ERLEBNIS AKADEMIE AG (EAD.DE) Stock Fundamental Analysis
FRA:EAD - Deutsche Boerse Ag - DE0001644565 - Common Stock - Currency: EUR
EAD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 55 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of EAD is average, but there are quite some concerns on its profitability. EAD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
EAD had negative earnings in the past year.
EAD had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EAD reported negative net income in multiple years.
EAD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EAD has a worse Return On Assets (-4.81%) than 63.64% of its industry peers.
EAD's Return On Equity of -12.54% is in line compared to the rest of the industry. EAD outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.81% | ||
| ROE | -12.54% | ||
| ROIC | N/A |
ROA(3y)-0.88%
ROA(5y)0.18%
ROE(3y)-2.48%
ROE(5y)0.35%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of EAD (89.29%) is better than 89.09% of its industry peers.
In the last couple of years the Gross Margin of EAD has remained more or less at the same level.
EAD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.29% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.87%
GM growth 5Y-0.58%
2. Health
2.1 Basic Checks
EAD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EAD has more shares outstanding
EAD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EAD has an improved debt to assets ratio.
2.2 Solvency
EAD has an Altman-Z score of 1.42. This is a bad value and indicates that EAD is not financially healthy and even has some risk of bankruptcy.
EAD has a Altman-Z score (1.42) which is in line with its industry peers.
The Debt to FCF ratio of EAD is 6.51, which is on the high side as it means it would take EAD, 6.51 years of fcf income to pay off all of its debts.
EAD has a Debt to FCF ratio of 6.51. This is comparable to the rest of the industry: EAD outperforms 58.18% of its industry peers.
A Debt/Equity ratio of 1.18 is on the high side and indicates that EAD has dependencies on debt financing.
EAD has a Debt to Equity ratio (1.18) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.51 | ||
| Altman-Z | 1.42 |
ROIC/WACCN/A
WACC4.93%
2.3 Liquidity
EAD has a Current Ratio of 4.52. This indicates that EAD is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.52, EAD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
EAD has a Quick Ratio of 3.19. This indicates that EAD is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.19, EAD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.52 | ||
| Quick Ratio | 3.19 |
3. Growth
3.1 Past
The earnings per share for EAD have decreased strongly by -81.58% in the last year.
EAD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.16%.
Measured over the past years, EAD shows a very strong growth in Revenue. The Revenue has been growing by 21.51% on average per year.
EPS 1Y (TTM)-81.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.57%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y16.89%
Revenue growth 5Y21.51%
Sales Q2Q%0.11%
3.2 Future
Based on estimates for the next years, EAD will show a very strong growth in Earnings Per Share. The EPS will grow by 37.80% on average per year.
Based on estimates for the next years, EAD will show a small growth in Revenue. The Revenue will grow by 0.62% on average per year.
EPS Next Y51.67%
EPS Next 2Y55.46%
EPS Next 3Y37.8%
EPS Next 5YN/A
Revenue Next Year5.51%
Revenue Next 2Y2.72%
Revenue Next 3Y1.67%
Revenue Next 5Y0.62%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
EAD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 16.16 indicates a correct valuation of EAD.
76.36% of the companies in the same industry are more expensive than EAD, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of EAD to the average of the S&P500 Index (21.60), we can say EAD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EAD is valued a bit cheaper than 78.18% of the companies in the same industry.
EAD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EAD is cheaper than 98.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.72 | ||
| EV/EBITDA | 6.28 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EAD's earnings are expected to grow with 37.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.46%
EPS Next 3Y37.8%
5. Dividend
5.1 Amount
EAD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:EAD (6/27/2025, 7:00:00 PM)
4.08
+0.2 (+5.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners4.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.28M
Analysts80
Price Target12.85 (214.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.16 | ||
| P/S | 0.27 | ||
| P/FCF | 2.72 | ||
| P/OCF | 2.22 | ||
| P/B | 0.49 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 6.28 |
EPS(TTM)-1.03
EYN/A
EPS(NY)0.25
Fwd EY6.19%
FCF(TTM)1.5
FCFY36.81%
OCF(TTM)1.84
OCFY45.06%
SpS14.93
BVpS8.31
TBVpS8.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.81% | ||
| ROE | -12.54% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.29% | ||
| FCFM | 10.06% |
ROA(3y)-0.88%
ROA(5y)0.18%
ROE(3y)-2.48%
ROE(5y)0.35%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-1.87%
GM growth 5Y-0.58%
F-Score5
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.51 | ||
| Debt/EBITDA | 4.8 | ||
| Cap/Depr | 14.34% | ||
| Cap/Sales | 2.25% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 90.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.52 | ||
| Quick Ratio | 3.19 | ||
| Altman-Z | 1.42 |
F-Score5
WACC4.93%
ROIC/WACCN/A
Cap/Depr(3y)226.34%
Cap/Depr(5y)241.2%
Cap/Sales(3y)62.98%
Cap/Sales(5y)63.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.57%
EPS Next Y51.67%
EPS Next 2Y55.46%
EPS Next 3Y37.8%
EPS Next 5YN/A
Revenue 1Y (TTM)1.16%
Revenue growth 3Y16.89%
Revenue growth 5Y21.51%
Sales Q2Q%0.11%
Revenue Next Year5.51%
Revenue Next 2Y2.72%
Revenue Next 3Y1.67%
Revenue Next 5Y0.62%
EBIT growth 1Y-589.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1450%
EBIT Next 3Y157.13%
EBIT Next 5YN/A
FCF growth 1Y122.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.27%
OCF growth 3Y-7.04%
OCF growth 5Y-0.39%