Edel SE & Co. KGAA (EDL) AI Stock Analysis

• Market Cap: €86.99M
• Dividend Yield: 7.39%
• Average Volume (3M): 2.43K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.26
• Revenue Growth: -7.73%
• EPS Growth: -9.17%
• Country: DE
• Employees: 1,017
• Sector: Communication Services
• Sector Strength: 87
• Industry: Entertainment
• EPS (TTM): 0.52
• Shares Outstanding: 22,734,512
• 10 Day Avg. Volume: 1,632
• 30 Day Avg. Volume: 2,427
• PEG Ratio: 0.09
• Price to Book (P/B): 1.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -19.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: €4.50 ▲(10.29%Upside)

The overall stock score of Edel SE & Co. KGAA is influenced primarily by financial performance challenges, including declining revenue and profitability concerns. Technical analysis indicates neutral to slightly bearish trends, while valuation highlights potential undervaluation with a low P/E ratio and high dividend yield. These factors suggest a cautious outlook with some attractiveness for value and income investors.

Edel SE & Co. KGAA Business Overview & Revenue Model

Company Description

Edel SE & Co. KGaA (EDL) is a leading European media company headquartered in Hamburg, Germany. The company operates in the entertainment, music, and publishing sectors, offering a wide range of services including music distribution, film distribution, and book publishing. Edel is known for its comprehensive media production and distribution capabilities, catering to both physical and digital media formats.

How the Company Makes Money

Edel SE & Co. KGaA generates revenue through multiple streams, primarily focusing on its music, film, and publishing divisions. In the music segment, Edel earns money by distributing music for record labels and independent artists, managing the production, and handling both retail and digital sales. The film division contributes to revenue through the distribution of films and home entertainment products, including DVDs and Blu-rays, as well as through digital streaming platforms. The publishing arm of Edel makes money through book sales, both in print and digital formats, by collaborating with authors and distributing their works. Strategic partnerships with entertainment companies and maintaining a diverse portfolio of media products are significant factors contributing to Edel's earnings.

Edel SE & Co. KGAA Financial Statement Overview

Summary

Edel SE & Co. KGAA faces challenges in revenue growth and profitability, with operational and cash flow inefficiencies. The balance sheet shows increasing leverage, posing potential risks. Despite improvements in gross profit margin, overall financial performance reflects the need for strategic adjustments to enhance profitability and cash flow generation.

Income Statement

Edel SE & Co. KGAA shows a declining revenue trend with total revenue decreasing from 280.2M to 258.6M in the latest period. The gross profit margin improved significantly, suggesting better cost management. However, EBIT was zero, indicating operational challenges. EBITDA margin is relatively stable, but net profit margin decreased, reflecting profitability concerns.

Balance Sheet

The company's debt-to-equity ratio increased, indicating higher leverage, which could pose financial risk. ROE remains modest, showing average profitability on shareholder investments. The equity ratio indicates a moderate level of equity financing, which is stable but not highly robust.

Cash Flow

Free cash flow turned negative, reflecting challenges in generating cash after capital expenditures. The operating cash flow to net income ratio is positive but has decreased, indicating reduced efficiency in cash generation relative to income. The free cash flow to net income ratio highlights cash flow issues.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
258.57M	280.22M	277.02M	251.33M	214.10M
	Gross Profit
199.40M	134.02M	132.33M	124.58M	100.38M
	EBIT
20.07M	16.33M	18.60M	15.51M	7.38M
	EBITDA
32.84M	31.43M	30.84M	25.31M	18.12M
	Net Income Common Stockholders
11.04M	12.15M	11.59M	6.58M	2.54M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.90M	16.50M	15.66M	8.85M	15.54M
	Total Assets
205.10M	193.15M	196.23M	160.65M	158.98M
	Total Debt
71.80M	56.03M	58.45M	43.31M	56.76M
	Net Debt
59.91M	39.55M	42.80M	34.48M	41.24M
	Total Liabilities
150.88M	143.22M	152.31M	124.04M	126.38M
	Stockholders Equity
53.51M	48.85M	43.08M	35.75M	31.94M
Cash Flow		Free Cash Flow
-7.68M	12.81M	-4.00M	10.50M	15.36M
	Operating Cash Flow
12.59M	32.09M	15.06M	21.96M	21.66M
	Investing Cash Flow
-22.78M	-19.34M	-20.28M	-11.35M	-7.05M
	Financing Cash Flow
-4.58M	-6.80M	-1.49M	-4.85M	-11.51M

Edel SE & Co. KGAA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.08
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:EDL, the sentiment is Positive. The current price of 4.08 is above the 20-day moving average (MA) of 4.06, above the 50-day MA of 4.06, and below the 200-day MA of 4.18, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.78 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:EDL.

Edel SE & Co. KGAA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GFT	79 Outperform	€608.13M	14.16	16.30%	2.16%	8.63%	-3.90%
TLX	76 Outperform	€28.61B	14.24	17.10%	2.44%	7.42%	15.61%
SAX	70 Outperform	€2.78B	20.06	30.25%	4.62%	5.67%	46.04%
PUM	70 Neutral	€3.22B	16.62	7.25%	2.81%	3.22%	-28.92%
EDL	63 Neutral	€86.99M	7.83	21.57%	7.39%	-7.73%	-9.17%
Sector *	61 Neutral	$14.74B	5.97	-3.99%	6.57%	2.79%	-32.84%
FNTN	61 Neutral	€3.27B	13.67	18.97%	7.16%	-7.04%	18.59%