PAL Next AG
ISIN: DE000A12UPJ7
WKN: A12UPJ
21 January 2026 12:30PM

EQS-News: PAL Next AG: Contribution of receivable as contribution in kind will not be implemented

PAL Next AG · ISIN: DE000A12UPJ7 · EQS - Company News
Country: Germany · Primary market: Germany · EQS NID: 2263666

EQS-News: PAL Next AG / Key word(s): Corporate Action/Capital Increase
PAL Next AG: Contribution of receivable as contribution in kind will not be implemented

21.01.2026 / 12:30 CET/CEST
The issuer is solely responsible for the content of this announcement.


PAL Next AG: Contribution of receivable as contribution in kind will not be implemented

Munich, 21 January 2026.
PAL Next AG (XETRA symbol: PAL; ISIN: DE000A12UPJ7) will not implement the contribution of a receivable as a contribution in kind as announced on 23 December 2025. This reflects the receivable holder’s decision, reached in the course of further discussions, not to contribute the receivable as a non-cash contribution.

The receivable underlying the originally contemplated transaction remains in place. The Company is currently engaged in constructive discussions regarding the terms and the timing of its maturity.

About PAL Next AG:

PAL Next Group is a broadly positioned entertainment group specializing in the creation and production of film and series content with a powerful focus on Artificial Intelligence (AI). Drawing on more than a decade of experience in producing award-winning films and series at PANTALEON Films and the expert team at Storybook Studios creating AI-generated content, PAL Next is promisingly positioned for advanced, leading-edge, contemporary entertainment. The PAL Next Group cooperates with renowned partners such as Amazon, Apple, Netflix, Degeto as well as Paramount and Warner Bros. Discovery. The Group is continuously expanding its market position for established and profitable film and series productions. PAL Next AG is represented in Munich and Berlin and is listed on the Frankfurt Stock Exchange under the XETRA symbol PAL and ISIN DE000A12UPJ7.

For further information, please visit www.pal-next.com.

PAL Next Investor Relations

CROSS ALLIANCE communication GmbH
Susan Hoffmeister
Phone: +49 89 125 09 03 30
Mail: sh@crossalliance.de
Website: crossalliance.de



21.01.2026 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

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Language: English
Company: PAL Next AG
Holzstraße 28/30
80469 Munich
Germany
Phone: +49 89 2323 85 50
Fax: +49 89 2323 85 519
E-mail: ir@pal-next.com
Internet: www.pal-next.com
ISIN: DE000A12UPJ7
WKN: A12UPJ
Indices: Scale 30
Listed: Regulated Unofficial Market in Dusseldorf, Frankfurt (Scale), Hamburg, Munich, Stuttgart, Tradegate BSX
EQS News ID: 2263666

 
End of News EQS News Service

2263666  21.01.2026 CET/CEST

Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.

The most important financial data at a glance
  2020 2021 2022 2023 2024 2025e 2026e
Sales1 7,82 42,58 19,70 35,38 4,16 22,00 0,00
EBITDA1,2 -5,41 16,49 9,78 19,81 -1,32 0,00 0,00
EBITDA-Margin3 -69,18 38,73 49,65 55,99 -31,73 0,00 0,00
EBIT1,4 -7,13 -1,88 -7,92 -3,60 -3,34 -0,90 0,00
EBIT-Margin5 -91,18 -4,42 -40,20 -10,18 -80,29 -4,09 0,00
Net Profit (Loss)1 -7,10 -1,88 -7,88 -3,62 -3,39 -0,40 0,00
Net-Margin6 -90,79 -4,42 -40,00 -10,23 -81,49 -1,82 0,00
Cashflow1,7 8,99 12,20 14,37 7,08 11,95 0,00 0,00
Earnings per share8 -0,38 -0,09 -0,38 -0,14 -0,13 -0,06 0,03
Dividend per share8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de and Company information
Explanation

1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de

Auditor: Concept Renkes & Partner

All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.

INVESTOR-INFORMATION
©boersengefluester.de
PAL Next
WKN ISIN Legal Type Marketcap IPO Recommendation Plus Code
A12UPJ DE000A12UPJ7 AG 29,85 Mio € 04.03.2015 Halten 8FWH4HH9+H4
* * *
PE 2027e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
16,29 38,00 0,43 -4,73 -39,13 2,50 7,18
Dividends
Dividend '2023
in €
Dividend '2024
in €
Dividend '2025e
in €
Div.-Yield '2025e
in %
0,00 0,00 0,00 0,00%
Financial calendar
Annual General Meeting Q1-figures Q2-figures Q3-figures Annual press conference
19.08.2025 30.09.2025 30.04.2025
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
-1,72%
1,14 €
ATH 19,54 €
+4,68% -3,23% +7,55% -5,00% +31,94%

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