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

• Market Cap: €112.49M
• Dividend Yield: 6.85%
• Average Volume (3M): 1.59K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.22
• Revenue Growth: -0.48%
• EPS Growth: -13.65%
• Country: DE
• Employees: 1,017
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.25
• Shares Outstanding: 22,734,512
• 10 Day Avg. Volume: 2,132
• 30 Day Avg. Volume: 1,593
• PEG Ratio: 0.00
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 0.77
• P/FCF Ratio: 25.21
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: €4.50 ▼(-1.32% Downside)

Edel SE & Co. KGAA's stock score is primarily influenced by its valuation, with a low P/E ratio and high dividend yield suggesting potential undervaluation and income opportunities. Technical analysis indicates stability, but financial performance highlights challenges in revenue growth and profitability, necessitating strategic adjustments.

Positive Factors

Comprehensive Value Chain

Edel's integrated value chain from production to distribution enhances control over quality and costs, providing a competitive edge in the media industry.

Gross Profit Margin Improvement

Improved gross profit margins indicate effective cost management, which can enhance profitability and provide a buffer against revenue fluctuations.

Diverse Revenue Streams

Diverse revenue streams reduce dependency on a single income source, providing stability and resilience against market volatility.

Negative Factors

Declining Revenue Trend

A declining revenue trend suggests challenges in market demand or competitive positioning, potentially impacting long-term growth prospects.

Increasing Leverage

Higher leverage increases financial risk and can limit strategic flexibility, especially if revenue growth remains challenged.

Negative Free Cash Flow

Negative free cash flow indicates potential liquidity issues, which could constrain investment in growth opportunities and affect financial health.

Edel SE & Co. KGAA Business Overview & Revenue Model

Company Description

Edel SE & Co. KGaA operates as a music company in Europe. The company produces, markets, and distributes CDs, DVDs, Blu-rays, vinyl records, and LPs. It also publishes and distributes guidebooks, non-fiction, and children's books, as well as magazines, brochures, catalogues, commercial, and multi-media print products and packaging. In addition, the company offers various TV series and film entertainment. Edel SE & Co. KGaA was founded in 1986 and is based in Hamburg, Germany.

How the Company Makes Money

Edel SE & Co. KGAA generates revenue through multiple streams primarily focused on the music and entertainment industry. Key revenue sources include the sale of physical and digital music recordings, licensing of music rights for use in films, television, and advertisements, as well as revenue from live events and concerts. The company also earns money through music publishing, where it manages the rights of songwriters and composers, collecting royalties from various uses of their work. Strategic partnerships with artists, other record labels, and distribution platforms enhance Edel's market reach and profitability. Additionally, the company may benefit from merchandising associated with its music and artists, further contributing to its 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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	257.40M	267.82M	258.57M	280.22M	277.02M	251.33M
Gross Profit	123.48M	205.61M	199.40M	134.02M	132.33M	124.58M
EBITDA	31.77M	35.28M	32.84M	31.43M	30.84M	25.31M
Net Income	10.63M	12.81M	11.04M	12.15M	11.59M	6.58M
Balance Sheet
Total Assets	216.76M	222.44M	205.10M	193.15M	196.23M	160.65M
Cash, Cash Equivalents and Short-Term Investments	19.89M	11.08M	11.90M	16.50M	15.66M	8.85M
Total Debt	77.48M	78.30M	71.80M	56.03M	58.45M	43.31M
Total Liabilities	157.25M	162.51M	150.88M	143.22M	152.31M	124.04M
Stockholders Equity	58.91M	59.94M	53.51M	48.85M	43.08M	35.75M
Cash Flow
Free Cash Flow	-6.26M	4.71M	-7.68M	12.81M	-4.00M	10.50M
Operating Cash Flow	8.26M	20.24M	12.59M	32.09M	15.06M	21.96M
Investing Cash Flow	-16.40M	-16.65M	-22.78M	-19.22M	-20.28M	-11.26M
Financing Cash Flow	-7.65M	-13.21M	-4.58M	-6.80M	-3.05M	-6.74M

Edel SE & Co. KGAA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 4.56 is below the 20-day moving average (MA) of 4.95, below the 50-day MA of 4.59, and above the 200-day MA of 4.26, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 75.69 is Negative, neither overbought nor oversold. The STOCH value of 83.81 is Negative, 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
EDL	68 Neutral	€112.49M	10.51	18.72%	6.85%	-0.48%	-13.65%
KA8	66 Neutral	€17.18M	22.63	17.66%	4.87%	-0.74%	31.08%
CLIQ	63 Neutral	€11.75M	-0.29	-43.92%	5.87%	―	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
PAL	45 Neutral	€35.52M	-9.85	-1053.34%	―	―	―