EQS-Adhoc: PAL Next AG: Executive Board Concludes Agreement on Capital Increase in Kind from Authorized Capital by Contribution of a Receivable – Adjustment of Forecast for 2025 Financial Year
|
EQS-Ad-hoc: PAL Next AG / Key word(s): Forecast/Change in Forecast Publication of inside information pursuant to Article 17 of Regulation (EU) No. 596/2014 Munich, 21 October 2025. The Executive Board of PAL Next AG (ISIN: DE000A12UPJ7), based in Munich, today entered into an agreement, with the approval of the Supervisory Board, regarding the contribution in kind of a receivable against the Company in the amount of EUR 750,000.00. The receivable relates to the remuneration for services rendered in connection with a film production. The contribution will be made in exchange for the issuance of 595,238 new shares from authorized capital, excluding the statutory subscription rights of shareholders. The capital increase is expected to be implemented before the end of 2025. In this context, PAL Next AG’s existing forecast for the 2025 financial year has been adjusted. The Company remains forecasting revenues of between EUR 21 million and EUR 23 million. Total operating performance including other operating income is expected to be at least EUR 24 million in 2025. The Executive Board now expects earnings before interest and taxes (EBIT) for the 2025 financial year to range between EUR -1,250 thousand and EUR -550 thousand (previously: EUR -500 thousand to EUR +200 thousand). The adjustment is primarily based on accounting effects related to the contribution of the receivable and has no impact on the liquidity position of PAL Next AG. This announcement contains forward-looking statements based on current assumptions. Actual results may differ materially. CROSS ALLIANCE communication GmbH End of Inside Information
21-Oct-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| 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 Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2216228 |
| End of Announcement | EQS News Service |
|
|
2216228 21-Oct-2025 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 | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 28,75 | 7,82 | 42,58 | 19,70 | 35,38 | 4,16 | 22,00 | |
| EBITDA1,2 | 3,31 | -5,41 | 16,49 | 9,78 | 19,81 | -1,32 | 0,00 | |
| EBITDA-Margin3 | 11,51 | -69,18 | 38,73 | 49,65 | 55,99 | -31,73 | 0,00 | |
| EBIT1,4 | -8,55 | -7,13 | -1,88 | -7,92 | -3,60 | -3,34 | -0,90 | |
| EBIT-Margin5 | -29,74 | -91,18 | -4,42 | -40,20 | -10,18 | -80,29 | -4,09 | |
| Net Profit (Loss)1 | -7,89 | -7,10 | -1,88 | -7,88 | -3,62 | -3,39 | -0,40 | |
| Net-Margin6 | -27,44 | -90,79 | -4,42 | -40,00 | -10,23 | -81,49 | -1,82 | |
| Cashflow1,7 | 2,08 | 8,99 | 12,20 | 14,37 | 7,08 | 11,95 | 0,00 | |
| Earnings per share8 | -0,51 | -0,38 | -0,09 | -0,38 | -0,14 | -0,13 | -0,06 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
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 | 28,02 Mio € | 04.03.2015 | Halten | 8FWH4HH9+H4 |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 35,67 | 0,00 | 0,00 | -4,44 | -36,72 | 2,35 | 6,74 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 19.08.2025 | 30.09.2025 | 30.04.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -11,20% | -11,06% | -8,55% | -12,30% | +23,84% |
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.
Contact
