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

FRA:PAL • DE000A12UPJ7

Current stock price

0.945 EUR
0 (0%)
Last:

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

2

1. PAL.DE Profitability Analysis

1.1 Basic Checks

  • PAL had negative earnings in the past year.
  • PAL had negative earnings in each of the past 5 years.
  • PAL had a positive operating cash flow in each of the past 5 years.
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 0 5M -5M 10M -10M -15M

1.2 Ratios

  • PAL has a Return On Assets of -3.87%. This is in the lower half of the industry: PAL underperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA -3.87%
ROE N/A
ROIC N/A
ROA(3y)-9.5%
ROA(5y)-9.95%
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 0 200 -200 400 -400

1.3 Margins

  • Looking at the Gross Margin, with a value of 67.23%, PAL is in the better half of the industry, outperforming 64.44% of the companies in the same industry.
  • PAL's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for PAL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.03%
GM growth 5Y10.84%
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 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.
  • The number of shares outstanding for PAL has been increased compared to 5 years ago.
  • Compared to 1 year ago, PAL has an improved debt to assets ratio.
PAL.DE Yearly Shares OutstandingPAL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
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 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -0.34, we must say that PAL is in the distress zone and has some risk of bankruptcy.
  • PAL has a worse Altman-Z score (-0.34) than 75.56% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.34
ROIC/WACCN/A
WACC3.87%
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 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 2.53 indicates that PAL has no problem at all paying its short term obligations.
  • PAL's Current ratio of 2.53 is amongst the best of the industry. PAL outperforms 91.11% of its industry peers.
  • A Quick Ratio of 2.50 indicates that PAL has no problem at all paying its short term obligations.
  • The Quick ratio of PAL (2.50) is better than 91.11% of its industry peers.
Industry RankSector Rank
Current Ratio 2.53
Quick Ratio 2.5
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 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

  • The Earnings Per Share has grown by an impressive 38.89% over the past year.
  • PAL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -76.73%.
  • PAL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -32.06% yearly.
EPS 1Y (TTM)38.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)-76.73%
Revenue growth 3Y-53.94%
Revenue growth 5Y-32.06%
Sales Q2Q%-50.78%

3.2 Future

  • PAL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.85% yearly.
  • Based on estimates for the next years, PAL will show a very strong growth in Revenue. The Revenue will grow by 51.80% on average per year.
EPS Next Y100%
EPS Next 2Y52.75%
EPS Next 3Y46.85%
EPS Next 5YN/A
Revenue Next Year542.86%
Revenue Next 2Y107.02%
Revenue Next 3Y92.59%
Revenue Next 5Y51.8%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • PAL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • PAL is valuated rather expensively with a Price/Forward Earnings ratio of 23.39.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PAL indicates a somewhat cheap valuation: PAL is cheaper than 62.22% of the companies listed in the same industry.
  • PAL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 23.39
PAL.DE Price Earnings VS Forward Price EarningsPAL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PAL.DE Per share dataPAL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8 -1

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.
  • A more expensive valuation may be justified as PAL's earnings are expected to grow with 46.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.75%
EPS Next 3Y46.85%

More info and screens

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

0

5. PAL.DE Dividend Analysis

5.1 Amount

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

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PAL.DE Fundamentals: All Metrics, Ratios and Statistics

PAL NEXT AG

FRA:PAL (3/24/2026, 7:00:00 PM)

0.945

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)09-24
Earnings (Next)N/A
Inst Owners50%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.18M
Revenue(TTM)3.57M
Net Income(TTM)-2.71M
Analysts45.71
Price Target1.22 (29.1%)
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)N/A
EPS NY rev (3m)N/A
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 23.39
P/S 6.77
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)0.04
Fwd EY4.28%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.14
BVpS-0.12
TBVpS-1.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.87%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.23%
FCFM N/A
ROA(3y)-9.5%
ROA(5y)-9.95%
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 3Y9.03%
GM growth 5Y10.84%
F-ScoreN/A
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.53
Quick Ratio 2.5
Altman-Z -0.34
F-ScoreN/A
WACC3.87%
ROIC/WACCN/A
Cap/Depr(3y)393.53%
Cap/Depr(5y)437.37%
Cap/Sales(3y)215.45%
Cap/Sales(5y)176.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y100%
EPS Next 2Y52.75%
EPS Next 3Y46.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-76.73%
Revenue growth 3Y-53.94%
Revenue growth 5Y-32.06%
Sales Q2Q%-50.78%
Revenue Next Year542.86%
Revenue Next 2Y107.02%
Revenue Next 3Y92.59%
Revenue Next 5Y51.8%
EBIT growth 1Y51.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year603.33%
EBIT Next 3Y90.68%
EBIT Next 5YN/A
FCF growth 1Y-591.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.56%
OCF growth 3Y-0.55%
OCF growth 5Y42.05%

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.


What is the profitability of PAL stock?

PAL NEXT AG (PAL.DE) has a profitability rating of 2 / 10.


What is the expected EPS growth for PAL NEXT AG (PAL.DE) stock?

The Earnings per Share (EPS) of PAL NEXT AG (PAL.DE) is expected to grow by 100% in the next year.