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EDAG Engineering Group Ltd (DE:ED4)
XETRA:ED4
Total Valuation
EDAG Engineering has a market cap or net worth of €134.50M. The enterprise value is €184.50M.
Market Cap€134.50M
Enterprise Value€184.50M
Share Statistics
EDAG Engineering has 25,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EDAG Engineering’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee89.99K
Profits Per Employee-1.57K
Employee Count9,133
Asset Turnover1.12
Inventory Turnover19.98
Valuation Ratios
The current PE Ratio of EDAG Engineering is -12.25. EDAG Engineering’s PEG ratio is 0.10.
PE Ratio-12.25
PS Ratio0.00
PB Ratio0.93
Price to Fair Value1.32
Price to FCF2.17
Price to Operating Cash Flow1.56
PEG Ratio0.10
Income Statement
In the last 12 months, EDAG Engineering had revenue of 821.91M and earned -14.36M in profits. Earnings per share was -0.58.
Revenue821.91M
Gross Profit728.56M
Operating Income15.61M
Pretax Income-17.53M
Net Income-14.36M
EBITDA47.55M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was 79.36M and capital expenditures -17.54M, giving a free cash flow of 61.12M billion.
Operating Cash Flow79.36M
Free Cash Flow61.12M
Free Cash Flow per Share2.44
Dividends & Yields
EDAG Engineering pays an annual dividend of €0.55, resulting in a dividend yield of 10.22%
Dividend Per Share€0.55
Dividend Yield10.22%
Payout Ratio-61.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-48.94%
50-Day Moving Average5.88
200-Day Moving Average6.87
Relative Strength Index (RSI)50.96
Average Volume (3m)12.53K
Important Dates
EDAG Engineering upcoming earnings date is Aug 28, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 20, 2024
Financial Position
EDAG Engineering as a current ratio of 1.19, with Debt / Equity ratio of 139.26%
Current Ratio1.19
Quick Ratio1.18
Debt to Market Cap0.90
Net Debt to EBITDA4.62
Interest Coverage Ratio0.87
Taxes
In the past 12 months, EDAG Engineering has paid -3.12M in taxes.
Income Tax-3.12M
Effective Tax Rate0.18
Enterprise Valuation
EDAG Engineering EV to EBITDA ratio is 8.32, with an EV/FCF ratio of 5.55.
EV to Sales0.48
EV to EBITDA8.32
EV to Free Cash Flow5.55
EV to Operating Cash Flow4.20
Balance Sheet
EDAG Engineering has €135.77M in cash and marketable securities with €184.75M in debt, giving a net cash position of €48.98M billion.
Cash & Marketable Securities€135.77M
Total Debt€184.75M
Net Cash€48.98M
Net Cash Per Share€1.96
Tangible Book Value Per Share€2.06
Margins
Gross margin is 68.61%, with operating margin of 1.90%, and net profit margin of -1.75%.
Gross Margin68.61%
Operating Margin1.90%
Pretax Margin-2.13%
Net Profit Margin-1.75%
EBITDA Margin5.78%
EBIT Margin0.04%
Analyst Forecast
The average price target for EDAG Engineering is €6.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.50
Price Target Upside17.33% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.39%
EPS Growth Forecast-181.07%