PANTAFLIX AG (DE:PAL)
XETRA:PAL
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PANTAFLIX AG
(XETRA:PAL)
Select Model
Select Model
Rating:48Neutral
Price Target:
€1.00
▼(-1.96% Downside)
Action:Reiterated
Date:06/10/26
The score is held back primarily by weak and volatile profitability and a leveraged balance sheet with limited flexibility, despite comparatively solid operating cash flow. Technicals are currently supportive with strong momentum, but the very high RSI suggests the move may be overextended. Valuation is difficult to support due to negative earnings and no provided dividend yield.
Positive Factors
Cash generation
Consistent positive operating cash flow provides durable internal funding for production and distribution activities, reducing short-term external financing needs. Over 2–6 months this supports execution of content schedules, service suppliers, and potential small acquisitions even while earnings remain volatile.
Negative Factors
Persistent losses
Ongoing net losses constrain retained earnings and limit reinvestment into content and distribution. Over months this erodes operating flexibility, pressures returns, and increases reliance on external capital or dilution to fund growth initiatives and absorb project overruns.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent positive operating cash flow provides durable internal funding for production and distribution activities, reducing short-term external financing needs. Over 2–6 months this supports execution of content schedules, service suppliers, and potential small acquisitions even while earnings remain volatile.
Read all positive factors
PANTAFLIX AG (PAL) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€38.59M
Dividend YieldN/A
Average Volume (3M)1.23K
Price to Earnings (P/E)―
Beta (1Y)0.36
Revenue Growth452.61%
EPS Growth69.40%
CountryDE
Employees81
SectorCommunication Services
Sector Strength97
IndustryEntertainment
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
Pantaflix AG operates as an entertainment enterprise, specializing in the development, funding, production, and licensing of cinematic and television productions. A key offering is its exclusive video-on-demand (VOD) service, PANTAFLIX, which enco...
How the Company Makes Money
PANTAFLIX AG generates revenue primarily by monetizing audiovisual content and associated rights. This can include fees and income from producing content for third parties, selling or licensing distribution rights (e.g., by territory, platform, or...
PANTAFLIX AG Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
22
Negative
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.99M | 4.16M | 35.38M | 19.70M | 42.60M |
| Gross Profit | -3.47M | 2.40M | 23.85M | 15.11M | 18.95M |
| EBITDA | 23.17M | -1.32M | 19.81M | 9.78M | 16.49M |
| Net Income | -908.75K | -3.39M | -3.62M | -7.88M | -2.13M |
Balance Sheet | |||||
| Total Assets | 59.70M | 72.32M | 42.37M | 51.61M | 37.56M |
| Cash, Cash Equivalents and Short-Term Investments | 51.56M | 44.29M | 29.02M | 15.64M | 14.08M |
| Total Debt | 50.67M | 59.80M | 36.31M | 29.25M | 12.91M |
| Total Liabilities | 52.66M | 73.08M | 39.77M | 50.05M | 28.55M |
| Stockholders Equity | 7.04M | -762.80K | 2.60M | 1.75M | 9.08M |
Cash Flow | |||||
| Free Cash Flow | 11.21M | -8.19M | 1.63M | 14.31M | 12.15M |
| Operating Cash Flow | 11.21M | 11.95M | 7.08M | 14.37M | 12.20M |
| Investing Cash Flow | -4.97M | -20.13M | -5.40M | -29.59M | -14.54M |
| Financing Cash Flow | 5.67M | 3.76M | 4.01M | -223.00K | 4.24M |
PANTAFLIX AG Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | €104.13M | 8.24 | 21.56% | 6.85% | 3.58% | 16.08% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | €21.25M | -1.70 | -18.27% | 5.87% | -45.73% | 55.34% | |
48 Neutral | €38.59M | -40.97 | -37.44% | ― | 452.61% | 69.40% |
* Communication Services Sector Average
DE:PAL
PANTAFLIX AG
1.09
-0.08
-6.84%
DE:JFIK
Janosch film & medien AG
4.52
-0.62
-12.10%
DE:RTV
Your Family Entertainment AG
0.41
-0.96
-70.07%
DE:CLIQ
Cliq Digital AG
3.65
-2.01
-35.51%
DE:VXT
tmc Content Group Ltd
0.19
0.07
53.23%
DE:EDL
Edel SE & Co. KGAA
4.88
1.04
27.02%
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.