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EDAG Engineering Group Ltd (DE:ED4)
XETRA:ED4
Germany Market
ED4
EDAG Engineering
RESEARCH TOOLSreports

EDAG Engineering (ED4) Financial Statements

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2 Followers

EDAG Engineering Financial Overview

EDAG Engineering's market cap is currently €126.50M. The company's EPS TTM is €-0.87; its P/E ratio is -2.00; and it has a dividend yield of 10.96%. EDAG Engineering is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 821.91M€ 844.78M€ 821.92M€ 710.09M€ 653.46M
Gross Profit€ 728.56M€ 746.28M€ 707.25M€ 622.69M€ 569.87M
Operating Income€ 15.61M€ 136.20M€ 54.00M€ 30.85M€ 13.73M
EBITDA€ 47.55M€ 99.48M€ 91.23M€ 66.34M€ 24.64M
Net Income€ -14.36M€ 28.90M€ 28.86M€ 11.42M€ -23.40M
Balance Sheet
Cash & Short-Term Investments€ 125.50M€ 107.29M€ 122.72M€ 151.23M€ 156.32M
Total Assets€ 734.15M€ 730.58M€ 721.66M€ 694.22M€ 620.08M
Total Debt€ 344.98M€ 342.70M€ 321.45M€ 285.96M€ 260.54M
Net Debt€ 219.51M€ 235.44M€ 198.76M€ 134.87M€ 104.25M
Total Liabilities€ 601.09M€ 568.05M€ 572.74M€ 578.80M€ 518.24M
Stockholders' Equity€ 132.88M€ 162.53M€ 148.92M€ 115.42M€ 101.84M
Cash Flow
Free Cash Flow€ 71.21M€ 10.55M€ 3.92M€ 4.86M€ 134.39M
Operating Cash Flow€ 94.08M€ 40.74M€ 34.00M€ 23.59M€ 150.11M
Investing Cash Flow€ -23.95M€ -29.78M€ -29.72M€ -18.37M€ -15.49M
Financing Cash Flow€ -51.58M€ -26.27M€ -33.03M€ -10.55M€ -47.17M
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

Earnings >