PAL Next (PAL) 주식 개요PAL Next AG는 엔터테인먼트 회사로 운영됩니다. 자세히 보기PAL 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장2/6과거 실적0/6재무 건전성5/6배당0/6강점지난 5년 동안 수입이 매년 13.5% 증가했습니다.위험 분석지난 1년 동안 주주가 크게 희석되었습니다.향후 3년 동안 수익이 연평균 2.9% 감소할 것으로 예상됩니다.의미 있는 시가총액이 없습니다(€33M)모든 위험 점검 보기PAL Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.96382.5% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-9m43m2016201920222025202620282031Revenue €18.9mEarnings €2.4mAdvancedSet Fair ValueView all narrativesFeatured narrative•Media opportunityEva Live21 days ago author updated this narrativeCEFair Value from CeazarUS$7.4351.5% 저평가 내재 할인율Is this the AI replacing marketing professionals? Key Takeaways EVA Live (Nasdaq:GOAI) has launched NeuroServer , a purpose-built AI system trained specifically for digital advertising rather than built on off-the-shelf AI models. Its custom neural architecture is designed for multi-objective optimisation across real campaign KPIs, and was trained using reinforcement learning in an agency environment, positioning it very differently from typical AI-powered ad-tech tools.Read full narrative2.8kusers have viewed this narrative14users have liked this narrative0users have commented on this narrative64users have followed this narrativeRead narrativePAL Next AG 경쟁사Highlight CommunicationsSymbol: XTRA:HLGMarket cap: €50.3mEdel SE KGaASymbol: XTRA:EDLMarket cap: €85.5mSplendid MedienSymbol: HMSE:SPMMarket cap: €9.8mSplendid MedienSymbol: XTRA:SPMMarket cap: €12.1m가격 이력 및 성과PAL Next 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가€0.9652주 최고가€1.5652주 최저가€0.86베타0.531개월 변동0%3개월 변동1.58%1년 변동-16.09%3년 변동63.56%5년 변동-19.58%IPO 이후 변동-8.49%최근 뉴스 및 업데이트Major Estimate Revision • Apr 10Consensus revenue estimates fall by 47%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €15.0m to €8.00m. Forecast loss of -€0.09, down from profit of €0.04 per share profit previously. Entertainment industry in Germany expected to see average net income growth of 3.8% next year. Consensus price target down from €1.20 to €1.00. Share price rose 12% to €1.06 over the past week.Breakeven Date Change • Apr 09Forecast breakeven date pushed back to 2027The analyst covering PAL Next previously expected the company to break even in 2026. New forecast suggests the company will make a profit of €300.0k in 2027.공지 • Apr 08PAL Next AG, Annual General Meeting, May 18, 2026PAL Next AG, Annual General Meeting, May 18, 2026, at 10:00 W. Europe Standard Time.New Risk • Apr 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 34% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€33.0m market cap, or US$38.2m).Buy Or Sell Opportunity • Apr 07Now 22% overvaluedOver the last 90 days, the stock has fallen 3.0% to €0.96. The fair value is estimated to be €0.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Reported Earnings • Apr 02Full year 2025 earnings releasedFull year 2025 results: Revenue: €27.0m (up 490% from FY 2024). Net loss: €908.7k (loss narrowed 73% from FY 2024). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Entertainment industry in Germany.더 많은 업데이트 보기Recent updatesMajor Estimate Revision • Apr 10Consensus revenue estimates fall by 47%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €15.0m to €8.00m. Forecast loss of -€0.09, down from profit of €0.04 per share profit previously. Entertainment industry in Germany expected to see average net income growth of 3.8% next year. Consensus price target down from €1.20 to €1.00. Share price rose 12% to €1.06 over the past week.Breakeven Date Change • Apr 09Forecast breakeven date pushed back to 2027The analyst covering PAL Next previously expected the company to break even in 2026. New forecast suggests the company will make a profit of €300.0k in 2027.공지 • Apr 08PAL Next AG, Annual General Meeting, May 18, 2026PAL Next AG, Annual General Meeting, May 18, 2026, at 10:00 W. Europe Standard Time.New Risk • Apr 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 34% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€33.0m market cap, or US$38.2m).Buy Or Sell Opportunity • Apr 07Now 22% overvaluedOver the last 90 days, the stock has fallen 3.0% to €0.96. The fair value is estimated to be €0.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Reported Earnings • Apr 02Full year 2025 earnings releasedFull year 2025 results: Revenue: €27.0m (up 490% from FY 2024). Net loss: €908.7k (loss narrowed 73% from FY 2024). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Entertainment industry in Germany.공지 • Jan 30PAL Next AG to Report Fiscal Year 2025 Final Results on Mar 31, 2026PAL Next AG announced that they will report fiscal year 2025 final results at 12:00 PM, Central European Standard Time on Mar 31, 2026New Risk • Jan 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Negative equity (-€2.2m). Minor Risks Revenue is less than US$5m (€4.0m revenue, or US$4.6m). Market cap is less than US$100m (€36.9m market cap, or US$42.7m).New Risk • Sep 28New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: €4.0m (US$4.7m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€2.2m). Minor Risks Revenue is less than US$5m (€4.0m revenue, or US$4.7m). Market cap is less than US$100m (€33.0m market cap, or US$38.6m).Buy Or Sell Opportunity • Sep 03Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to €1.35. The fair value is estimated to be €1.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 32% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 391% in a year. Earnings are forecast to grow by 100% in the next year.