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STOCKS

Edel SE & Co. KGAA (DE:EDL)

XETRA:EDL

EDL

Edel SE & Co. KGAA

RESEARCH TOOLSreports

Edel SE & Co. KGAA (EDL) Ratios

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3 Followers

Edel SE & Co. KGAA Ratios

DE:EDL's free cash flow for Q4 2025 was €1.05. For the 2025 fiscal year, DE:EDL's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.42	1.42	1.47	1.88	1.73
Quick Ratio	1.21	1.21	1.26	1.58	1.33
Cash Ratio	0.14	0.14	0.17	0.31	0.24
Solvency Ratio	0.15	0.15	0.15	0.15	0.14
Operating Cash Flow Ratio	0.23	0.26	0.18	0.60	0.23
Short-Term Operating Cash Flow Coverage	0.45	0.49	0.37	1.55	0.61
Net Current Asset Value	€ -50.49M	€ -50.49M	€ -49.89M	€ -42.25M	€ -38.40M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.35	0.29	0.30
Debt-to-Equity Ratio	1.31	1.31	1.34	1.15	1.36
Debt-to-Capital Ratio	0.57	0.57	0.57	0.53	0.58
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.41	0.42	0.44
Financial Leverage Ratio	3.71	3.71	3.83	3.95	4.55
Debt Service Coverage Ratio	0.63	0.63	0.70	1.05	0.89
Interest Coverage Ratio	6.34	6.34	6.02	6.69	12.41
Debt to Market Cap	0.65	0.85	0.76	0.64	0.74
Interest Debt Per Share	3.79	3.79	3.53	2.74	2.82
Net Debt to EBITDA	1.91	1.91	1.82	1.26	1.39
Profitability Margins
Gross Profit Margin	76.77%	76.77%	77.12%	47.83%	47.77%
EBIT Margin	8.94%	8.94%	8.29%	7.96%	7.71%
EBITDA Margin	13.17%	13.17%	12.70%	11.22%	11.13%
Operating Profit Margin	8.61%	8.61%	7.76%	5.83%	6.71%
Pretax Profit Margin	7.58%	7.58%	7.00%	7.11%	7.20%
Net Profit Margin	4.78%	4.78%	4.27%	4.34%	4.18%
Continuous Operations Profit Margin	4.85%	4.85%	4.44%	4.54%	4.47%
Net Income Per EBT	63.10%	63.10%	60.95%	61.02%	58.09%
EBT Per EBIT	88.01%	88.01%	90.25%	121.94%	107.21%
Return on Assets (ROA)	5.76%	5.76%	5.38%	6.29%	5.90%
Return on Equity (ROE)	21.56%	21.38%	20.63%	24.87%	26.89%
Return on Capital Employed (ROCE)	16.08%	16.08%	14.72%	11.70%	14.29%
Return on Invested Capital (ROIC)	8.00%	8.00%	7.45%	6.46%	7.46%
Return on Tangible Assets	6.18%	6.18%	5.68%	6.67%	6.30%
Earnings Yield	10.39%	13.97%	11.69%	13.90%	14.72%
Efficiency Ratios
Receivables Turnover	4.10	4.10	4.90	5.93	5.28
Payables Turnover	2.07	2.07	2.15	5.20	4.09
Inventory Turnover	3.87	3.87	4.07	8.95	5.61
Fixed Asset Turnover	3.06	3.06	3.05	3.71	4.15
Asset Turnover	1.20	1.20	1.26	1.45	1.41
Working Capital Turnover Ratio	5.12	8.21	6.50	5.88	5.74
Cash Conversion Cycle	7.39	7.39	-5.26	32.11	44.88
Days of Sales Outstanding	89.12	89.12	74.52	61.54	69.14
Days of Inventory Outstanding	94.21	94.21	89.66	40.76	65.02
Days of Payables Outstanding	175.93	175.93	169.44	70.20	89.28
Operating Cycle	183.33	183.33	164.18	102.30	134.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.85	0.94	0.59	1.51	0.71
Free Cash Flow Per Share	0.31	0.22	-0.36	0.60	-0.19
CapEx Per Share	0.54	0.72	0.95	0.90	0.90
Free Cash Flow to Operating Cash Flow	0.36	0.23	-0.61	0.40	-0.27
Dividend Paid and CapEx Coverage Ratio	1.04	0.91	0.46	1.23	0.65
Capital Expenditure Coverage Ratio	1.57	1.30	0.62	1.66	0.79
Operating Cash Flow Coverage Ratio	0.24	0.26	0.18	0.57	0.26
Operating Cash Flow to Sales Ratio	0.07	0.08	0.05	0.11	0.05
Free Cash Flow Yield	5.52%	5.14%	-8.13%	14.66%	-5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.63	7.16	8.56	7.19	6.79
Price-to-Sales (P/S) Ratio	0.45	0.34	0.37	0.31	0.28
Price-to-Book (P/B) Ratio	2.06	1.53	1.77	1.79	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	18.11	19.46	-12.30	6.82	-19.69
Price-to-Operating Cash Flow Ratio	6.70	4.53	7.50	2.72	5.23
Price-to-Earnings Growth (PEG) Ratio	0.53	0.53	-0.98	1.29	0.09
Price-to-Fair Value	2.06	1.53	1.77	1.79	1.83
Enterprise Value Multiple	5.34	4.51	4.70	4.04	3.94
Enterprise Value	188.49M	158.96M	154.37M	126.95M	121.51M
EV to EBITDA	5.34	4.51	4.70	4.04	3.94
EV to Sales	0.70	0.59	0.60	0.45	0.44
EV to Free Cash Flow	28.15	33.73	-20.10	9.91	-30.40
EV to Operating Cash Flow	10.24	7.85	12.26	3.96	8.07
Tangible Book Value Per Share	2.07	2.07	2.05	1.83	1.48
Shareholders’ Equity Per Share	2.77	2.77	2.52	2.29	2.02
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.37	0.36	0.38
Revenue Per Share	12.38	12.38	12.15	13.15	13.02
Net Income Per Share	0.59	0.59	0.52	0.57	0.54
Tax Burden	0.63	0.63	0.61	0.61	0.58
Interest Burden	0.85	0.85	0.84	0.89	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.44	1.56	1.10	2.64	1.30

Currency in EUR