Wild Bunch AG
Wild Bunch AG produces and distributes entertainment content, primarily generating revenue through media licensing and production services.
Business. Wild Bunch AG is an entertainment production company operating within the Consumer Cyclicals sector. The firm is headquartered in Switzerland and is primarily listed on the Frankfurt Stock Exchange under the ticker symbol WBAHK.F. Specific details regarding the company's operating segments and geographic revenue mix are not available.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Wild Bunch AG is an entertainment production company operating within the Consumer Cyclicals sector. The firm is headquartered in Switzerland and is primarily listed on the Frankfurt Stock Exchange under the ticker symbol WBAHK.F. Specific details regarding the company's operating segments and geographic revenue mix are not available.
Wild Bunch AG's capital structure is highly leveraged, with total liabilities of €188.9 million and total equity of -€88.6 million, resulting in a debt-to-equity ratio of -1.57. The company maintains €18.95 million in cash and equivalents, but this is insufficient to cover its €138.7 million in long-term debt, indicating significant liquidity risk. The current ratio of 0.29 further confirms the company's weak short-term liquidity position.
Profitability metrics show mixed results. The company reported a net loss of €4.7 million, but generated €3.97 million in operating income and €16.96 million in gross profit. Return on equity is 5.31%, but return on assets is negative at -4.69%, reflecting the burden of its negative equity position. These figures fall below the median for the Entertainment Production industry, where positive ROE and ROA are typically expected.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of segmentation increases exposure to market-specific risks and limits visibility into growth drivers.
Growth trajectory appears constrained. The company reported €72.65 million in revenue, but the most recent actual revenue was only €20.395 million, suggesting a significant decline in performance. Capital expenditures of -€24.73 million indicate asset disposals rather than growth investments. The negative net income and declining revenue suggest operational challenges.
Risk factors include high leverage and negative equity, with liquidity risk rated as medium and dilution risk as low. The company's negative net cash position after subtracting total debt highlights its vulnerability to interest rate fluctuations and refinancing risks. No recent dilutive events are disclosed, but the company's capital structure may require future equity issuance.
Recent financial filings show a last actual EPS of -€70.00 and revenue of €20.395 million, indicating a significant deterioration in performance compared to prior periods. No recent transcripts or additional disclosures are available to explain the operational changes.
- Wild Bunch AG is highly leveraged with a debt-to-equity ratio of -1.57 and negative equity of -€88.6 million.
- The company reported a net loss of €4.7 million despite generating €16.96 million in gross profit.
- Liquidity is constrained with a current ratio of 0.29 and insufficient cash to cover long-term debt.
- Revenue concentration in a single segment and lack of geographic diversification increase operational risk.
- Capital expenditures indicate asset disposals rather than growth investments, suggesting operational retrenchment.
- "margin_outlook_rationale": "Margins are expected to remain under pressure due to high leverage and declining revenue.",
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Wild Bunch AG Market data — financials · 2026-05-30
- Wild Bunch AG Market data — analyst estimates · 2026-05-30
Ownership & reference
Leadership
- Tarek MalakChairman of the Supervisory Board