공지 • Aug 20PAL Next Ag Presents A Major Lineup of Films and Series for the 2025 Release Year At Its Successful Annual General MeetingPAL Next AG presented four major productions during its successfully held Annual General Meeting that will premiere in the 2025 release year and contribute to revenues. Particularly highlighted was the anti-war film DER TIGER (The Tiger), produced in collaboration with Amazon MGM Studios. It marks the first German Amazon Original film that will premiere first in German theaters on 18 September 2025, followed by a worldwide release on Prime Video at year-end. DER TIGER is one of only five films currently shortlisted by German Films as Germany’s official submission for the “Best International Feature Film” category at the 98th Academy Awards. Shareholders were also given a preview of two additional PANTALEON Films productions set to hit theaters later this fiscal year. NO HIT WONDER, produced for Warner Bros. and starring Florian David Fitz and Nora Tschirner, will open in theaters on 30 October 2025. DAS LEBEN DER WÜNSCHE (The Life of Wishes), co-produced with ProU Producer United in collaboration with Seven Pictures, will hit theaters on 13 November 2025. The film, starring Matthias Schweighöfer in his first leading role in a German feature film in seven years, will celebrate its world premiere at the Zurich Film Festival at the end of September. The second season of the successful series ASBEST will again be available in the ARD Mediathek, with the launch date yet to be announced. Shareholders approved all agenda items unanimously and expressed their confidence in CEO Stephanie Schettler-Köhler as well as in the members of the Supervisory Board of PAL Next AG for fiscal year 2025. The proportion of share capital entitled to vote at the time of the resolutions amounted to 71.28%.공지 • Aug 13PAL Next AG to Report First Half, 2025 Results on Sep 24, 2025PAL Next AG announced that they will report first half, 2025 results on Sep 24, 2025공지 • Jul 09PAL Next AG, Annual General Meeting, Aug 19, 2025PAL Next AG, Annual General Meeting, Aug 19, 2025, at 10:00 W. Europe Standard Time.New Risk • May 05New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€763k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€763k). Minor Risk Market cap is less than US$100m (€29.1m market cap, or US$33.0m).Breakeven Date Change • Apr 29Forecast breakeven date pushed back to 2026The analyst covering PAL Next previously expected the company to break even in 2025. New forecast suggests the company will make a profit of €2.70m in 2026. Average annual earnings growth of 114% is required to achieve expected profit on schedule.New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€30.7m market cap, or US$34.8m).분석 기사 • Feb 04Pantaflix AG's (ETR:PAL) Shareholders Might Be Looking For ExitWhen you see that almost half of the companies in the Entertainment industry in Germany have price-to-sales ratios (or...공지 • Jan 10Pantaflix AG to Report Q4, 2024 Results on Apr 30, 2025Pantaflix AG announced that they will report Q4, 2024 results at 12:00 PM, Central European Standard Time on Apr 30, 2025Breakeven Date Change • Jan 01Forecast breakeven date pushed back to 2026The analyst covering Pantaflix previously expected the company to break even in 2025. New forecast suggests the company will make a profit of €2.70m in 2026. Average annual earnings growth of 114% is required to achieve expected profit on schedule.분석 기사 • Oct 01We Think Pantaflix (ETR:PAL) Has A Fair Chunk Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Sep 27First half 2024 earnings released: €0.083 loss per share (vs €0.032 loss in 1H 2023)First half 2024 results: €0.083 loss per share (further deteriorated from €0.032 loss in 1H 2023). Revenue: €1.35m (down 94% from 1H 2023). Net loss: €2.12m (loss widened 208% from 1H 2023). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.공지 • Sep 25Pantaflix AG to Report First Half, 2024 Results on Sep 25, 2024Pantaflix AG announced that they will report first half, 2024 results on Sep 25, 2024분석 기사 • Aug 02Take Care Before Jumping Onto Pantaflix AG (ETR:PAL) Even Though It's 25% CheaperThe Pantaflix AG ( ETR:PAL ) share price has fared very poorly over the last month, falling by a substantial 25...분석 기사 • May 12Pantaflix AG's (ETR:PAL) 25% Share Price Plunge Could Signal Some RiskPantaflix AG ( ETR:PAL ) shareholders that were waiting for something to happen have been dealt a blow with a 25% share...Major Estimate Revision • Apr 29Consensus revenue estimates fall by 88%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €28.9m to €3.50m. Forecast losses increased from -€0.06 to -€0.12 per share. Entertainment industry in Germany expected to see average net income growth of 30% next year. Consensus price target up from €0.85 to €1.00. Share price fell 11% to €1.84 over the past week.Reported Earnings • Apr 24Full year 2023 earnings: Revenues exceed analyst expectationsFull year 2023 results: Revenue: €37.4m (up 88% from FY 2022). Net loss: €3.62m (loss narrowed 54% from FY 2022). Revenue exceeded analyst estimates by 20%. Revenue is forecast to stay flat during the next 3 years compared to a 5.2% growth forecast for the Entertainment industry in Germany.공지 • Apr 16Pantaflix AG to Report Fiscal Year 2023 Results on Apr 22, 2024Pantaflix AG announced that they will report fiscal year 2023 results on Apr 22, 2024New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€12k net loss in 2 years). Share price has been volatile over the past 3 months (7.2% average weekly change). Shareholders have been diluted in the past year (6.2% increase in shares outstanding). Market cap is less than US$100m (€51.5m market cap, or US$54.8m).공지 • Feb 02Pantaflix AG, Annual General Meeting, Aug 26, 2024Pantaflix AG, Annual General Meeting, Aug 26, 2024.