EDAG Engineering (ED4) Financial Statements

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EDAG Engineering Financial Overview

EDAG Engineering's market cap is currently €90.25M. The company's EPS TTM is €-1.75; its P/E ratio is -2.70; and it has a dividend yield of 10.96%. EDAG Engineering is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 713.60M	€ 821.91M	€ 844.78M	€ 821.92M	€ 710.09M
Gross Profit	€ 63.23M	€ 728.56M	€ 746.28M	€ 707.25M	€ 622.69M
Operating Income	€ -16.84M	€ 15.61M	€ 136.20M	€ 54.00M	€ 30.85M
EBITDA	€ 23.58M	€ 47.55M	€ 99.48M	€ 91.23M	€ 66.34M
Net Income	€ -43.60M	€ -14.36M	€ 28.90M	€ 28.86M	€ 11.42M
Balance Sheet
Cash & Short-Term Investments	€ 42.98M	€ 125.50M	€ 107.29M	€ 122.72M	€ 151.23M
Total Assets	€ 587.23M	€ 734.15M	€ 730.58M	€ 721.66M	€ 694.22M
Total Debt	€ 259.27M	€ 344.98M	€ 342.70M	€ 321.45M	€ 285.96M
Net Debt	€ 216.34M	€ 219.51M	€ 235.44M	€ 198.76M	€ 134.87M
Total Liabilities	€ 498.64M	€ 601.09M	€ 568.05M	€ 572.74M	€ 578.80M
Stockholders' Equity	€ 88.46M	€ 132.88M	€ 162.53M	€ 148.92M	€ 115.42M
Cash Flow
Free Cash Flow	€ -22.91M	€ 71.21M	€ 10.55M	€ 3.92M	€ 4.86M
Operating Cash Flow	€ -11.02M	€ 94.08M	€ 40.74M	€ 34.00M	€ 23.59M
Investing Cash Flow	€ -13.21M	€ -23.95M	€ -29.78M	€ -29.72M	€ -18.37M
Financing Cash Flow	€ -57.41M	€ -51.58M	€ -26.27M	€ -33.03M	€ -10.55M

Currency in EUR

EDAG Engineering Earnings and Revenue History

Income Statement >

EDAG Engineering Debt to Assets

Balance Sheet >

EDAG Engineering Cash Flow

Cash Flow >

EDAG Engineering Forecast EPS vs Actual EPS

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