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PANTAFLIX AG
(XETRA:VAD)
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Rating:53Neutral
Price Target:
€3.00
▲(23.97% Upside)
Action:Reiterated
Date:09/22/26
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.
Positive Factors
Revenue Rebound
The sharp 2025 revenue rebound indicates renewed commercial activity in the company’s film and television business after a weak prior year. If sustained through additional projects and rights exploitation, higher scale could improve operating leverage and support stronger cash generation.
Negative Factors
Persistent Losses
Persistent net losses and generally negative EBIT indicate that the company has not yet demonstrated durable profitability from its content and rights business. Continued losses can consume financial resources, restrict reinvestment, and make future performance dependent on volatile project outcomes.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The sharp 2025 revenue rebound indicates renewed commercial activity in the company’s film and television business after a weak prior year. If sustained through additional projects and rights exploitation, higher scale could improve operating leverage and support stronger cash generation.
Read all positive factors
PANTAFLIX AG (VAD) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€100.41M
Dividend Yield5.14%
Average Volume (3M)4.03K
Price to Earnings (P/E)―
Beta (1Y)0.29
Revenue Growth540.25%
EPS Growth47.63%
CountryDE
Employees17
SectorCommunication Services
Sector Strength97
IndustryMedia & Entertainment
Share Statistics
EPS (TTM)N/A
Shares Outstanding34,153,156
10 Day Avg. Volume2,551
30 Day Avg. Volume4,028
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)N/A
Revenue Forecast (FY)N/A
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 Technical Analysis
Positive
2.42
Price Trends
2.34
Positive
1.69
Positive
1.34
Positive
Market Momentum
0.19
Negative
64.59
Neutral
78.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:VAD, the sentiment is Positive. The current price of 2.42 is below the 20-day moving average (MA) of 2.65, above the 50-day MA of 2.34, and above the 200-day MA of 1.34, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 64.59 is Neutral, neither overbought nor oversold. The STOCH value of 78.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:VAD.
PANTAFLIX AG Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | €96.85M | 7.44 | 22.05% | 6.61% | 8.89% | 23.58% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | €26.09M | -2.78 | -23.05% | 0.65% | -45.73% | 55.34% | |
53 Neutral | €100.41M | -23.21 | -37.44% | 5.14% | 540.25% | 47.63% |
* Communication Services Sector Average
DE:VAD
PANTAFLIX AG
3.06
1.77
137.21%
DE:JFIK
Janosch film & medien AG
4.40
0.08
1.85%
DE:RTV
Your Family Entertainment AG
0.63
-0.60
-48.78%
DE:CLIQ
Cliq Digital AG
6.20
3.72
150.30%
DE:VXT
tmc Content Group Ltd
0.13
-0.03
-19.75%
DE:EDL
Edel SE & Co. KGAA
4.54
0.51
12.63%
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.