PAL NEXT AG (PAL.DE) Fundamental Analysis & Valuation

FRA:PAL • DE000A12UPJ7

Current stock price

1.01 EUR
-0.01 (-0.98%)
Last:

This PAL.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. PAL.DE Profitability Analysis

1.1 Basic Checks

  • PAL had negative earnings in the past year.
  • PAL had a positive operating cash flow in the past year.
  • In the past 5 years PAL always reported negative net income.
  • Each year in the past 5 years PAL had a positive operating cash flow.
PAL.DE Yearly Net Income VS EBIT VS OCF VS FCFPAL.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 2025 0 5M -5M 10M -10M -15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.52%, PAL is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • PAL has a worse Return On Equity (-12.90%) than 61.36% of its industry peers.
Industry RankSector Rank
ROA -1.52%
ROE -12.9%
ROIC N/A
ROA(3y)-4.92%
ROA(5y)-7.14%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PAL.DE Yearly ROA, ROE, ROICPAL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 -400

1.3 Margins

  • The Gross Margin of PAL (96.45%) is better than 90.91% of its industry peers.
  • In the last couple of years the Gross Margin of PAL has grown nicely.
  • PAL 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 96.45%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.94%
GM growth 5Y26.62%
PAL.DE Yearly Profit, Operating, Gross MarginsPAL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100

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4

2. PAL.DE Health Analysis

2.1 Basic Checks

  • PAL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PAL has been increased compared to 1 year ago.
  • PAL has more shares outstanding than it did 5 years ago.
  • PAL has a worse debt/assets ratio than last year.
PAL.DE Yearly Shares OutstandingPAL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
PAL.DE Yearly Total Debt VS Total AssetsPAL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • PAL has an Altman-Z score of 0.75. This is a bad value and indicates that PAL is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.75, PAL perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
  • PAL has a debt to FCF ratio of 8.11. This is a slightly negative value and a sign of low solvency as PAL would need 8.11 years to pay back of all of its debts.
  • PAL has a Debt to FCF ratio (8.11) which is comparable to the rest of the industry.
  • PAL has a Debt/Equity ratio of 7.19. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 7.19, PAL is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 7.19
Debt/FCF 8.11
Altman-Z 0.75
ROIC/WACCN/A
WACC6.02%
PAL.DE Yearly LT Debt VS Equity VS FCFPAL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 34.29 indicates that PAL has no problem at all paying its short term obligations.
  • PAL has a better Current ratio (34.29) than 100.00% of its industry peers.
  • A Quick Ratio of 33.97 indicates that PAL has no problem at all paying its short term obligations.
  • The Quick ratio of PAL (33.97) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 34.29
Quick Ratio 33.97
PAL.DE Yearly Current Assets VS Current LiabilitesPAL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PAL.DE Growth Analysis

3.1 Past

  • PAL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.82%, which is quite impressive.
  • Looking at the last year, PAL shows a very strong growth in Revenue. The Revenue has grown by 452.61%.
  • Measured over the past years, PAL shows a very strong growth in Revenue. The Revenue has been growing by 24.07% on average per year.
EPS 1Y (TTM)68.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%130.46%
Revenue 1Y (TTM)452.61%
Revenue growth 3Y5.27%
Revenue growth 5Y24.07%
Sales Q2Q%646.71%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue is expected to grow by 5.62% on average over the next years.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-64.44%
Revenue Next 2Y3.28%
Revenue Next 3Y5.62%
Revenue Next 5Y5.62%

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and 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.
PAL.DE Yearly Revenue VS EstimatesPAL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10M 20M 30M 40M
PAL.DE Yearly EPS VS EstimatesPAL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 2027 0 0.1 -0.1 -0.2 -0.3 -0.4

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3

4. PAL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PAL. In the last year negative earnings were reported.
  • PAL is valuated quite expensively with a Price/Forward Earnings ratio of 25.00.
  • 65.91% of the companies in the same industry are more expensive than PAL, based on the Price/Forward Earnings ratio.
  • PAL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.29.
Industry RankSector Rank
PE N/A
Fwd PE 25
PAL.DE Price Earnings VS Forward Price EarningsPAL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PAL is valued cheaper than 95.45% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PAL is valued cheaper than 88.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.52
EV/EBITDA 1.46
PAL.DE Per share dataPAL.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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PAL.DE Dividend Analysis

5.1 Amount

  • No dividends for PAL!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

PAL.DE Fundamentals: All Metrics, Ratios and Statistics

PAL NEXT AG

FRA:PAL (4/24/2026, 7:00:00 PM)

1.01

-0.01 (-0.98%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-31
Earnings (Next)N/A
Inst Owners50%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.49M
Revenue(TTM)22.99M
Net Income(TTM)-908.70K
Analysts45.71
Price Target1.22 (20.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)-46.67%
Revenue NY rev (3m)-46.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 25
P/S 1.5
P/FCF 5.52
P/OCF 3.08
P/B 4.9
P/tB 10
EV/EBITDA 1.46
EPS(TTM)-0.04
EYN/A
EPS(NY)0.04
Fwd EY4%
FCF(TTM)0.18
FCFY18.11%
OCF(TTM)0.33
OCFY32.51%
SpS0.67
BVpS0.21
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.52%
ROE -12.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 96.45%
FCFM 27.18%
ROA(3y)-4.92%
ROA(5y)-7.14%
ROE(3y)N/A
ROE(5y)N/A
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 3Y7.94%
GM growth 5Y26.62%
F-Score6
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 7.19
Debt/FCF 8.11
Debt/EBITDA 2.2
Cap/Depr 20.78%
Cap/Sales 21.6%
Interest Coverage N/A
Cash Conversion 48.79%
Profit Quality N/A
Current Ratio 34.29
Quick Ratio 33.97
Altman-Z 0.75
F-Score6
WACC6.02%
ROIC/WACCN/A
Cap/Depr(3y)347.23%
Cap/Depr(5y)257.6%
Cap/Sales(3y)173.64%
Cap/Sales(5y)141.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%130.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)452.61%
Revenue growth 3Y5.27%
Revenue growth 5Y24.07%
Sales Q2Q%646.71%
Revenue Next Year-64.44%
Revenue Next 2Y3.28%
Revenue Next 3Y5.62%
Revenue Next 5Y5.62%
EBIT growth 1Y72.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6000%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y176.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.14%
OCF growth 3Y-7.93%
OCF growth 5Y4.51%

PAL NEXT AG / PAL.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PAL NEXT AG?

ChartMill assigns a fundamental rating of 3 / 10 to PAL.DE.


Can you provide the valuation status for PAL NEXT AG?

ChartMill assigns a valuation rating of 3 / 10 to PAL NEXT AG (PAL.DE). This can be considered as Overvalued.


How profitable is PAL NEXT AG (PAL.DE) stock?

PAL NEXT AG (PAL.DE) has a profitability rating of 3 / 10.