EDAG Engineering Group AG (ETR:ED4)
Germany · Delayed Price · Currency is EUR 2.960
+0.140 (4.96%)
Sep 4, 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 | Jun '26 Jun 30, 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 | 681.72 | 713.6 | 821.91 | 844.78 | 795.05 | 687.62 |
Revenue Growth | -10.23% | -13.18% | -2.71% | 6.25% | 15.62% | 5.23% |
Gross Profit Gross Profit Growth | 579.32 | 607.06 | 708.05 | 724.72 | 659.38 | 582.43 |
Operating Income Operating Income Growth | -6.8 | -16.7 | 25.36 | 37.4 | 37.21 | 20.57 |
Net Income Net Income Growth | -40.29 | -43.6 | -14.36 | 28.9 | 28.86 | 11.42 |
Earnings Per Share EPS Growth | -1.27 | -1.74 | -0.57 | 1.16 | 1.15 | 0.46 |
EPS Growth | - | - | - | 0.53% | 151.69% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Vehicle Engineering Vehicle Engineering Growth | 408.23 | 412.54 | 473.88 | 485.39 | 475.04 | 435.14 |
Electrics/Electronics Electrics/Electronics Growth | 193.88 | 204.85 | 238.24 | 262.41 | 228.06 | 190.18 |
Production Solutions Production Solutions Growth | 94.02 | 111.47 | 132.21 | 113.99 | 109.79 | 97.51 |
Consolidation Consolidation Growth | -14.01 | -14.87 | -22.34 | -17.01 | -17.84 | -35.2 |
Total Total Growth | 682.11 | 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 | Jun '26 Jun 30, 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 | 88.85 | 42.96 | 125.5 | 107.29 | 122.84 | 151.23 |
Total Debt Total Debt Growth | 249.48 | 259.27 | 345.18 | 342.7 | 321.45 | 285.97 |
Net Cash (Debt) Net Cash Growth | -160.63 | -216.31 | -219.68 | -235.41 | -198.61 | -134.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.08 | -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 | Jun '26 Jun 30, 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 | 7.47 | 4.46 | 94.08 | 40.74 | 34 | 23.59 |
Capital Expenditures CapEx Growth | -11.47 | -11.89 | -21.73 | -27.79 | -25.33 | -14.32 |
Free Cash Flow Free Cash Flow Growth | -4.01 | -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 | Jun '26 Jun 30, 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 | 84.98% | 85.07% | 86.15% | 85.79% | 82.94% | 84.70% |
Operating Margin | -1.00% | -2.34% | 3.09% | 4.43% | 4.68% | 2.99% |
Pretax Margin | -7.38% | -7.76% | -2.13% | 5.10% | 5.36% | 2.45% |
Profit Margin | -5.91% | -6.11% | -1.75% | 3.42% | 3.63% | 1.66% |
FCF Margin | -0.59% | -1.04% | 8.80% | 1.53% | 1.09% | 1.35% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | 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 | 4.22% | 6.03% | 1.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | - | - | - | 11.85 | 8.75 | 25.94 |
Forward PE | - | 15.13 | 9.08 | 9.93 | 8.30 | 15.58 |
P/FCF Ratio | - | - | 2.43 | 26.45 | 29.12 | 31.93 |
PS Ratio | 0.16 | 0.18 | 0.21 | 0.41 | 0.32 | 0.43 |