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INTERTAINMENT AG (ITN.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:ITN - DE0006223605 - Common Stock

0.45 EUR
+0.02 (+4.65%)
Last: 1/23/2026, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ITN. ITN was compared to 46 industry peers in the Entertainment industry. Both the profitability and financial health of ITN have multiple concerns. ITN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ITN had negative earnings in the past year.
  • ITN had a negative operating cash flow in the past year.
  • ITN had negative earnings in 4 of the past 5 years.
  • In the past 5 years ITN always reported negative operating cash flow.
ITN.DE Yearly Net Income VS EBIT VS OCF VS FCFITN.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 2M 4M 6M 8M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -215.49%, ITN is doing worse than 93.48% of the companies in the same industry.
Industry RankSector Rank
ROA -215.49%
ROE N/A
ROIC N/A
ROA(3y)-195.23%
ROA(5y)-113.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ITN.DE Yearly ROA, ROE, ROICITN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

  • Looking at the Gross Margin, with a value of 81.11%, ITN is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ITN has declined.
  • ITN 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 81.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.1%
GM growth 5Y-4.44%
ITN.DE Yearly Profit, Operating, Gross MarginsITN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K

3

2. Health

2.1 Basic Checks

  • ITN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ITN has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ITN remains at a similar level compared to 5 years ago.
  • ITN has a worse debt/assets ratio than last year.
ITN.DE Yearly Shares OutstandingITN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ITN.DE Yearly Total Debt VS Total AssetsITN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -172.25, we must say that ITN is in the distress zone and has some risk of bankruptcy.
  • ITN has a Altman-Z score of -172.25. This is amonst the worse of the industry: ITN underperforms 91.30% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -172.25
ROIC/WACCN/A
WACC6.25%
ITN.DE Yearly LT Debt VS Equity VS FCFITN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

  • A Current Ratio of 1.22 indicates that ITN should not have too much problems paying its short term obligations.
  • The Current ratio of ITN (1.22) is better than 80.43% of its industry peers.
  • A Quick Ratio of 1.22 indicates that ITN should not have too much problems paying its short term obligations.
  • ITN's Quick ratio of 1.22 is amongst the best of the industry. ITN outperforms 80.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.22
ITN.DE Yearly Current Assets VS Current LiabilitesITN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M

1

3. Growth

3.1 Past

  • ITN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.31%, which is quite good.
  • Looking at the last year, ITN shows a very strong growth in Revenue. The Revenue has grown by 109.30%.
  • The Revenue has been decreasing by -9.88% on average over the past years.
EPS 1Y (TTM)18.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.77%
Revenue 1Y (TTM)109.3%
Revenue growth 3Y-32.33%
Revenue growth 5Y-9.88%
Sales Q2Q%115%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ITN.DE Yearly Revenue VS EstimatesITN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ITN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ITN.DE Price Earnings VS Forward Price EarningsITN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ITN.DE Per share dataITN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

INTERTAINMENT AG / ITN.DE FAQ

What is the ChartMill fundamental rating of INTERTAINMENT AG (ITN.DE) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ITN.DE.


What is the valuation status of INTERTAINMENT AG (ITN.DE) stock?

ChartMill assigns a valuation rating of 0 / 10 to INTERTAINMENT AG (ITN.DE). This can be considered as Overvalued.


What is the profitability of ITN stock?

INTERTAINMENT AG (ITN.DE) has a profitability rating of 1 / 10.