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

EDAG Engineering (ED4) Ratios

2 Followers

EDAG Engineering Ratios

DE:ED4's free cash flow for Q4 2025 was €0.08. For the 2025 fiscal year, DE:ED4's free cash flow was decreased by € and operating cash flow was €-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.87 1.19 1.53 1.04
Quick Ratio
 0.85 0.85 1.18 1.51 1.02
Cash Ratio
 0.15 0.15 0.43 0.47 0.36
Solvency Ratio
 >-0.01 >-0.01 0.05 0.12 0.12
Operating Cash Flow Ratio
 <0.01 -0.04 0.32 0.18 0.10
Short-Term Operating Cash Flow Coverage
 0.04 -0.20 1.64 2.05 0.34
Net Current Asset Value
€ -252.13M€ -252.13M€ -249.67M€ -216.22M€ -220.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.47 0.47 0.45
Debt-to-Equity Ratio
 2.93 2.93 2.60 2.11 2.16
Debt-to-Capital Ratio
 0.75 0.75 0.72 0.68 0.68
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.43 0.46 0.21
Financial Leverage Ratio
 6.64 6.64 5.52 4.50 4.85
Debt Service Coverage Ratio
 0.19 0.49 0.67 2.44 0.71
Interest Coverage Ratio
 2.84 -1.02 0.87 9.07 5.45
Debt to Market Cap
 1.24 0.96 0.90 0.46 0.55
Interest Debt Per Share
 11.03 11.03 14.51 14.31 13.25
Net Debt to EBITDA
 100.90 9.17 4.62 2.37 2.18
Profitability Margins
Gross Profit Margin
70.83%8.86%88.64%88.34%86.05%
EBIT Margin
-5.23%-2.36%0.04%6.88%6.39%
EBITDA Margin
0.29%3.30%5.78%11.78%11.10%
Operating Profit Margin
6.39%-2.36%1.90%16.12%6.57%
Pretax Profit Margin
-7.56%-7.76%-2.13%5.10%5.18%
Net Profit Margin
-5.93%-6.11%-1.75%3.42%3.51%
Continuous Operations Profit Margin
-5.96%-6.12%-1.75%3.42%3.42%
Net Income Per EBT
78.54%78.68%81.92%67.07%67.78%
EBT Per EBIT
-118.34%328.97%-112.28%31.64%78.85%
Return on Assets (ROA)
-7.41%-7.42%-1.96%3.96%4.00%
Return on Equity (ROE)
-39.31%-49.29%-10.81%17.78%19.38%
Return on Capital Employed (ROCE)
15.40%-5.54%3.56%27.18%14.13%
Return on Invested Capital (ROIC)
9.65%-3.47%2.50%16.95%7.32%
Return on Tangible Assets
-8.57%-8.59%-2.20%4.46%4.54%
Earnings Yield
-44.63%-34.60%-8.16%8.41%11.43%
Efficiency Ratios
Receivables Turnover
 3.74 3.64 4.14 3.91 4.01
Payables Turnover
 8.01 24.34 3.83 2.90 3.67
Inventory Turnover
 41.01 124.66 19.98 20.80 26.37
Fixed Asset Turnover
 3.60 3.50 3.19 3.28 3.34
Asset Turnover
 1.25 1.22 1.12 1.16 1.14
Working Capital Turnover Ratio
 -20.08 72.66 9.19 12.51 17.37
Cash Conversion Cycle
 60.92 88.24 11.21 -15.02 5.43
Days of Sales Outstanding
 97.61 100.31 88.24 93.32 90.99
Days of Inventory Outstanding
 8.90 2.93 18.27 17.55 13.84
Days of Payables Outstanding
 45.59 15.00 95.30 125.88 99.40
Operating Cycle
 106.51 103.24 106.51 110.86 104.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 -0.44 3.76 1.63 1.36
Free Cash Flow Per Share
 -0.41 -0.92 2.85 0.42 0.16
CapEx Per Share
 0.51 0.48 0.91 1.21 1.20
Free Cash Flow to Operating Cash Flow
 -4.15 2.08 0.76 0.26 0.12
Dividend Paid and CapEx Coverage Ratio
 0.19 -0.93 2.57 0.93 0.97
Capital Expenditure Coverage Ratio
 0.19 -0.93 4.11 1.35 1.13
Operating Cash Flow Coverage Ratio
 <0.01 -0.04 0.27 0.12 0.11
Operating Cash Flow to Sales Ratio
 <0.01 -0.02 0.11 0.05 0.04
Free Cash Flow Yield
-10.58%-18.18%40.46%3.07%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.24 -2.89 -12.25 11.89 8.75
Price-to-Sales (P/S) Ratio
 0.13 0.18 0.21 0.41 0.31
Price-to-Book (P/B) Ratio
 1.10 1.42 1.32 2.12 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.45 -5.50 2.47 32.59 64.40
Price-to-Operating Cash Flow Ratio
 39.25 -11.43 1.87 8.44 7.43
Price-to-Earnings Growth (PEG) Ratio
 -0.08 -0.01 0.08 13.68 0.06
Price-to-Fair Value
 1.10 1.42 1.32 2.12 1.70
Enterprise Value Multiple
 146.38 14.52 8.32 5.82 4.95
Enterprise Value
 313.84M 342.34M 395.51M 579.19M 451.26M
EV to EBITDA
 146.38 14.52 8.32 5.82 4.95
EV to Sales
 0.43 0.48 0.48 0.69 0.55
EV to Free Cash Flow
 -30.43 -14.94 5.55 54.90 115.09
EV to Operating Cash Flow
 126.34 -31.07 4.20 14.22 13.27
Tangible Book Value Per Share
 0.37 0.37 2.06 3.19 2.52
Shareholders’ Equity Per Share
 3.54 3.54 5.32 6.50 5.96
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.18 0.33 0.32
Revenue Per Share
 29.33 28.54 32.88 33.79 32.88
Net Income Per Share
 -1.74 -1.74 -0.57 1.16 1.15
Tax Burden
 0.79 0.79 0.82 0.67 0.68
Interest Burden
 1.45 3.29 -53.78 0.74 0.81
Research & Development to Revenue
 0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.07 0.11 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.06 0.25 -6.55 1.41 1.18
Currency in EUR