ERLEBNIS AKADEMIE AG (EAD.DE) Fundamental Analysis & Valuation

FRA:EAD • DE0001644565

Current stock price

4.06 EUR
-0.08 (-1.93%)
Last:

This EAD.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. EAD.DE Profitability Analysis

1.1 Basic Checks

  • In the past year EAD has reported negative net income.
  • In the past year EAD had a positive cash flow from operations.
  • In multiple years EAD reported negative net income over the last 5 years.
  • In the past 5 years EAD always reported a positive cash flow from operatings.
EAD.DE Yearly Net Income VS EBIT VS OCF VS FCFEAD.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 5M -5M -10M -15M

1.2 Ratios

  • EAD has a worse Return On Assets (-4.21%) than 74.14% of its industry peers.
  • EAD has a Return On Equity (-10.41%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -4.21%
ROE -10.41%
ROIC N/A
ROA(3y)-2.91%
ROA(5y)-1.16%
ROE(3y)-7.84%
ROE(5y)-3.13%
ROIC(3y)N/A
ROIC(5y)N/A
EAD.DE Yearly ROA, ROE, ROICEAD.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

  • EAD's Gross Margin of 89.64% is amongst the best of the industry. EAD outperforms 86.21% of its industry peers.
  • EAD's Gross Margin has been stable in the last couple of years.
  • EAD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 89.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.2%
GM growth 5Y-1.44%
EAD.DE Yearly Profit, Operating, Gross MarginsEAD.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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6

2. EAD.DE Health Analysis

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 about the same amount of shares outstanding.
  • The number of shares outstanding for EAD has been increased compared to 5 years ago.
  • The debt/assets ratio for EAD has been reduced compared to a year ago.
EAD.DE Yearly Shares OutstandingEAD.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
EAD.DE Yearly Total Debt VS Total AssetsEAD.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • EAD has an Altman-Z score of 1.36. 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 of 1.36. This is comparable to the rest of the industry: EAD outperforms 41.38% of its industry peers.
  • EAD has a debt to FCF ratio of 4.90. This is a neutral value as EAD would need 4.90 years to pay back of all of its debts.
  • EAD has a Debt to FCF ratio of 4.90. This is in the better half of the industry: EAD outperforms 62.07% of its industry peers.
  • EAD has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
  • EAD's Debt to Equity ratio of 1.01 is fine compared to the rest of the industry. EAD outperforms 63.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 4.9
Altman-Z 1.36
ROIC/WACCN/A
WACC5.68%
EAD.DE Yearly LT Debt VS Equity VS FCFEAD.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

  • EAD has a Current Ratio of 5.05. This indicates that EAD is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 5.05, EAD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 3.50 indicates that EAD has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.50, EAD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.05
Quick Ratio 3.5
EAD.DE Yearly Current Assets VS Current LiabilitesEAD.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

More info and screens

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

3

3. EAD.DE Growth Analysis

3.1 Past

  • EAD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.44%.
  • The Revenue has been growing slightly by 5.54% in the past year.
  • Measured over the past years, EAD shows a quite strong growth in Revenue. The Revenue has been growing by 8.80% on average per year.
EPS 1Y (TTM)-8.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.32%
Revenue 1Y (TTM)5.54%
Revenue growth 3Y19.96%
Revenue growth 5Y8.8%
Sales Q2Q%-1.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 43.35% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -0.41% on average over the next years.
EPS Next Y62.16%
EPS Next 2Y64.4%
EPS Next 3Y43.35%
EPS Next 5YN/A
Revenue Next Year3.19%
Revenue Next 2Y1.38%
Revenue Next 3Y0.92%
Revenue Next 5Y-0.41%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EAD.DE Yearly Revenue VS EstimatesEAD.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5M 10M 15M 20M 25M
EAD.DE Yearly EPS VS EstimatesEAD.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

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Find the best growth stocksShow best growing peers

6

4. EAD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EAD. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 15.46, EAD is valued correctly.
  • Based on the Price/Forward Earnings ratio, EAD is valued a bit cheaper than 75.86% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.50, EAD is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 15.46
EAD.DE Price Earnings VS Forward Price EarningsEAD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EAD is valued cheaper than 94.83% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, EAD is valued cheaper than 94.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.49
EV/EBITDA 5.21
EAD.DE Per share dataEAD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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 43.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y64.4%
EPS Next 3Y43.35%

More info and screens

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

0

5. EAD.DE Dividend Analysis

5.1 Amount

  • No dividends for EAD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EAD.DE Fundamentals: All Metrics, Ratios and Statistics

ERLEBNIS AKADEMIE AG

FRA:EAD (12/29/2025, 7:00:00 PM)

4.06

-0.08 (-1.93%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-25
Earnings (Next)06-25
Inst Owners4.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.23M
Revenue(TTM)25.12M
Net Income(TTM)-2.08M
Analysts80
Price Target12.85 (216.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE 15.46
P/S 0.41
P/FCF 2.49
P/OCF 1.82
P/B 0.51
P/tB 0.52
EV/EBITDA 5.21
EPS(TTM)-0.82
EYN/A
EPS(NY)0.26
Fwd EY6.47%
FCF(TTM)1.63
FCFY40.14%
OCF(TTM)2.23
OCFY54.99%
SpS9.97
BVpS7.92
TBVpS7.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -4.21%
ROE -10.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 89.64%
FCFM 16.35%
ROA(3y)-2.91%
ROA(5y)-1.16%
ROE(3y)-7.84%
ROE(5y)-3.13%
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 3Y-1.2%
GM growth 5Y-1.44%
F-Score6
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 4.9
Debt/EBITDA 3.83
Cap/Depr 28.67%
Cap/Sales 6.05%
Interest Coverage N/A
Cash Conversion 106.88%
Profit Quality N/A
Current Ratio 5.05
Quick Ratio 3.5
Altman-Z 1.36
F-Score6
WACC5.68%
ROIC/WACCN/A
Cap/Depr(3y)91.53%
Cap/Depr(5y)193.86%
Cap/Sales(3y)22.47%
Cap/Sales(5y)53.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.32%
EPS Next Y62.16%
EPS Next 2Y64.4%
EPS Next 3Y43.35%
EPS Next 5YN/A
Revenue 1Y (TTM)5.54%
Revenue growth 3Y19.96%
Revenue growth 5Y8.8%
Sales Q2Q%-1.5%
Revenue Next Year3.19%
Revenue Next 2Y1.38%
Revenue Next 3Y0.92%
Revenue Next 5Y-0.41%
EBIT growth 1Y95.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2100%
EBIT Next 3Y177.35%
EBIT Next 5YN/A
FCF growth 1Y18.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.85%
OCF growth 3Y19.45%
OCF growth 5Y0.92%

ERLEBNIS AKADEMIE AG / EAD.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ERLEBNIS AKADEMIE AG (EAD.DE) stock?

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


What is the valuation status of ERLEBNIS AKADEMIE AG (EAD.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to ERLEBNIS AKADEMIE AG (EAD.DE). This can be considered as Fairly Valued.


What is the profitability of EAD stock?

ERLEBNIS AKADEMIE AG (EAD.DE) has a profitability rating of 3 / 10.


What is the financial health of ERLEBNIS AKADEMIE AG (EAD.DE) stock?

The financial health rating of ERLEBNIS AKADEMIE AG (EAD.DE) is 6 / 10.


How sustainable is the dividend of ERLEBNIS AKADEMIE AG (EAD.DE) stock?

The dividend rating of ERLEBNIS AKADEMIE AG (EAD.DE) is 0 / 10 and the dividend payout ratio is 0%.