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Edel SE & Co. KGAA (DE:EDL)
XETRA:EDL
Total Valuation
Edel SE & Co. KGAA has a market cap or net worth of €111.42M. The enterprise value is €179.98M.
Market Cap€111.42M
Enterprise Value€179.98M
Share Statistics
Edel SE & Co. KGAA has 22,734,512 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,734,512
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Edel SE & Co. KGAA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.00%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.00%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee263.34K
Profits Per Employee12.77K
Employee Count1,017
Asset Turnover1.20
Inventory Turnover3.87
Valuation Ratios
The current PE Ratio of Edel SE & Co. KGAA is 8.6. Edel SE & Co. KGAA’s PEG ratio is 0.53.
PE Ratio8.6
PS Ratio0.34
PB Ratio1.53
Price to Fair Value1.53
Price to FCF19.46
Price to Operating Cash Flow13.89
PEG Ratio0.53
Income Statement
In the last 12 months, Edel SE & Co. KGAA had revenue of 267.82M and earned 12.81M in profits. Earnings per share was 0.59.
Revenue267.82M
Gross Profit205.61M
Operating Income23.07M
Pretax Income20.30M
Net Income12.81M
EBITDA35.28M
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 8.26M and capital expenditures -14.51M, giving a free cash flow of -6.26M billion.
Operating Cash Flow8.26M
Free Cash Flow-6.26M
Free Cash Flow per Share-0.28
Dividends & Yields
Edel SE & Co. KGAA pays an annual dividend of €0.3, resulting in a dividend yield of 6.85%
Dividend Per Share€0.3
Dividend Yield6.85%
Payout Ratio60.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change23.26%
50-Day Moving Average4.80
200-Day Moving Average4.32
Relative Strength Index (RSI)62.54
Average Volume (3m)1.59K
Important Dates
Edel SE & Co. KGAA upcoming earnings date is Jun 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateJun 26, 2026
Ex-Dividend Date―
Financial Position
Edel SE & Co. KGAA as a current ratio of 1.42, with Debt / Equity ratio of 130.64%
Current Ratio1.42
Quick Ratio1.21
Debt to Market Cap0.85
Net Debt to EBITDA1.91
Interest Coverage Ratio6.34
Taxes
In the past 12 months, Edel SE & Co. KGAA has paid 7.32M in taxes.
Income Tax7.32M
Effective Tax Rate0.36
Enterprise Valuation
Edel SE & Co. KGAA EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 33.73.
EV to Sales0.59
EV to EBITDA4.51
EV to Free Cash Flow33.73
EV to Operating Cash Flow7.85
Balance Sheet
Edel SE & Co. KGAA has €19.89M in cash and marketable securities with €77.48M in debt, giving a net cash position of -€57.59M billion.
Cash & Marketable Securities€19.89M
Total Debt€77.48M
Net Cash-€57.59M
Net Cash Per Share-€2.53
Tangible Book Value Per Share€2.07
Margins
Gross margin is 76.77%, with operating margin of 8.61%, and net profit margin of 4.78%.
Gross Margin76.77%
Operating Margin8.61%
Pretax Margin7.58%
Net Profit Margin4.78%
EBITDA Margin13.17%
EBIT Margin8.94%
Analyst Forecast
The average price target for Edel SE & Co. KGAA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.48%
EPS Growth Forecast-13.65%