EDAG Engineering (ED4) Stock Statistics & Valuation Metrics

EDAG Engineering has a market cap or net worth of €119.25M. The enterprise value is €298.44M.

EDAG Engineering has 37,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

EDAG Engineering’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -3.47%.

The current PE Ratio of EDAG Engineering is ―. EDAG Engineering’s PEG ratio is -0.01.

In the last 12 months, EDAG Engineering had revenue of 713.60M and earned -43.60M in profits. Earnings per share was -1.74.

In the last 12 months, operating cash flow was -9.13M and capital expenditures -12.94M, giving a free cash flow of -22.07M billion.

EDAG Engineering pays an annual dividend of €0.55, resulting in a dividend yield of 10.96%

EDAG Engineering upcoming earnings date is Aug 26, 2026, After Close (Confirmed).

EDAG Engineering as a current ratio of 0.87, with Debt / Equity ratio of 286.06%

In the past 12 months, EDAG Engineering has paid -11.73M in taxes.

EDAG Engineering EV to EBITDA ratio is 14.52, with an EV/FCF ratio of -14.94.

EDAG Engineering has €38.99M in cash and marketable securities with €253.90M in debt, giving a net cash position of -€214.91M billion.

Gross margin is 50.95%, with operating margin of -2.36%, and net profit margin of -6.11%.

The average price target for EDAG Engineering is €5.00, which is 11.43% higher than the current price. The consensus rating is Hold