분석 기사 • Jan 16What Pantaflix AG's (ETR:PAL) 30% Share Price Gain Is Not Telling YouDespite an already strong run, Pantaflix AG ( ETR:PAL ) shares have been powering on, with a gain of 30% in the last...New Risk • Oct 05New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €5.9m Forecast net loss in 2 years: €12k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€12k net loss in 2 years). Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Market cap is less than US$100m (€29.1m market cap, or US$30.6m).New Risk • Oct 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risks Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Market cap is less than US$100m (€25.2m market cap, or US$26.4m).분석 기사 • Sep 22Pantaflix AG (ETR:PAL) Looks Just Right With A 51% Price JumpPantaflix AG ( ETR:PAL ) shares have continued their recent momentum with a 51% gain in the last month alone. Looking...공지 • Jul 28Pantaflix AG to Report First Half, 2023 Results on Sep 29, 2023Pantaflix AG announced that they will report first half, 2023 results on Sep 29, 2023Major Estimate Revision • Jul 04Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €35.3m to €30.5m. Forecast losses increased from -€0.03 to -€0.085 per share. Entertainment industry in Germany expected to see average net income growth of 33% next year. Consensus price target down from €1.15 to €0.75. Share price rose 2.1% to €0.71 over the past week.Reported Earnings • Jul 02Full year 2022 earnings: Revenues exceed analyst expectationsFull year 2022 results: Revenue: €23.1m (down 46% from FY 2021). Net loss: €7.88m (loss widened 271% from FY 2021). Revenue exceeded analyst estimates by 5.4%. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Entertainment industry in Germany.공지 • Jun 23Pantaflix AG announced that it has received funding from Handelsblatt GmbHPantaflix AG announced that it has raised private placement in a round of funding on June 22, 2023. The transaction included participation from new investor Handelsblatt GmbHPrice Target Changed • Apr 08Price target decreased by 37% to €1.15Down from €1.83, the current price target is an average from 2 analysts. New target price is 92% above last closing price of €0.60. Stock is down 56% over the past year. The company is forecast to post a net loss per share of €0.39 next year compared to a net loss per share of €0.10 last year.분석 기사 • Dec 23Pantaflix AG (ETR:PAL) Analysts Just Slashed This Year's EstimatesThe latest analyst coverage could presage a bad day for Pantaflix AG ( ETR:PAL ), with the analysts making...Major Estimate Revision • Dec 22Consensus revenue estimates fall by 10%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from €22.7m to €20.4m. Forecast losses increased from -€0.23 to -€0.33 per share. Entertainment industry in Germany expected to see average net income growth of 29% next year. Consensus price target down from €1.90 to €1.83. Share price fell 2.8% to €0.88 over the past week.공지 • Dec 15Pantaflix AG, Annual General Meeting, Jun 20, 2023Pantaflix AG, Annual General Meeting, Jun 20, 2023.Price Target Changed • Nov 16Price target decreased to €1.90Down from €3.30, the current price target is an average from 2 analysts. New target price is 105% above last closing price of €0.93. Stock is down 25% over the past year. The company is forecast to post a net loss per share of €0.23 next year compared to a net loss per share of €0.10 last year.Breakeven Date Change • Nov 16Forecast breakeven date pushed back to 2024The 2 analysts covering Pantaflix previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 31% per year to 2023. The company is expected to make a profit of €950.0k in 2024. Average annual earnings growth of 92% is required to achieve expected profit on schedule.Major Estimate Revision • Oct 04Consensus revenue estimates fall by 14%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from €25.6m to €22.0m. Forecast losses increased from -€0.20 to -€0.23 per share. Entertainment industry in Germany expected to see average net income growth of 28% next year. Consensus price target of €2.00 unchanged from last update. Share price fell 15% to €0.70 over the past week.분석 기사 • Oct 01One Pantaflix AG (ETR:PAL) Analyst Is Reducing Their Forecasts For This YearThe latest analyst coverage could presage a bad day for Pantaflix AG ( ETR:PAL ), with the covering analyst making...분석 기사 • Sep 28Is Pantaflix (ETR:PAL) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Sep 27First half 2022 earnings released: EPS: €0 (vs €0.12 loss in 1H 2021)First half 2022 results: EPS: €0. Revenue: €10.1m (down 56% from 1H 2021). Net loss: €2.71m (loss widened 23% from 1H 2021). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Entertainment industry in Germany.공지 • Sep 17Pantaflix AG to Report First Half, 2022 Results on Sep 27, 2022Pantaflix AG announced that they will report first half, 2022 results on Sep 27, 2022공지 • Jul 22Pantaflix AG Elects Kerstin Trottnow to Supervisory BoardPantaflix AG at Annual General Meeting Kerstin Trottnow newly elected to the Supervisory Board.Breakeven Date Change • Jun 11Forecast breakeven date pushed back to 2024The analyst covering Pantaflix previously expected the company to break even in 2022. New forecast suggests losses will reduce by 52% per year to 2023. The company is expected to make a profit of €1.20m in 2024. Average annual earnings growth of 69% is required to achieve expected profit on schedule.Price Target Changed • Apr 27Price target decreased to €2.35Down from €3.30, the current price target is an average from 2 analysts. New target price is 70% above last closing price of €1.38. Stock is up 10.0% over the past year. The company is forecast to post a net loss per share of €0.065 next year compared to a net loss per share of €0.42 last year.Breakeven Date Change • Apr 27Forecast breakeven date pushed back to 2022The 2 analysts covering Pantaflix previously expected the company to break even in 2021. New consensus forecast suggests losses will reduce by 82% to 2021. The company is expected to make a profit of €600.0k in 2022. Average annual earnings growth of 50% is required to achieve expected profit on schedule.Reported Earnings • Oct 15First half 2021 earnings released: €0.12 loss per share (vs €0.28 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €22.7m (up 324% from 1H 2020). Net loss: €2.20m (loss narrowed 48% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.