PANTAFLIX AG AI Stock Analysis
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PANTAFLIX AG (VAD) AI Stock Analysis
PANTAFLIX AG
(XETRA:VAD)
The score is held back primarily by weak financial performance—persistent losses, unstable margins, and a leveraged balance sheet with prior negative equity—despite comparatively resilient operating cash flow. Technical indicators are a clear positive with price trading above key moving averages and positive momentum, but valuation remains pressured due to the negative P/E tied to ongoing losses.
PANTAFLIX AG (VAD) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 85.38M
- Dividend Yield
- ―
- Average Volume (3M)
- 5,264
- Price to Earnings (P/E)
- -23.2
- Beta (1Y)
- 0.53
- Revenue Growth
- 540.25%
- EPS Growth
- 47.63%
- Country
- Germany
- Employees
- 17
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Media & Entertainment
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 business...
PANTAFLIX AG Financial Statement Overview
Summary
Income statement quality is weak (persistent losses, negative gross profit in 2025, and highly volatile revenue/margins). The balance sheet is a major risk (high debt relative to equity and equity turning negative in 2024 before recovering in 2025). Cash flow is the main support (operating cash flow consistently positive and free cash flow positive in most years), but it is volatile and does not fully offset profitability and leverage concerns.
Income Statement
38NegativeBalance Sheet
22NegativeCash Flow
63Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.18M | 22.99M | 4.16M | 35.38M | 19.70M | 42.60M |
| Gross Profit | -2.01M | -3.47M | 2.40M | 23.85M | 15.11M | 18.95M |
| EBITDA | 22.49M | 23.17M | -1.32M | 19.81M | 9.78M | 16.49M |
| Net Income | -908.75K | -908.75K | -3.39M | -3.62M | -7.88M | -2.13M |
Balance Sheet | ||||||
| Total Assets | 59.70M | 59.70M | 72.32M | 42.37M | 51.61M | 37.56M |
| Cash, Cash Equivalents and Short-Term Investments | 51.56M | 51.56M | 44.29M | 29.02M | 15.64M | 14.08M |
| Total Debt | 50.67M | 50.67M | 59.80M | 36.31M | 29.25M | 12.91M |
| Total Liabilities | 52.66M | 52.66M | 73.08M | 39.77M | 50.05M | 28.55M |
| Stockholders Equity | 7.04M | 7.04M | -762.80K | 2.60M | 1.75M | 9.08M |
Cash Flow | ||||||
| Free Cash Flow | 11.21M | 11.21M | -8.19M | 1.63M | 14.31M | 12.15M |
| Operating Cash Flow | 11.21M | 11.21M | 11.95M | 7.08M | 14.37M | 12.20M |
| Investing Cash Flow | -4.97M | -4.97M | -20.13M | -5.40M | -29.59M | -14.54M |
| Financing Cash Flow | 5.67M | 5.67M | 3.76M | 4.01M | -223.00K | 4.24M |
PANTAFLIX AG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:VAD, the sentiment is Negative. The current price of 2.14 is below the 20-day moving average (MA) of 2.37, below the 50-day MA of 2.58, and above the 200-day MA of 1.52, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 40.44 is Neutral, neither overbought nor oversold. The STOCH value of 29.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:VAD.
PANTAFLIX AG Peers Comparison
Overall Rating
DE:EDL63Neutral
DE:CLIQ55Neutral- DE:VAD53Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| DE:EDL | 63Neutral | EUR 101.99M | 7.90 | 22.05% | 6.22% | 8.89% | 23.58% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| DE:CLIQ | 55Neutral | EUR 26.26M | -2.64 | -23.05% | 0.68% | -45.73% | 55.34% |
| DE:VAD | 53Neutral | EUR 74.37M | -23.21 | -37.44% | ― | 540.25% | 47.63% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:VAD | PANTAFLIX AG | 2.14 | 1.10 | 105.77% | |
| DE:JFIK | Janosch film & medien AG | 4.80 | 0.44 | 10.19% | |
| DE:RTV | Your Family Entertainment AG | 0.68 | -0.54 | -44.26% | |
| DE:CLIQ | Cliq Digital AG | 5.88 | 3.83 | 186.69% | |
| DE:VXT | tmc Content Group Ltd | 0.15 | -0.05 | -25.74% | |
| DE:EDL | Edel SE & Co. KGAA | 4.82 | 0.75 | 18.46% |
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.
Date of analysis: Sep 22, 2026