ERLEBNIS AKADEMIE AG (EAD.DE) Stock Fundamental Analysis
Europe - FRA:EAD - DE0001644565 - Common Stock
4.18 EUR
-0.12 (-2.79%)
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 valuation in line with the averages, but on the other hand it scores bad on growth.
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 Return On Assets of -4.30%. This is in the lower half of the industry: EAD underperforms 69.09% of its industry peers.
The Return On Equity of EAD (-12.32%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.3% | ||
| ROE | -12.32% | ||
| 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
1.3 Margins
The Gross Margin of EAD (89.64%) is better than 87.27% 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 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.
EAD has about the same amout of shares outstanding than it did 1 year ago.
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
Based on the Altman-Z score of 1.25, we must say that EAD is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.25, EAD perfoms like the industry average, outperforming 49.09% of the companies in the same industry.
EAD has a debt to FCF ratio of 5.77. This is a neutral value as EAD would need 5.77 years to pay back of all of its debts.
EAD has a Debt to FCF ratio of 5.77. This is in the better half of the industry: EAD outperforms 61.82% of its industry peers.
A Debt/Equity ratio of 1.35 is on the high side and indicates that EAD has dependencies on debt financing.
EAD's Debt to Equity ratio of 1.35 is in line compared to the rest of the industry. EAD outperforms 52.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 5.77 | ||
| Altman-Z | 1.25 |
ROIC/WACCN/A
WACC5.18%
2.3 Liquidity
A Current Ratio of 3.31 indicates that EAD has no problem at all paying its short term obligations.
EAD's Current ratio of 3.31 is amongst the best of the industry. EAD outperforms 100.00% of its industry peers.
EAD has a Quick Ratio of 2.15. This indicates that EAD is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of EAD (2.15) is better than 98.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.31 | ||
| Quick Ratio | 2.15 |
3. Growth
3.1 Past
The earnings per share for EAD have decreased by -8.44% in the last year.
The Revenue has been growing slightly by 5.54% in the past year.
EAD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.80% yearly.
EPS 1Y (TTM)-8.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.29%
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.
EAD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.50% yearly.
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-0.5%
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
The Price/Earnings Ratio is negative for EAD. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 15.92, EAD is valued correctly.
EAD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EAD is cheaper than 67.27% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EAD to the average of the S&P500 Index (23.18), we can say EAD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.92 |
4.2 Price Multiples
83.64% 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 94.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.67 | ||
| EV/EBITDA | 5.88 |
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
No dividends for EAD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:EAD (10/20/2025, 7:00:00 PM)
4.18
-0.12 (-2.79%)
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 Cap10.53M
Analysts80
Price Target12.85 (207.42%)
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)-158.33%
EPS NY rev (3m)-156%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.92 | ||
| P/S | 0.42 | ||
| P/FCF | 2.67 | ||
| P/OCF | 2.09 | ||
| P/B | 0.62 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 5.88 |
EPS(TTM)-0.82
EYN/A
EPS(NY)0.26
Fwd EY6.28%
FCF(TTM)1.56
FCFY37.38%
OCF(TTM)2
OCFY47.82%
SpS9.97
BVpS6.69
TBVpS6.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.3% | ||
| ROE | -12.32% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.64% | ||
| FCFM | 15.68% |
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
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-1.2%
GM growth 5Y-1.44%
F-Score6
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 5.77 | ||
| Debt/EBITDA | 4.24 | ||
| Cap/Depr | 20.36% | ||
| Cap/Sales | 4.38% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 93.87% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.31 | ||
| Quick Ratio | 2.15 | ||
| Altman-Z | 1.25 |
F-Score6
WACC5.18%
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%10.29%
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-0.5%
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 1Y7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.81%
OCF growth 3Y19.45%
OCF growth 5Y0.92%