공지 • Aug 27Pantaflix AG Reaffirms Earnings Guidance for the Fiscal Year 2021Pantaflix AG reaffirmed earnings guidance for the fiscal year 2021. The company reaffirms the forecast for the current fiscal year, which schedules a significant increase in revenue compared to the previous year to at least EUR 30.0 million (2020: EUR 7.8 million) with a simultaneous significant improvement in LBIT to a level of EUR 2.5 million up to the operating break-even point (2020: EUR 7.1 million).Executive Departure • Aug 10Chief Operating Officer Thilo Schlüter has left the companyOn the 2nd of August, Thilo Schlüter's tenure as Chief Operating Officer ended after 2.3 years in the role. We don't have any record of a personal shareholding under Thilo's name. Thilo is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 2.46 years.공지 • Jul 15Pantaflix Studios Produces New Series Sex Zimmer, Küche, Bad Exclusively for Amazon Prime VideoPANTAFLIX AG continues its successful cooperation with Amazon Prime Video. After two seasons of the hit series with Matthias Schweigh-fer YOU ARE WANTED, realized by PANTALEON Films for Amazon's streaming offering, PANTAFLIX Studios will now produce the series Sex Zimmer, K-che, Bad for Amazon Prime Video. Prime Video has exclusively licensed the series, which will later be available as Amazon Exclusive. The new series humorously tells about the life of a flat-sharing community in Munich's Glockenbachviertel, one of the trendiest neighborhoods in the heart of the Isar metropolis. The cast includes C-line Beran, Sascha Quade, Chris Torez and Patrick M-lleken. The main roles are played by established acting talents and newcomers as well as successful influencers, including Lukas White, Leon Pelz and Luana Kn-ll. Musician and content creator Mario Novembre provides the theme song for the Amazon Exclusive series and plays a guest role.Reported Earnings • Jun 28Full year 2020 earnings released: €0.42 loss per share (vs €0.50 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: €8.59m (down 70% from FY 2019). Net loss: €7.10m (loss narrowed 8.1% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings.공지 • Jun 25Pantaflix AG Provides Earnings Guidance for the Year 2021Pantaflix AG provided earnings guidance for the year 2021. The Management Board expects a significant year-on-year increase in revenue to at least EUR 30 million (2020: EUR 7.8 million) for the 2021 financial year. At the same time, EBIT is expected to improve significantly to a level of EUR -2.5 million up to the operating break-even point (2020: EUR -7.1 million). These expectations are subject to further pandemic developments.분석 기사 • Mar 23Breakeven Is Near for Pantaflix AG (ETR:PAL)With the business potentially at an important milestone, we thought we'd take a closer look at Pantaflix AG's ( ETR:PAL...Is New 90 Day High Low • Feb 11New 90-day high: €1.58The company is up 31% from its price of €1.21 on 12 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 10.0% over the same period.Is New 90 Day High Low • Jan 21New 90-day high: €1.58The company is up 11% from its price of €1.42 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 24% over the same period.Price Target Changed • Jan 20Price target lowered to €2.90Down from €3.29, the current price target is provided by 1 analyst. The new target price is 126% above the current share price of €1.29. As of last close, the stock is down 28% over the past year.분석 기사 • Dec 07Is Pantaflix (ETR:PAL) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Is New 90 Day High Low • Dec 02New 90-day low: €1.13The company is down 10.0% from its price of €1.26 on 03 September 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 19% over the same period.Is New 90 Day High Low • Nov 03New 90-day low: €1.19The company is down 7.0% from its price of €1.27 on 04 August 2020. The German market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 9.0% over the same period.Reported Earnings • Oct 17First half earnings releasedOver the last 12 months the company has reported total losses of €5.76m, with losses narrowing by 47% from the prior year. Total revenue was €19.6m over the last 12 months, down 46% from the prior year.공지 • Sep 24PANTAFLIX AG Announces Airbus Uses PANTAFLIX Technology for Global Equipment of the Connect-D Platform of the German Federal Armed ForcesPANTAFLIX AG announced that it has won another well-known customer for its streaming platform PANTAFLIX. The aerospace company Airbus uses the technology for the Connect-D-Service for the German Federal Armed Forces. With Connect-D, Airbus provides the German Armed Forces with a platform for communication and entertainment. PANTAFLIX is responsible for the technology for the extensive film and series streaming offer. From now on, Bundeswehr soldiers will be able to access the platform at a total of 15 locations on three continents. For this purpose, PANTAFLIX installs its VoD system on site at the respective locations and ships and solves the challenges with regard to security and connectivity. This demanding project once again underlines PANTAFLIX's competence in meeting specific customer requirements in terms of workflow, security and technical integration.