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

FRA:EAD • DE0001644565

4.06 EUR
-0.08 (-1.93%)
Last: Dec 29, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

Overall EAD gets a fundamental rating of 4 out of 10. We evaluated EAD against 57 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 valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. EAD.DE Profitability Analysis

1.1 Basic Checks

  • EAD had negative earnings in the past year.
  • In the past year EAD had a positive cash flow from operations.
  • 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.
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.
  • 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 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.
  • The number of shares outstanding for EAD remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, EAD has more shares outstanding
  • 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

  • Based on the Altman-Z score of 1.36, we must say that EAD is in the distress zone and has some risk of bankruptcy.
  • EAD has a Altman-Z score (1.36) which is in line with its industry peers.
  • The Debt to FCF ratio of EAD is 4.90, which is a neutral value as it means it would take EAD, 4.90 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 4.90, EAD is doing good in the industry, outperforming 62.07% of the companies in the same industry.
  • 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

  • A Current Ratio of 5.05 indicates that EAD has no problem at all paying its short term obligations.
  • EAD has a Current ratio of 5.05. This is amongst the best in the industry. EAD outperforms 100.00% of its industry peers.
  • A Quick Ratio of 3.50 indicates that EAD has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.50, EAD belongs to the best 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

  • The earnings per share for EAD have decreased by -8.44% in the last year.
  • EAD shows a small growth in Revenue. In the last year, the Revenue has grown by 5.54%.
  • The Revenue has been growing by 8.80% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, EAD will show a very strong growth in Earnings Per Share. The EPS will grow by 43.35% on average per year.
  • 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

  • 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.
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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6

4. EAD.DE Valuation Analysis

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 15.46 indicates a correct valuation of EAD.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EAD indicates a somewhat cheap valuation: EAD is cheaper than 75.86% of the companies listed in the same industry.
  • EAD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
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

4.2 Price Multiples

  • EAD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EAD is cheaper than 94.83% 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 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.
  • EAD's earnings are expected to grow with 43.35% in the coming years. This may justify a more expensive valuation.
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

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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 NumberN/A
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 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.


Can you provide the profitability details for ERLEBNIS AKADEMIE AG?

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


What is the earnings growth outlook for ERLEBNIS AKADEMIE AG?

The Earnings per Share (EPS) of ERLEBNIS AKADEMIE AG (EAD.DE) is expected to grow by 62.16% in the next year.


Is the dividend of ERLEBNIS AKADEMIE AG sustainable?

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