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PANTAFLIX AG
(XETRA:CAP)
Select Model
Select Model
Rating:53Neutral
Price Target:
€2.50
▲(145.10% Upside)
Action:Reiterated
Date:07/31/26
The score is held back primarily by weak financial performance—persistent losses and a highly leveraged balance sheet—despite comparatively strong (but volatile) operating cash flow. Technicals add support because the stock is trading well above major moving averages, while valuation remains constrained by negative earnings and no stated dividend yield.
Positive Factors
Cash generation
Consistent positive operating cash flow and largely positive free cash flow provide a durable internal funding source for production cycles and IP exploitation. Over 2–6 months this reduces immediate refinancing pressure, enables selective content investment, and supports working-capital needs despite episodic volatility.
Negative Factors
High leverage
Material debt levels and a period of negative equity constrain financial flexibility and elevate refinancing risk. Over the medium term this reduces capacity to fund new slates organically, raises interest and covenant pressure, and can force asset sales or dilutive financing if operational performance weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent positive operating cash flow and largely positive free cash flow provide a durable internal funding source for production cycles and IP exploitation. Over 2–6 months this reduces immediate refinancing pressure, enables selective content investment, and supports working-capital needs despite episodic volatility.
Read all positive factors
PANTAFLIX AG (CAP) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€79.92M
Dividend YieldN/A
Average Volume (3M)1.23K
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue Growth452.61%
EPS Growth69.40%
CountryDE
Employees17
SectorCommunication Services
Sector Strength97
IndustryMedia & Entertainment
Share Statistics
EPS (TTM)-0.04
Shares Outstanding34,153,156
10 Day Avg. Volume1,039
30 Day Avg. Volume1,228
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)5.14
Price to Sales (P/S)1.57
P/FCF Ratio3.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.09
Revenue Forecast (FY)€8.00M
PANTAFLIX AG Business Overview & Revenue Model
Company Description
SCP Standard Capital Partners AG engages in the production, distribution, exploitation, and marketing of films and series and their rights. It operates through the following business units: Production, Adjacent, and Platform. The Production busine...
How the Company Makes Money
PANTAFLIX AG’s monetization is tied to the commercial exploitation of film/TV projects and the intellectual property (IP) and distribution rights associated with those projects. Typical revenue sources for this type of business include (a) product...
PANTAFLIX AG Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
22
Negative
Cash Flow
63
Positive
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PANTAFLIX AG Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | €101.56M | 7.80 | 22.05% | 6.12% | 8.89% | 23.58% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | €21.43M | -1.76 | -18.31% | 2.22% | -45.73% | 55.34% | |
53 Neutral | €79.92M | -23.21 | -37.44% | ― | 452.61% | 69.40% |
* Communication Services Sector Average
DE:CAP
PANTAFLIX AG
2.10
0.91
76.47%
DE:JFIK
Janosch film & medien AG
4.32
-0.92
-17.64%
DE:RTV
Your Family Entertainment AG
0.41
-0.93
-69.40%
DE:CLIQ
Cliq Digital AG
3.75
-1.08
-22.36%
DE:VXT
tmc Content Group Ltd
0.11
-0.09
-45.36%
DE:EDL
Edel SE & Co. KGAA
4.76
0.84
21.49%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.