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

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EDAG Engineering Ratios

DE:ED4's free cash flow for Q1 2026 was €0.12. For the 2026 fiscal year, DE:ED4's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 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
 -0.03 -0.04 0.32 0.18 0.10
Short-Term Operating Cash Flow Coverage
 -0.12 -0.20 1.64 2.05 0.34
Net Current Asset Value
€ -248.32M€ -252.13M€ -249.67M€ -216.22M€ -220.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.44 0.47 0.47 0.45
Debt-to-Equity Ratio
 2.86 2.93 2.60 2.11 2.16
Debt-to-Capital Ratio
 0.74 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
 6.40 6.64 5.52 4.50 4.85
Debt Service Coverage Ratio
 0.13 0.49 0.67 2.44 0.71
Interest Coverage Ratio
 3.02 -1.02 0.87 9.07 5.45
Debt to Market Cap
 1.78 0.96 0.90 0.46 0.55
Interest Debt Per Share
 10.77 11.03 14.51 14.31 13.25
Net Debt to EBITDA
 -3.84K 9.17 4.62 2.37 2.18
Profitability Margins
Gross Profit Margin
50.95%8.86%88.64%88.34%86.05%
EBIT Margin
-5.61%-2.36%0.04%6.88%6.39%
EBITDA Margin
>-0.01%3.30%5.78%11.78%11.10%
Operating Profit Margin
6.56%-2.36%1.90%16.12%6.57%
Pretax Profit Margin
-7.80%-7.76%-2.13%5.10%5.18%
Net Profit Margin
-6.13%-6.11%-1.75%3.42%3.51%
Continuous Operations Profit Margin
-6.15%-6.12%-1.75%3.42%3.42%
Net Income Per EBT
78.61%78.68%81.92%67.07%67.78%
EBT Per EBIT
-119.02%328.97%-112.28%31.64%78.85%
Return on Assets (ROA)
-7.66%-7.42%-1.96%3.96%4.00%
Return on Equity (ROE)
-43.62%-49.29%-10.81%17.78%19.38%
Return on Capital Employed (ROCE)
15.50%-5.54%3.56%27.18%14.13%
Return on Invested Capital (ROIC)
9.73%-3.47%2.50%16.95%7.32%
Return on Tangible Assets
-8.90%-8.59%-2.20%4.46%4.54%
Earnings Yield
-51.94%-34.60%-8.16%8.41%11.43%
Efficiency Ratios
Receivables Turnover
 4.42 3.64 4.14 3.91 4.01
Payables Turnover
 13.09 24.34 3.83 2.90 3.67
Inventory Turnover
 85.33 124.66 19.98 20.80 26.37
Fixed Asset Turnover
 3.54 3.50 3.19 3.28 3.34
Asset Turnover
 1.25 1.22 1.12 1.16 1.14
Working Capital Turnover Ratio
 -19.19 72.66 9.19 12.51 17.37
Cash Conversion Cycle
 58.93 88.24 11.21 -15.02 5.43
Days of Sales Outstanding
 82.53 100.31 88.24 93.32 90.99
Days of Inventory Outstanding
 4.28 2.93 18.27 17.55 13.84
Days of Payables Outstanding
 27.88 15.00 95.30 125.88 99.40
Operating Cycle
 86.81 103.24 106.51 110.86 104.83
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.37 -0.44 3.76 1.63 1.36
Free Cash Flow Per Share
 -0.88 -0.92 2.85 0.42 0.16
CapEx Per Share
 0.52 0.48 0.91 1.21 1.20
Free Cash Flow to Operating Cash Flow
 2.42 2.08 0.76 0.26 0.12
Dividend Paid and CapEx Coverage Ratio
 -0.71 -0.93 2.57 0.93 0.97
Capital Expenditure Coverage Ratio
 -0.71 -0.93 4.11 1.35 1.13
Operating Cash Flow Coverage Ratio
 -0.04 -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
-26.36%-18.18%40.46%3.07%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.83 -2.89 -12.25 11.89 8.75
Price-to-Sales (P/S) Ratio
 0.11 0.18 0.21 0.41 0.31
Price-to-Book (P/B) Ratio
 0.90 1.42 1.32 2.12 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.60 -5.50 2.47 32.59 64.40
Price-to-Operating Cash Flow Ratio
 -8.71 -11.43 1.87 8.44 7.43
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.01 0.08 13.68 0.06
Price-to-Fair Value
 0.90 1.42 1.32 2.12 1.70
Enterprise Value Multiple
 -5.26K 14.52 8.32 5.82 4.95
Enterprise Value
 298.69M 342.34M 395.51M 579.19M 451.26M
EV to EBITDA
 -5.33K 14.52 8.32 5.82 4.95
EV to Sales
 0.42 0.48 0.48 0.69 0.55
EV to Free Cash Flow
 -13.53 -14.94 5.55 54.90 115.09
EV to Operating Cash Flow
 -32.71 -31.07 4.20 14.22 13.27
Tangible Book Value Per Share
 0.39 0.37 2.06 3.19 2.52
Shareholders’ Equity Per Share
 3.55 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
 28.37 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
 1.39 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
 0.21 0.25 -6.55 1.41 1.18
Currency in EUR