PANTAFLIX AG (VAD) AI Stock Analysis

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PANTAFLIX AG

(XETRA:VAD)

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Rating:49Neutral

Price Target:EUR 2.00▼(-6.54% Downside)

Action:reiterated

Date:09/22/26

The overall score is held down primarily by weak profitability, a historically strained balance sheet with high leverage, and uneven cash flow coverage, signaling elevated fundamental risk. This is partly offset by currently strong price momentum, supportive trend indicators, and low volatility, while a negative P/E and lack of dividend support keep valuation unattractive.

Positive Factors

Integrated Content ModelOperating across development, production, rights exploitation, and digital distribution gives Pantaflix multiple ways to create and monetize content. This integrated model can support strategic control over intellectual property and provide a broader platform for building durable entertainment revenues.

Negative Factors

Persistent UnprofitabilityPersistent net losses and negative gross profit in 2025 indicate that revenue growth has not yet translated into a reliable economic profit engine. Continued unprofitability can constrain reinvestment, weaken financial resilience, and make future performance more dependent on a successful margin recovery.

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

Revenue growth is strong but recent gross profit turned negative, net income remains in loss territory, equity has been volatile and highly leveraged, and cash generation, while positive, is inconsistent—overall indicating fragile financial health with elevated risk.

Income Statement

35Negative

Balance Sheet

22Negative

Cash Flow

62Positive

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price2.14

Price Trends

50DMA2.58Negative

100DMA2.07Positive

200DMA1.52Positive

Market Momentum

MACD-0.10Positive

RSI40.44Neutral

STOCH29.28Neutral

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

UnderperformOutperform

Sector (60)

Financial Indicators

DE:VAD against its peers
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	49Neutral	EUR 74.37M	-23.21	-37.44%	―	540.25%	47.63%

* Communication Services Sector Average

Performance Comparison

DE:VAD and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:VAD	PANTAFLIX AG	2.14	1.01	89.38%
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	3.82	185.99%
DE:VXT	tmc Content Group Ltd	0.15	-0.07	-30.23%
DE:EDL	Edel SE & Co. KGAA	4.82	0.77	19.01%

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.

Date of analysis: Sep 22, 2026

PANTAFLIX AG AI Stock Analysis