Edel SE & Co. KGAA (DE:EDL)
XETRA:EDL
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Edel SE & Co. KGAA
(XETRA:EDL)
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Rating:65Neutral
Price Target:
€6.00
▲(31.58% Upside)
Action:ReiteratedDate:02/02/26
The score is primarily held back by inconsistent cash generation and elevated leverage despite improving profitability. Technicals are positive but look overextended, while the relatively low P/E and high dividend yield provide meaningful support.
Positive Factors
Structurally High Gross Margins
Consistently high gross margins (~77%) indicate strong unit economics from music publishing and digital distribution. This margin structure provides long-term resilience and pricing flexibility, allowing the firm to absorb variable costs and support investments in catalogs and services.
Negative Factors
Elevated Leverage
Leverage materially above conservative levels increases sensitivity to earnings volatility and interest costs. With debt exceeding equity, management has less financial flexibility for acquisitions, catalog bids, or cushioning downturns, making sustained deleveraging essential for long-term stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Structurally High Gross Margins
Consistently high gross margins (~77%) indicate strong unit economics from music publishing and digital distribution. This margin structure provides long-term resilience and pricing flexibility, allowing the firm to absorb variable costs and support investments in catalogs and services.
Read all positive factors
Edel SE & Co. KGAA (EDL) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€111.42M
Dividend Yield6.85%
Average Volume (3M)1.59K
Price to Earnings (P/E)7.2
Beta (1Y)0.06
Revenue Growth-0.48%
EPS Growth-13.65%
CountryDE
Employees1,017
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)0.35
Shares Outstanding22,734,512
10 Day Avg. Volume2,132
30 Day Avg. Volume1,593
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)1.53
Price to Sales (P/S)0.34
P/FCF Ratio19.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.62
Revenue Forecast (FY)€273.10M
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 magaz...
How the Company Makes Money
Edel generates revenue primarily from (1) recorded music and content exploitation and (2) services provided to third parties. In recorded music, it earns income by investing in and monetizing music catalogs and releases: this includes sales and di...
Edel SE & Co. KGAA Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
62
Positive
Cash Flow
45
Neutral
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 267.82M | 258.57M | 280.22M | 277.02M | 251.33M |
| Gross Profit | 205.61M | 199.40M | 134.02M | 132.33M | 124.58M |
| EBITDA | 35.28M | 32.84M | 31.43M | 30.84M | 25.31M |
| Net Income | 12.81M | 11.04M | 12.15M | 11.59M | 6.58M |
Balance Sheet | |||||
| Total Assets | 222.44M | 205.10M | 193.15M | 196.23M | 160.65M |
| Cash, Cash Equivalents and Short-Term Investments | 11.08M | 11.90M | 16.50M | 15.66M | 8.85M |
| Total Debt | 78.30M | 71.80M | 56.03M | 58.45M | 43.31M |
| Total Liabilities | 162.51M | 150.88M | 143.22M | 152.31M | 124.04M |
| Stockholders Equity | 59.94M | 53.51M | 48.85M | 43.08M | 35.75M |
Cash Flow | |||||
| Free Cash Flow | 4.71M | -7.68M | 12.81M | -4.00M | 10.50M |
| Operating Cash Flow | 20.24M | 12.59M | 32.09M | 15.06M | 21.96M |
| Investing Cash Flow | -16.65M | -22.78M | -19.22M | -20.28M | -11.26M |
| Financing Cash Flow | -13.21M | -4.58M | -6.80M | -3.05M | -6.74M |
Edel SE & Co. KGAA Technical Analysis
Positive
4.56
Price Trends
5.06
Negative
4.66
Positive
4.31
Positive
Market Momentum
-0.07
Positive
43.97
Neutral
15.72
Positive
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 5.15, below the 50-day MA of 5.06, and above the 200-day MA of 4.31, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 43.97 is Neutral, neither overbought nor oversold. The STOCH value of 15.72 is Positive, 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €14.38M | -7.86 | -6.18% | 4.87% | -0.74% | 31.08% | |
65 Neutral | €111.42M | 7.16 | 21.56% | 6.85% | -0.48% | -13.65% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
49 Neutral | €18.44M | -0.37 | -18.27% | 5.87% | ― | ― | |
45 Neutral | €32.96M | -5.29 | 183.09% | ― | ― | ― |
* Communication Services Sector Average
DE:EDL
Edel SE & Co. KGAA
5.20
1.36
35.35%
DE:LOU
DE Deutsche Entertainment
3.20
-1.28
-28.57%
DE:KA8
Klassik Radio AG
2.98
-0.36
-10.78%
DE:PAL
PANTAFLIX AG
0.97
-0.24
-19.58%
DE:G6P0
Going Public Media AG
3.66
-0.32
-7.97%
DE:CLIQ
Cliq Digital AG
3.15
-2.58
-45.03%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.