ERLEBNIS AKADEMIE AG (EAD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EAD - DE0001644565 - Common Stock
4.3 EUR
-0.02 (-0.46%)
Taking everything into account, EAD scores 4 out of 10 in our fundamental rating. EAD was compared to 60 industry peers in the Hotels, Restaurants & Leisure industry. While EAD seems to be doing ok healthwise, there are quite some concerns on its profitability. EAD is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year EAD has reported negative net income.
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 Return On Assets of -4.33%. This is in the lower half of the industry: EAD underperforms 73.33% of its industry peers.
Looking at the Return On Equity, with a value of -12.24%, EAD is in line with its industry, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.33% | ||
| ROE | -12.24% | ||
| ROIC | N/A |
ROA(3y)-2.91%
ROA(5y)-1.16%
ROE(3y)-7.75%
ROE(5y)-3.08%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of EAD (89.64%) is better than 86.67% of its industry peers.
In the last couple of years the Gross Margin of EAD has remained more or less at the same level.
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 | 89.64% |
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%
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 about the same amount of shares outstanding.
The number of shares outstanding for EAD has been increased compared to 5 years ago.
EAD has a better debt/assets ratio than last year.
2.2 Solvency
EAD has an Altman-Z score of 1.27. 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 1.27. This is comparable to the rest of the industry: EAD outperforms 41.67% of its industry peers.
EAD has a debt to FCF ratio of 5.84. This is a neutral value as EAD would need 5.84 years to pay back of all of its debts.
The Debt to FCF ratio of EAD (5.84) is comparable to the rest of the industry.
EAD has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of EAD (1.35) is better than 61.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 5.84 | ||
| Altman-Z | 1.27 |
ROIC/WACCN/A
WACC5.71%
2.3 Liquidity
A Current Ratio of 3.30 indicates that EAD has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.30, EAD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 2.14 indicates that EAD has no problem at all paying its short term obligations.
EAD has a Quick ratio of 2.14. This is amongst the best in the industry. EAD outperforms 98.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.3 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
The earnings per share for EAD have decreased by -7.89% in the last year.
Looking at the last year, EAD shows a small growth in Revenue. The Revenue has grown by 5.54% in the last 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)-7.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.71%
Revenue 1Y (TTM)5.54%
Revenue growth 3Y19.96%
Revenue growth 5Y8.8%
Sales Q2Q%-2.03%
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 -0.12% 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-0.12%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 16.37.
73.33% of the companies in the same industry are more expensive than EAD, based on the Price/Forward Earnings ratio.
EAD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.37 |
4.2 Price Multiples
86.67% of the companies in the same industry are more expensive than EAD, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EAD indicates a rather cheap valuation: EAD is cheaper than 95.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.75 | ||
| EV/EBITDA | 5.98 |
4.3 Compensation for Growth
EAD's 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%
5. Dividend
5.1 Amount
EAD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:EAD (12/5/2025, 7:00:00 PM)
4.3
-0.02 (-0.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners4.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.84M
Revenue(TTM)25.12M
Net Income(TTM)-2.08M
Analysts80
Price Target12.85 (198.84%)
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)-158.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.37 | ||
| P/S | 0.43 | ||
| P/FCF | 2.75 | ||
| P/OCF | 2.15 | ||
| P/B | 0.64 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 5.98 |
EPS(TTM)-0.82
EYN/A
EPS(NY)0.26
Fwd EY6.11%
FCF(TTM)1.56
FCFY36.36%
OCF(TTM)2
OCFY46.51%
SpS9.97
BVpS6.75
TBVpS6.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.33% | ||
| ROE | -12.24% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.64% | ||
| FCFM | 15.69% |
ROA(3y)-2.91%
ROA(5y)-1.16%
ROE(3y)-7.75%
ROE(5y)-3.08%
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 Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 5.84 | ||
| Debt/EBITDA | 4.28 | ||
| Cap/Depr | 20.37% | ||
| Cap/Sales | 4.38% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 93.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.3 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z | 1.27 |
F-Score6
WACC5.71%
ROIC/WACCN/A
Cap/Depr(3y)91.54%
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)-7.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.71%
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%-2.03%
Revenue Next Year3.19%
Revenue Next 2Y1.38%
Revenue Next 3Y0.92%
Revenue Next 5Y-0.12%
EBIT growth 1Y95.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2100%
EBIT Next 3Y177.35%
EBIT Next 5YN/A
FCF growth 1Y7.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.77%
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.
Can you provide the valuation status for ERLEBNIS AKADEMIE AG?
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.
How financially healthy is ERLEBNIS AKADEMIE AG?
The financial health rating of ERLEBNIS AKADEMIE AG (EAD.DE) is 5 / 10.