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PANTAFLIX AG
(XETRA:VAD)
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Rating:49Neutral
Price Target:
€2.00
▼(-17.36% Downside)
Action:Reiterated
Date:09/11/26
The score is held down primarily by weak financial performance: persistent losses, highly volatile margins/revenue, and a leveraged balance sheet that recently included negative equity. Technicals provide partial support (price above key longer-term moving averages and positive MACD), but valuation remains constrained by negative earnings and no dividend yield data.
Positive Factors
Cash Generation
Positive operating cash flow provides an important funding base for a content business, helping support production and rights activity without relying entirely on external capital. However, the benefit is strongest where cash conversion remains durable and less volatile across future projects.
Negative Factors
Persistent Losses
Persistent net losses show that revenue generation has not yet translated into dependable profitability. Negative EBIT in most periods also suggests the core operating structure remains unable to consistently cover costs, limiting internal reinvestment capacity and weakening the quality of earnings over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Positive operating cash flow provides an important funding base for a content business, helping support production and rights activity without relying entirely on external capital. However, the benefit is strongest where cash conversion remains durable and less volatile across future projects.
Read all positive factors
PANTAFLIX AG (VAD) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€82.65M
Dividend Yield5.14%
Average Volume (3M)6.33K
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. Volume2,795
30 Day Avg. Volume6,334
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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| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
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| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
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Cash Flow |
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PANTAFLIX AG Technical Analysis
Neutral
2.42
Price Trends
1.91
Positive
1.45
Positive
1.22
Positive
Market Momentum
0.13
Positive
54.40
Neutral
40.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:VAD, the sentiment is Neutral. The current price of 2.42 is below the 20-day moving average (MA) of 2.48, above the 50-day MA of 1.91, and above the 200-day MA of 1.22, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 54.40 is Neutral, neither overbought nor oversold. The STOCH value of 40.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | €95.13M | 7.21 | 22.05% | 6.82% | 8.89% | 23.58% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | €24.03M | -2.41 | -23.05% | 0.74% | -45.73% | 55.34% | |
49 Neutral | €82.65M | -23.21 | -37.44% | 5.14% | 540.25% | 47.63% |
* Communication Services Sector Average
DE:VAD
PANTAFLIX AG
2.38
1.02
75.00%
DE:JFIK
Janosch film & medien AG
4.40
0.78
21.65%
DE:RTV
Your Family Entertainment AG
0.28
-0.95
-77.24%
DE:CLIQ
Cliq Digital AG
5.38
3.04
129.62%
DE:VXT
tmc Content Group Ltd
0.16
-0.02
-9.09%
DE:EDL
Edel SE & Co. KGAA
4.40
0.39
9.67%
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.