주주 수익률PALDE EntertainmentDE 시장7D-4.5%-1.9%-0.02%1Y-16.1%-46.9%0.1%전체 주주 수익률 보기수익률 대 산업: PAL은 지난 1년 동안 -46.9%의 수익을 기록한 German Entertainment 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: PAL은 지난 1년 동안 0.1%를 기록한 German 시장보다 저조한 성과를 냈습니다.주가 변동성Is PAL's price volatile compared to industry and market?PAL volatilityPAL Average Weekly Movement5.7%Entertainment Industry Average Movement8.2%Market Average Movement6.0%10% most volatile stocks in DE Market13.2%10% least volatile stocks in DE Market2.6%안정적인 주가: PAL는 지난 3개월 동안 German 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: PAL의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트200917Stephanie Schettler-Kohlerwww.pal-next.comPAL Next AG는 엔터테인먼트 회사로 운영됩니다. 영화와 시리즈를 개발, 자금 조달, 제작 및 판매합니다. 이 회사는 김이 나는 플랫폼인 PANTAFLIX를 제공합니다.더 보기PAL Next AG 기초 지표 요약PAL Next의 순이익과 매출은 시가총액과 어떻게 비교됩니까?PAL 기초 통계시가총액€32.96m순이익 (TTM)-€908.75k매출 (TTM)€23.18m1.4x주가매출비율(P/S)-36.3x주가수익비율(P/E)PAL는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표PAL 손익계산서 (TTM)매출€23.18m매출원가€1.01m총이익€22.17m기타 비용€23.08m순이익-€908.75k최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)-0.027총이익률95.66%순이익률-3.92%부채/자본 비율719.3%PAL의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 13:19종가2026/05/08 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PAL Next AG는 5명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Christian SchwenkenbecherHauck Aufhäuser Investment BankingTim KruseMontega AGHenrik MarkmannMontega AG2명의 분석가 더 보기
Featured narrative•Media opportunityEva Live21 days ago author updated this narrativeCEFair Value from CeazarUS$7.4351.5% 저평가 내재 할인율Is this the AI replacing marketing professionals? Key Takeaways EVA Live (Nasdaq:GOAI) has launched NeuroServer , a purpose-built AI system trained specifically for digital advertising rather than built on off-the-shelf AI models. Its custom neural architecture is designed for multi-objective optimisation across real campaign KPIs, and was trained using reinforcement learning in an agency environment, positioning it very differently from typical AI-powered ad-tech tools.Read full narrative2.8kusers have viewed this narrative14users have liked this narrative0users have commented on this narrative64users have followed this narrativeRead narrative
Major Estimate Revision • Apr 10Consensus revenue estimates fall by 47%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €15.0m to €8.00m. Forecast loss of -€0.09, down from profit of €0.04 per share profit previously. Entertainment industry in Germany expected to see average net income growth of 3.8% next year. Consensus price target down from €1.20 to €1.00. Share price rose 12% to €1.06 over the past week.
Breakeven Date Change • Apr 09Forecast breakeven date pushed back to 2027The analyst covering PAL Next previously expected the company to break even in 2026. New forecast suggests the company will make a profit of €300.0k in 2027.
공지 • Apr 08PAL Next AG, Annual General Meeting, May 18, 2026PAL Next AG, Annual General Meeting, May 18, 2026, at 10:00 W. Europe Standard Time.
New Risk • Apr 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 34% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€33.0m market cap, or US$38.2m).
Buy Or Sell Opportunity • Apr 07Now 22% overvaluedOver the last 90 days, the stock has fallen 3.0% to €0.96. The fair value is estimated to be €0.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Reported Earnings • Apr 02Full year 2025 earnings releasedFull year 2025 results: Revenue: €27.0m (up 490% from FY 2024). Net loss: €908.7k (loss narrowed 73% from FY 2024). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Entertainment industry in Germany.
Major Estimate Revision • Apr 10Consensus revenue estimates fall by 47%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €15.0m to €8.00m. Forecast loss of -€0.09, down from profit of €0.04 per share profit previously. Entertainment industry in Germany expected to see average net income growth of 3.8% next year. Consensus price target down from €1.20 to €1.00. Share price rose 12% to €1.06 over the past week.
Breakeven Date Change • Apr 09Forecast breakeven date pushed back to 2027The analyst covering PAL Next previously expected the company to break even in 2026. New forecast suggests the company will make a profit of €300.0k in 2027.
공지 • Apr 08PAL Next AG, Annual General Meeting, May 18, 2026PAL Next AG, Annual General Meeting, May 18, 2026, at 10:00 W. Europe Standard Time.
New Risk • Apr 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 34% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€33.0m market cap, or US$38.2m).
Buy Or Sell Opportunity • Apr 07Now 22% overvaluedOver the last 90 days, the stock has fallen 3.0% to €0.96. The fair value is estimated to be €0.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Reported Earnings • Apr 02Full year 2025 earnings releasedFull year 2025 results: Revenue: €27.0m (up 490% from FY 2024). Net loss: €908.7k (loss narrowed 73% from FY 2024). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Entertainment industry in Germany.
공지 • Jan 30PAL Next AG to Report Fiscal Year 2025 Final Results on Mar 31, 2026PAL Next AG announced that they will report fiscal year 2025 final results at 12:00 PM, Central European Standard Time on Mar 31, 2026
New Risk • Jan 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Negative equity (-€2.2m). Minor Risks Revenue is less than US$5m (€4.0m revenue, or US$4.6m). Market cap is less than US$100m (€36.9m market cap, or US$42.7m).
New Risk • Sep 28New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: €4.0m (US$4.7m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€2.2m). Minor Risks Revenue is less than US$5m (€4.0m revenue, or US$4.7m). Market cap is less than US$100m (€33.0m market cap, or US$38.6m).
