PAL NEXT AG (PAL.DE) Stock Fundamental Analysis

FRA:PAL • DE000A12UPJ7

0.95 EUR
0 (0%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall PAL gets a fundamental rating of 3 out of 10. We evaluated PAL against 49 industry peers in the Entertainment industry. PAL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, PAL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • PAL had negative earnings in the past year.
  • In the past 5 years PAL always reported negative net income.
  • 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 comparable to the rest of the industry: PAL outperforms 44.90% 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

  • PAL has a Gross Margin of 67.23%. This is in the better half of the industry: PAL outperforms 63.27% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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.
  • 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

  • PAL has an Altman-Z score of -0.34. 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 -0.34, PAL is not doing good in the industry: 75.51% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.34
ROIC/WACCN/A
WACC4.03%
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.
  • With an excellent Current ratio value of 2.53, PAL belongs to the best of the industry, outperforming 89.80% of the companies in the same industry.
  • PAL has a Quick Ratio of 2.50. This indicates that PAL is financially healthy and has no problem in meeting its short term obligations.
  • PAL has a Quick ratio of 2.50. This is amongst the best in the industry. PAL outperforms 89.80% 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. Growth

3.1 Past

  • PAL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.89%, which is quite impressive.
  • The Revenue for PAL has decreased by -76.73% in the past year. This is quite bad
  • Measured over the past years, PAL shows a very negative growth in Revenue. The Revenue has been decreasing by -32.06% on average per year.
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.
  • PAL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 51.80% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • PAL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 23.51, the valuation of PAL can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PAL indicates a somewhat cheap valuation: PAL is cheaper than 63.27% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of PAL to the average of the S&P500 Index (28.10), we can say PAL is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 23.51
PAL.DE Price Earnings VS Forward Price EarningsPAL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PAL NEXT AG

FRA:PAL (2/17/2026, 7:00:00 PM)

0.95

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)09-24
Earnings (Next)N/A
Inst Owners58.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.31M
Revenue(TTM)3.57M
Net Income(TTM)-2.71M
Analysts45.71
Price Target1.22 (28.42%)
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 23.51
P/S 6.81
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 EY4.25%
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
WACC4.03%
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 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.