EDAG Engineering Group AG (ETR:ED4)
Germany · Delayed Price · Currency is EUR 3.120
0.00 (0.00%)
Jul 24, 2026, 5:35 PM CET
EDAG Engineering Group AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 719.25 | 740.03 | 843.09 | 873.58 | 822.99 | 710.05 |
Revenue Growth | -12.12% | -12.22% | -3.49% | 6.15% | 15.91% | 6.46% |
Gross Profit Gross Profit Growth | 631.62 | 650.94 | 749.66 | 775.58 | 707.25 | 622.69 |
Operating Income Operating Income Growth | -39.9 | -39.57 | -1.98 | 54.14 | 52.11 | 28.12 |
Net Income Net Income Growth | -43.58 | -43.6 | -14.36 | 28.9 | 28.86 | 11.42 |
Earnings Per Share EPS Growth | -1.75 | -1.74 | -0.57 | 1.16 | 1.15 | 0.46 |
EPS Growth | - | - | - | 0.87% | 150.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Production Solutions Production Solutions Growth | 103.85 | 111.47 | 132.21 | 113.99 | 109.79 | 97.51 |
Electrics/Electronics Electrics/Electronics Growth | 196.79 | 204.85 | 238.24 | 262.41 | 228.06 | 190.18 |
Vehicle Engineering Vehicle Engineering Growth | 407.11 | 412.54 | 473.88 | 485.39 | 475.04 | 435.14 |
Consolidation Consolidation Growth | -13.61 | -14.87 | -22.34 | -17.01 | -17.84 | -35.2 |
Total Total Growth | 694.14 | 713.99 | 821.99 | 844.78 | 795.05 | 687.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 38.99 | 42.98 | 125.5 | 107.29 | 122.84 | 151.23 |
Total Debt Total Debt Growth | 253.9 | 259.27 | 345.18 | 342.7 | 321.45 | 285.97 |
Net Cash (Debt) Net Cash Growth | -214.91 | -216.29 | -219.68 | -235.41 | -198.61 | -134.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.63 | -8.65 | -8.79 | -9.42 | -7.94 | -5.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4.8 | 4.46 | 94.08 | 40.74 | 34 | 23.59 |
Capital Expenditures CapEx Growth | -12.24 | -11.89 | -21.73 | -27.79 | -25.33 | -14.32 |
Free Cash Flow Free Cash Flow Growth | -17.04 | -7.43 | 72.35 | 12.95 | 8.67 | 9.28 |
Free Cash Flow Growth | - | - | 458.65% | 49.34% | -6.54% | -93.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 87.82% | 87.96% | 88.92% | 88.78% | 85.94% | 87.70% |
Operating Margin | -5.55% | -5.35% | -0.24% | 6.20% | 6.33% | 3.96% |
Pretax Margin | -7.69% | -7.49% | -2.08% | 4.93% | 5.17% | 2.37% |
Profit Margin | -6.07% | -5.90% | -1.71% | 3.31% | 3.51% | 1.61% |
FCF Margin | -2.37% | -1.00% | 8.58% | 1.48% | 1.05% | 1.31% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.550 | 0.550 | 0.200 |
Dividend Per Share Growth | - | 0% | 175.00% | - |
Dividend Yield | 8.31% | 4.32% | 2.00% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 10.98 | 8.71 | 26.65 |
Forward PE | 203.39 | 15.13 | 9.08 | 9.93 | 8.30 | 15.58 |
P/FCF Ratio | - | - | 2.29 | 24.59 | 28.89 | 33.03 |
PS Ratio | 0.11 | 0.16 | 0.20 | 0.36 | 0.30 | 0.43 |