Buy Or Sell Opportunity • Sep 03Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to €1.35. The fair value is estimated to be €1.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 32% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 391% in a year. Earnings are forecast to grow by 100% in the next year.
공지 • Aug 20PAL Next Ag Presents A Major Lineup of Films and Series for the 2025 Release Year At Its Successful Annual General MeetingPAL Next AG presented four major productions during its successfully held Annual General Meeting that will premiere in the 2025 release year and contribute to revenues. Particularly highlighted was the anti-war film DER TIGER (The Tiger), produced in collaboration with Amazon MGM Studios. It marks the first German Amazon Original film that will premiere first in German theaters on 18 September 2025, followed by a worldwide release on Prime Video at year-end. DER TIGER is one of only five films currently shortlisted by German Films as Germany’s official submission for the “Best International Feature Film” category at the 98th Academy Awards. Shareholders were also given a preview of two additional PANTALEON Films productions set to hit theaters later this fiscal year. NO HIT WONDER, produced for Warner Bros. and starring Florian David Fitz and Nora Tschirner, will open in theaters on 30 October 2025. DAS LEBEN DER WÜNSCHE (The Life of Wishes), co-produced with ProU Producer United in collaboration with Seven Pictures, will hit theaters on 13 November 2025. The film, starring Matthias Schweighöfer in his first leading role in a German feature film in seven years, will celebrate its world premiere at the Zurich Film Festival at the end of September. The second season of the successful series ASBEST will again be available in the ARD Mediathek, with the launch date yet to be announced. Shareholders approved all agenda items unanimously and expressed their confidence in CEO Stephanie Schettler-Köhler as well as in the members of the Supervisory Board of PAL Next AG for fiscal year 2025. The proportion of share capital entitled to vote at the time of the resolutions amounted to 71.28%.
공지 • Aug 13PAL Next AG to Report First Half, 2025 Results on Sep 24, 2025PAL Next AG announced that they will report first half, 2025 results on Sep 24, 2025
공지 • Jul 09PAL Next AG, Annual General Meeting, Aug 19, 2025PAL Next AG, Annual General Meeting, Aug 19, 2025, at 10:00 W. Europe Standard Time.
New Risk • May 05New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€763k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€763k). Minor Risk Market cap is less than US$100m (€29.1m market cap, or US$33.0m).
Breakeven Date Change • Apr 29Forecast breakeven date pushed back to 2026The analyst covering PAL Next previously expected the company to break even in 2025. New forecast suggests the company will make a profit of €2.70m in 2026. Average annual earnings growth of 114% is required to achieve expected profit on schedule.
New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€30.7m market cap, or US$34.8m).
분석 기사 • Feb 04Pantaflix AG's (ETR:PAL) Shareholders Might Be Looking For ExitWhen you see that almost half of the companies in the Entertainment industry in Germany have price-to-sales ratios (or...
공지 • Jan 10Pantaflix AG to Report Q4, 2024 Results on Apr 30, 2025Pantaflix AG announced that they will report Q4, 2024 results at 12:00 PM, Central European Standard Time on Apr 30, 2025
Breakeven Date Change • Jan 01Forecast breakeven date pushed back to 2026The analyst covering Pantaflix previously expected the company to break even in 2025. New forecast suggests the company will make a profit of €2.70m in 2026. Average annual earnings growth of 114% is required to achieve expected profit on schedule.
분석 기사 • Oct 01We Think Pantaflix (ETR:PAL) Has A Fair Chunk Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Sep 27First half 2024 earnings released: €0.083 loss per share (vs €0.032 loss in 1H 2023)First half 2024 results: €0.083 loss per share (further deteriorated from €0.032 loss in 1H 2023). Revenue: €1.35m (down 94% from 1H 2023). Net loss: €2.12m (loss widened 208% from 1H 2023). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
공지 • Sep 25Pantaflix AG to Report First Half, 2024 Results on Sep 25, 2024Pantaflix AG announced that they will report first half, 2024 results on Sep 25, 2024
분석 기사 • Aug 02Take Care Before Jumping Onto Pantaflix AG (ETR:PAL) Even Though It's 25% CheaperThe Pantaflix AG ( ETR:PAL ) share price has fared very poorly over the last month, falling by a substantial 25...
분석 기사 • May 12Pantaflix AG's (ETR:PAL) 25% Share Price Plunge Could Signal Some RiskPantaflix AG ( ETR:PAL ) shareholders that were waiting for something to happen have been dealt a blow with a 25% share...
Major Estimate Revision • Apr 29Consensus revenue estimates fall by 88%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €28.9m to €3.50m. Forecast losses increased from -€0.06 to -€0.12 per share. Entertainment industry in Germany expected to see average net income growth of 30% next year. Consensus price target up from €0.85 to €1.00. Share price fell 11% to €1.84 over the past week.
Reported Earnings • Apr 24Full year 2023 earnings: Revenues exceed analyst expectationsFull year 2023 results: Revenue: €37.4m (up 88% from FY 2022). Net loss: €3.62m (loss narrowed 54% from FY 2022). Revenue exceeded analyst estimates by 20%. Revenue is forecast to stay flat during the next 3 years compared to a 5.2% growth forecast for the Entertainment industry in Germany.
공지 • Apr 16Pantaflix AG to Report Fiscal Year 2023 Results on Apr 22, 2024Pantaflix AG announced that they will report fiscal year 2023 results on Apr 22, 2024
New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€12k net loss in 2 years). Share price has been volatile over the past 3 months (7.2% average weekly change). Shareholders have been diluted in the past year (6.2% increase in shares outstanding). Market cap is less than US$100m (€51.5m market cap, or US$54.8m).
