ERLEBNIS AKADEMIE AG(FRA:EAD) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, EAD scores 4 out of 10 in our fundamental rating. EAD was compared to 54 industry peers in the Hotels, Restaurants & Leisure industry. EAD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EAD has a decent growth rate and is not valued too expensively.

Quickly go to:

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.

In multiple years EAD reported negative net income over the last 5 years.

Each year in the past 5 years EAD had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -4.81%, EAD is not doing good in the industry: 68.52% of the companies in the same industry are doing better.

EAD has a Return On Equity (-12.54%) which is comparable to the rest of the industry.

		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

EAD's Gross Margin of 89.29% is amongst the best of the industry. EAD outperforms 87.04% of its industry peers.

EAD's Gross Margin has been stable in the last couple of years.

The Profit Margin and Operating Margin are not available for EAD so they could not be analyzed.

		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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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

Compared to 5 years ago, EAD has more shares outstanding

Compared to 1 year ago, EAD has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.41, we must say that EAD is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.41, EAD is in line with its industry, outperforming 42.59% of the companies in the same industry.

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.

The Debt to FCF ratio of EAD (6.51) is comparable to the rest of the industry.

EAD has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.

EAD has a Debt to Equity ratio (1.18) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.18
Debt/FCF	6.51
Altman-Z	1.41

ROIC/WACCN/A

WACC5.16%

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.

The Current ratio of EAD (4.52) is better than 100.00% of its industry peers.

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.

EAD has a Quick ratio of 3.19. This is amongst the best in the industry. EAD outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.52
Quick Ratio	3.19

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

EAD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.58%.

EAD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.16%.

The Revenue has been growing by 21.51% on average over the past years. This is a very strong growth!

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

EAD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.80% yearly.

Based on estimates for the next years, EAD will show a decrease in Revenue. The Revenue will decrease by -0.28% 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 5Y-0.28%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

EAD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

EAD is valuated correctly with a Price/Forward Earnings ratio of 15.52.

Based on the Price/Forward Earnings ratio, EAD is valued a bit cheaper than the industry average as 68.52% of the companies are valued more expensively.

The average S&P500 Price/Forward Earnings ratio is at 20.44. EAD is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	15.52

4.2 Price Multiples

EAD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EAD is cheaper than 77.78% 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 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.61
EV/EBITDA	6.14

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%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for EAD!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

ERLEBNIS AKADEMIE AG

FRA:EAD (5/9/2025, 7:00:00 PM)

3.92

+0.12 (+3.16%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)05-01 2025-05-01/amc

Earnings (Next)06-25 2025-06-25

Inst Owners5.11%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap9.88M

Analysts80

Price Target12.85 (227.81%)

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)-156.86%

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	15.52
P/S	0.26
P/FCF	2.61
P/OCF	2.13
P/B	0.47
P/tB	0.47
EV/EBITDA	6.14

EPS(TTM)-1.03

EYN/A

EPS(NY)0.25

Fwd EY6.44%

FCF(TTM)1.5

FCFY38.32%

OCF(TTM)1.84

OCFY46.9%

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	1.41

F-Score5

WACC5.16%

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 5Y-0.28%

EBIT growth 1Y-589.14%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year1525%

EBIT Next 3Y158.38%

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%

ERLEBNIS AKADEMIE AG (EAD.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens