for DEEZR has been reduced compared to a year ago.
DEEZR.PA Yearly Shares OutstandingDEEZR.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
DEEZR.PA Yearly Total Debt VS Total AssetsDEEZR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of -4.50, we must say that DEEZR is in the distress zone and has some risk of bankruptcy.
  • DEEZR has a worse Altman-Z score (-4.50) than 89.58% of its industry peers.
  • The Debt to FCF ratio of DEEZR is 4.49, which is a neutral value as it means it would take DEEZR, 4.49 years of fcf income to pay off all of its debts.
  • DEEZR has a Debt to FCF ratio (4.49) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.49
Altman-Z -4.5
ROIC/WACCN/A
WACC7.26%
DEEZR.PA Yearly LT Debt VS Equity VS FCFDEEZR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

2.3 Liquidity

  • A Current Ratio of 0.36 indicates that DEEZR may have some problems paying its short term obligations.
  • DEEZR has a Current ratio of 0.36. This is amonst the worse of the industry: DEEZR underperforms 89.58% of its industry peers.
  • DEEZR has a Quick Ratio of 0.36. This is a bad value and indicates that DEEZR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DEEZR has a worse Quick ratio (0.36) than 89.58% of its industry peers.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.36
DEEZR.PA Yearly Current Assets VS Current LiabilitesDEEZR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

5

3. Growth

3.1 Past

  • DEEZR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.89%, which is quite impressive.
  • DEEZR shows a small growth in Revenue. In the last year, the Revenue has grown by 4.14%.
  • The Revenue has been growing slightly by 7.29% on average over the past years.
EPS 1Y (TTM)63.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.43%
Revenue 1Y (TTM)4.14%
Revenue growth 3Y10.64%
Revenue growth 5Y7.29%
Sales Q2Q%-0.32%

3.2 Future

  • Based on estimates for the next years, DEEZR will show a very strong growth in Earnings Per Share. The EPS will grow by 25.99% on average per year.
  • Based on estimates for the next years, DEEZR will show a quite strong growth in Revenue. The Revenue will grow by 11.74% on average per year.
EPS Next Y56.06%
EPS Next 2Y37.07%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year0.05%
Revenue Next 2Y4.08%
Revenue Next 3Y5.02%
Revenue Next 5Y11.74%

3.3 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 accelerating.
DEEZR.PA Yearly Revenue VS EstimatesDEEZR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M 1B
DEEZR.PA Yearly EPS VS EstimatesDEEZR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

2

4. Valuation

4.1 Price/Earnings Ratio

  • DEEZR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year DEEZR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DEEZR.PA Price Earnings VS Forward Price EarningsDEEZR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

  • DEEZR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DEEZR is cheaper than 64.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.18
EV/EBITDA N/A
DEEZR.PA Per share dataDEEZR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as DEEZR's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.07%
EPS Next 3Y25.99%

0

5. Dividend

5.1 Amount

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

DEEZER SA

EPA:DEEZR (2/13/2026, 7:00:00 PM)

1.135

+0.01 (+0.44%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)10-15
Earnings (Next)03-19
Inst Owners46.2%
Inst Owner ChangeN/A
Ins Owners4.19%
Ins Owner ChangeN/A
Market Cap135.33M
Revenue(TTM)540.85M
Net Income(TTM)-14.18M
Analysts80
Price Target2.12 (86.78%)
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)5.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)7.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.25
P/FCF 23.18
P/OCF 19.05
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.05
FCFY4.31%
OCF(TTM)0.06
OCFY5.25%
SpS4.54
BVpS-2.09
TBVpS-2.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.84%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.86%
FCFM 1.08%
ROA(3y)-38.43%
ROA(5y)-53.86%
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y25.32%
GM growth 5Y4.7%
F-Score7
Asset Turnover2.99
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.49
Debt/EBITDA N/A
Cap/Depr 17.72%
Cap/Sales 0.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.36
Quick Ratio 0.36
Altman-Z -4.5
F-Score7
WACC7.26%
ROIC/WACCN/A
Cap/Depr(3y)24.01%
Cap/Depr(5y)31.48%
Cap/Sales(3y)0.48%
Cap/Sales(5y)0.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.43%
EPS Next Y56.06%
EPS Next 2Y37.07%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)4.14%
Revenue growth 3Y10.64%
Revenue growth 5Y7.29%
Sales Q2Q%-0.32%
Revenue Next Year0.05%
Revenue Next 2Y4.08%
Revenue Next 3Y5.02%
Revenue Next 5Y11.74%
EBIT growth 1Y69.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.11%
EBIT Next 3Y34.45%
EBIT Next 5YN/A
FCF growth 1Y107.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y109.59%
OCF growth 3YN/A
OCF growth 5YN/A

DEEZER SA / DEEZR.PA FAQ

What is the fundamental rating for DEEZR stock?

ChartMill assigns a fundamental rating of 2 / 10 to DEEZR.PA.


Can you provide the valuation status for DEEZER SA?

ChartMill assigns a valuation rating of 2 / 10 to DEEZER SA (DEEZR.PA). This can be considered as Overvalued.


What is the profitability of DEEZR stock?

DEEZER SA (DEEZR.PA) has a profitability rating of 1 / 10.


What is the financial health of DEEZER SA (DEEZR.PA) stock?

The financial health rating of DEEZER SA (DEEZR.PA) is 1 / 10.