Erlebnis Akademie AG designs, constructs, and operates natural leisure and adventure facilities, such as treetop paths.
Solid track record and good value.
Share Price & News
How has Erlebnis Akademie's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EAD has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: EAD exceeded the German Hospitality industry which returned -34.4% over the past year.
Return vs Market: EAD underperformed the German Market which returned 4.5% over the past year.
Price Volatility Vs. Market
How volatile is Erlebnis Akademie's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StShould You Rely On Erlebnis Akademie's (FRA:EAD) Earnings Growth?
1 month ago | Simply Wall StWhen Should You Buy Erlebnis Akademie AG (FRA:EAD)?
3 months ago | Simply Wall StIs Erlebnis Akademie AG (FRA:EAD) Creating Value For Shareholders?
Is Erlebnis Akademie undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EAD (€13.6) is trading below our estimate of fair value (€21.55)
Significantly Below Fair Value: EAD is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EAD is poor value based on its PE Ratio (24x) compared to the DE Hospitality industry average (20.2x).
PE vs Market: EAD is poor value based on its PE Ratio (24x) compared to the German market (21.2x).
Price to Earnings Growth Ratio
PEG Ratio: EAD is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: EAD is good value based on its PB Ratio (1.6x) compared to the DE Hospitality industry average (2x).
How is Erlebnis Akademie forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EAD's forecast earnings growth (31.8% per year) is above the savings rate (0.2%).
Earnings vs Market: EAD's earnings (31.8% per year) are forecast to grow faster than the German market (22.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: EAD's revenue (12.4% per year) is forecast to grow faster than the German market (5.9% per year).
High Growth Revenue: EAD's revenue (12.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EAD's Return on Equity is forecast to be low in 3 years time (8.6%).
How has Erlebnis Akademie performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EAD has high quality earnings.
Growing Profit Margin: EAD's current net profit margins (6.9%) are higher than last year (5.5%).
Past Earnings Growth Analysis
Earnings Trend: EAD's earnings have grown significantly by 23.3% per year over the past 5 years.
Accelerating Growth: EAD's earnings growth over the past year (35.9%) exceeds its 5-year average (23.3% per year).
Earnings vs Industry: EAD earnings growth over the past year (35.9%) exceeded the Hospitality industry -15.6%.
Return on Equity
High ROE: EAD's Return on Equity (10%) is considered low.
How is Erlebnis Akademie's financial position?
Financial Position Analysis
Short Term Liabilities: EAD's short term assets (€10.4M) exceed its short term liabilities (€5.5M).
Long Term Liabilities: EAD's short term assets (€10.4M) do not cover its long term liabilities (€18.7M).
Debt to Equity History and Analysis
Debt Level: EAD's debt to equity ratio (117%) is considered high.
Reducing Debt: EAD's debt to equity ratio has increased from 115.1% to 117% over the past 5 years.
Debt Coverage: EAD's debt is well covered by operating cash flow (22.2%).
Interest Coverage: EAD's interest payments on its debt are well covered by EBIT (4.5x coverage).
What is Erlebnis Akademie current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EAD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EAD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EAD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EAD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EAD's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Bernd Bayerkohler serves as the Chairman of The Management Board at Erlebnis Akademie AG and served as its Board Member.
CEO Compensation Analysis
Compensation vs Market: Bernd's total compensation ($USD187.71K) is below average for companies of similar size in the German market ($USD468.99K).
Compensation vs Earnings: Bernd's compensation has been consistent with company performance over the past year.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.5%.
Erlebnis Akademie AG's company bio, employee growth, exchange listings and data sources
- Name: Erlebnis Akademie AG
- Ticker: EAD
- Exchange: DB
- Founded: 2001
- Industry: Leisure Facilities
- Sector: Consumer Services
- Market Cap: €27.886m
- Shares outstanding: 2.02m
- Website: https://www.eak-ag.de
Number of Employees
- Erlebnis Akademie AG
- Harbor mountain 4
- Bad Kötzting
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EAD||DB (Deutsche Boerse AG)||Yes||Share Capital||DE||EUR||Dec 2015|
Erlebnis Akademie AG designs, constructs, and operates natural leisure and adventure facilities, such as treetop paths. It also conducts seminars, team training, and other events. The company was founded in 2001 and is based in Bad Kötzting, Germany.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/14 21:06|
|End of Day Share Price||2020/07/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.