공지 • Feb 02Pantaflix AG, Annual General Meeting, Aug 26, 2024Pantaflix AG, Annual General Meeting, Aug 26, 2024.
분석 기사 • Jan 16What Pantaflix AG's (ETR:PAL) 30% Share Price Gain Is Not Telling YouDespite an already strong run, Pantaflix AG ( ETR:PAL ) shares have been powering on, with a gain of 30% in the last...
New Risk • Oct 05New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €5.9m Forecast net loss in 2 years: €12k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€12k net loss in 2 years). Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Market cap is less than US$100m (€29.1m market cap, or US$30.6m).
New Risk • Oct 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risks Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Market cap is less than US$100m (€25.2m market cap, or US$26.4m).
분석 기사 • Sep 22Pantaflix AG (ETR:PAL) Looks Just Right With A 51% Price JumpPantaflix AG ( ETR:PAL ) shares have continued their recent momentum with a 51% gain in the last month alone. Looking...
공지 • Jul 28Pantaflix AG to Report First Half, 2023 Results on Sep 29, 2023Pantaflix AG announced that they will report first half, 2023 results on Sep 29, 2023
Major Estimate Revision • Jul 04Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €35.3m to €30.5m. Forecast losses increased from -€0.03 to -€0.085 per share. Entertainment industry in Germany expected to see average net income growth of 33% next year. Consensus price target down from €1.15 to €0.75. Share price rose 2.1% to €0.71 over the past week.
Reported Earnings • Jul 02Full year 2022 earnings: Revenues exceed analyst expectationsFull year 2022 results: Revenue: €23.1m (down 46% from FY 2021). Net loss: €7.88m (loss widened 271% from FY 2021). Revenue exceeded analyst estimates by 5.4%. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Entertainment industry in Germany.
공지 • Jun 23Pantaflix AG announced that it has received funding from Handelsblatt GmbHPantaflix AG announced that it has raised private placement in a round of funding on June 22, 2023. The transaction included participation from new investor Handelsblatt GmbH
Price Target Changed • Apr 08Price target decreased by 37% to €1.15Down from €1.83, the current price target is an average from 2 analysts. New target price is 92% above last closing price of €0.60. Stock is down 56% over the past year. The company is forecast to post a net loss per share of €0.39 next year compared to a net loss per share of €0.10 last year.
분석 기사 • Dec 23Pantaflix AG (ETR:PAL) Analysts Just Slashed This Year's EstimatesThe latest analyst coverage could presage a bad day for Pantaflix AG ( ETR:PAL ), with the analysts making...
Major Estimate Revision • Dec 22Consensus revenue estimates fall by 10%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from €22.7m to €20.4m. Forecast losses increased from -€0.23 to -€0.33 per share. Entertainment industry in Germany expected to see average net income growth of 29% next year. Consensus price target down from €1.90 to €1.83. Share price fell 2.8% to €0.88 over the past week.
공지 • Dec 15Pantaflix AG, Annual General Meeting, Jun 20, 2023Pantaflix AG, Annual General Meeting, Jun 20, 2023.
Price Target Changed • Nov 16Price target decreased to €1.90Down from €3.30, the current price target is an average from 2 analysts. New target price is 105% above last closing price of €0.93. Stock is down 25% over the past year. The company is forecast to post a net loss per share of €0.23 next year compared to a net loss per share of €0.10 last year.
Breakeven Date Change • Nov 16Forecast breakeven date pushed back to 2024The 2 analysts covering Pantaflix previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 31% per year to 2023. The company is expected to make a profit of €950.0k in 2024. Average annual earnings growth of 92% is required to achieve expected profit on schedule.
Major Estimate Revision • Oct 04Consensus revenue estimates fall by 14%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from €25.6m to €22.0m. Forecast losses increased from -€0.20 to -€0.23 per share. Entertainment industry in Germany expected to see average net income growth of 28% next year. Consensus price target of €2.00 unchanged from last update. Share price fell 15% to €0.70 over the past week.
분석 기사 • Oct 01One Pantaflix AG (ETR:PAL) Analyst Is Reducing Their Forecasts For This YearThe latest analyst coverage could presage a bad day for Pantaflix AG ( ETR:PAL ), with the covering analyst making...
분석 기사 • Sep 28Is Pantaflix (ETR:PAL) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Sep 27First half 2022 earnings released: EPS: €0 (vs €0.12 loss in 1H 2021)First half 2022 results: EPS: €0. Revenue: €10.1m (down 56% from 1H 2021). Net loss: €2.71m (loss widened 23% from 1H 2021). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Entertainment industry in Germany.
공지 • Sep 17Pantaflix AG to Report First Half, 2022 Results on Sep 27, 2022Pantaflix AG announced that they will report first half, 2022 results on Sep 27, 2022
공지 • Jul 22Pantaflix AG Elects Kerstin Trottnow to Supervisory BoardPantaflix AG at Annual General Meeting Kerstin Trottnow newly elected to the Supervisory Board.
Breakeven Date Change • Jun 11Forecast breakeven date pushed back to 2024The analyst covering Pantaflix previously expected the company to break even in 2022. New forecast suggests losses will reduce by 52% per year to 2023. The company is expected to make a profit of €1.20m in 2024. Average annual earnings growth of 69% is required to achieve expected profit on schedule.
