Buy Or Sell Opportunity • May 26
Now 23% overvalued Over the last 90 days, the stock has fallen 3.6% to €1.06. The fair value is estimated to be €0.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 62% over the last 3 years. Earnings per share has declined by 54%. 공시 • May 07
Splendid Medien AG, Annual General Meeting, Jun 17, 2026 Splendid Medien AG, Annual General Meeting, Jun 17, 2026, at 11:00 W. Europe Standard Time. Buy Or Sell Opportunity • Apr 28
Now 41% overvalued Over the last 90 days, the stock has fallen 6.5% to €1.15. The fair value is estimated to be €0.82, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 62% over the last 3 years. Earnings per share has declined by 54%. New Risk • Apr 20
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Minor Risks High level of debt (44% net debt to equity). Share price has been volatile over the past 3 months (6.1% average weekly change). Revenue is less than US$5m (€2.0m revenue, or US$2.4m). Market cap is less than US$100m (€9.59m market cap, or US$11.3m). Valuation Update With 7 Day Price Move • Apr 20
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to €1.20, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 21x in the Entertainment industry in Germany. Total returns to shareholders of 4.2% over the past year. New Risk • Apr 06
New minor risk - Financial position The company has a high level of debt. Net debt to equity ratio: 44% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (44% net debt to equity). Revenue is less than US$5m (€2.0m revenue, or US$2.4m). Market cap is less than US$100m (€9.59m market cap, or US$11.0m). New Risk • Jan 29
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (8.0% average weekly change). Revenue is less than US$5m (€2.2m revenue, or US$2.6m). Market cap is less than US$100m (€12.0m market cap, or US$14.4m). Buy Or Sell Opportunity • Dec 03
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 9.4% to €1.16. The fair value is estimated to be €1.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 40% over the last 3 years. Earnings per share has declined by 31%. New Risk • Nov 02
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 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 December 2024 fiscal period end). Revenue is less than US$5m (€2.2m revenue, or US$2.5m). Market cap is less than US$100m (€12.3m market cap, or US$14.2m). 공시 • May 12
Splendid Medien AG, Annual General Meeting, Jun 17, 2025 Splendid Medien AG, Annual General Meeting, Jun 17, 2025, at 11:00 W. Europe Standard Time. New Risk • Apr 22
New minor risk - Dividend sustainability The company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 4.2% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Revenue is less than US$5m (€2.2m revenue, or US$2.5m). Market cap is less than US$100m (€11.7m market cap, or US$13.5m). Reported Earnings • Apr 17
Full year 2024 earnings released Full year 2024 results: Revenue: €2.18m (down 94% from FY 2023). Net income: €792.1k (down 64% from FY 2023). Profit margin: 36% (up from 5.7% in FY 2023). New Risk • Mar 18
New minor risk - Financial data availability The 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). Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (€12.1m market cap, or US$13.3m). Valuation Update With 7 Day Price Move • Jan 16
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to €1.20, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 14x in the Entertainment industry in Europe.