ERLEBNIS AKADEMIE AG (EAD.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:EAD • DE0001644565

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

4

EAD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

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.
  • 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's Return On Assets of -4.21% is on the low side compared to the rest of the industry. EAD is outperformed by 74.14% of its industry peers.
  • EAD has a Return On Equity (-10.41%) which is in line with its industry peers.
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

  • The Gross Margin of EAD (89.64%) is better than 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. 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.
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 (1.36) which is comparable to the rest of the industry.
  • 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 better Debt to FCF ratio (4.90) than 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 has a Debt to Equity ratio of 1.01. This is in the better half 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.
  • EAD's Current ratio of 5.05 is amongst the best of the industry. EAD outperforms 100.00% of its industry peers.
  • EAD has a Quick Ratio of 3.50. This indicates that EAD is financially healthy and has no problem in meeting its short term obligations.
  • EAD has a Quick ratio of 3.50. This is amongst the best in the industry. EAD outperforms 100.00% of its industry peers.
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. Growth

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.
  • 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%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
  • EAD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.41% 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-0.41%

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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EAD. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 15.46 indicates a correct valuation of EAD.
  • Based on the Price/Forward Earnings ratio, EAD is valued a bit cheaper than the industry average as 75.86% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. EAD is valued slightly cheaper when compared to this.
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. Dividend

5.1 Amount

  • EAD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

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%.