Price Target Changed • Apr 27Price target decreased to €2.35Down from €3.30, the current price target is an average from 2 analysts. New target price is 70% above last closing price of €1.38. Stock is up 10.0% over the past year. The company is forecast to post a net loss per share of €0.065 next year compared to a net loss per share of €0.42 last year.
Breakeven Date Change • Apr 27Forecast breakeven date pushed back to 2022The 2 analysts covering Pantaflix previously expected the company to break even in 2021. New consensus forecast suggests losses will reduce by 82% to 2021. The company is expected to make a profit of €600.0k in 2022. Average annual earnings growth of 50% is required to achieve expected profit on schedule.
Reported Earnings • Oct 15First half 2021 earnings released: €0.12 loss per share (vs €0.28 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €22.7m (up 324% from 1H 2020). Net loss: €2.20m (loss narrowed 48% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.
공지 • Aug 27Pantaflix AG Reaffirms Earnings Guidance for the Fiscal Year 2021Pantaflix AG reaffirmed earnings guidance for the fiscal year 2021. The company reaffirms the forecast for the current fiscal year, which schedules a significant increase in revenue compared to the previous year to at least EUR 30.0 million (2020: EUR 7.8 million) with a simultaneous significant improvement in LBIT to a level of EUR 2.5 million up to the operating break-even point (2020: EUR 7.1 million).
Executive Departure • Aug 10Chief Operating Officer Thilo Schlüter has left the companyOn the 2nd of August, Thilo Schlüter's tenure as Chief Operating Officer ended after 2.3 years in the role. We don't have any record of a personal shareholding under Thilo's name. Thilo is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 2.46 years.
공지 • Jul 15Pantaflix Studios Produces New Series Sex Zimmer, Küche, Bad Exclusively for Amazon Prime VideoPANTAFLIX AG continues its successful cooperation with Amazon Prime Video. After two seasons of the hit series with Matthias Schweigh-fer YOU ARE WANTED, realized by PANTALEON Films for Amazon's streaming offering, PANTAFLIX Studios will now produce the series Sex Zimmer, K-che, Bad for Amazon Prime Video. Prime Video has exclusively licensed the series, which will later be available as Amazon Exclusive. The new series humorously tells about the life of a flat-sharing community in Munich's Glockenbachviertel, one of the trendiest neighborhoods in the heart of the Isar metropolis. The cast includes C-line Beran, Sascha Quade, Chris Torez and Patrick M-lleken. The main roles are played by established acting talents and newcomers as well as successful influencers, including Lukas White, Leon Pelz and Luana Kn-ll. Musician and content creator Mario Novembre provides the theme song for the Amazon Exclusive series and plays a guest role.
Reported Earnings • Jun 28Full year 2020 earnings released: €0.42 loss per share (vs €0.50 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: €8.59m (down 70% from FY 2019). Net loss: €7.10m (loss narrowed 8.1% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings.
공지 • Jun 25Pantaflix AG Provides Earnings Guidance for the Year 2021Pantaflix AG provided earnings guidance for the year 2021. The Management Board expects a significant year-on-year increase in revenue to at least EUR 30 million (2020: EUR 7.8 million) for the 2021 financial year. At the same time, EBIT is expected to improve significantly to a level of EUR -2.5 million up to the operating break-even point (2020: EUR -7.1 million). These expectations are subject to further pandemic developments.
분석 기사 • Mar 23Breakeven Is Near for Pantaflix AG (ETR:PAL)With the business potentially at an important milestone, we thought we'd take a closer look at Pantaflix AG's ( ETR:PAL...
Is New 90 Day High Low • Feb 11New 90-day high: €1.58The company is up 31% from its price of €1.21 on 12 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Jan 21New 90-day high: €1.58The company is up 11% from its price of €1.42 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 24% over the same period.
Price Target Changed • Jan 20Price target lowered to €2.90Down from €3.29, the current price target is provided by 1 analyst. The new target price is 126% above the current share price of €1.29. As of last close, the stock is down 28% over the past year.
분석 기사 • Dec 07Is Pantaflix (ETR:PAL) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Is New 90 Day High Low • Dec 02New 90-day low: €1.13The company is down 10.0% from its price of €1.26 on 03 September 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 19% over the same period.
Is New 90 Day High Low • Nov 03New 90-day low: €1.19The company is down 7.0% from its price of €1.27 on 04 August 2020. The German market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 9.0% over the same period.
Reported Earnings • Oct 17First half earnings releasedOver the last 12 months the company has reported total losses of €5.76m, with losses narrowing by 47% from the prior year. Total revenue was €19.6m over the last 12 months, down 46% from the prior year.
공지 • Sep 24PANTAFLIX AG Announces Airbus Uses PANTAFLIX Technology for Global Equipment of the Connect-D Platform of the German Federal Armed ForcesPANTAFLIX AG announced that it has won another well-known customer for its streaming platform PANTAFLIX. The aerospace company Airbus uses the technology for the Connect-D-Service for the German Federal Armed Forces. With Connect-D, Airbus provides the German Armed Forces with a platform for communication and entertainment. PANTAFLIX is responsible for the technology for the extensive film and series streaming offer. From now on, Bundeswehr soldiers will be able to access the platform at a total of 15 locations on three continents. For this purpose, PANTAFLIX installs its VoD system on site at the respective locations and ships and solves the challenges with regard to security and connectivity. This demanding project once again underlines PANTAFLIX's competence in meeting specific customer requirements in terms of workflow, security and technical integration.
