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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 78 | 117 | 166 | 319 | 251 | 307 | |
Market Cap Growth | -50.48% | -29.15% | -48.04% | 27.15% | -18.27% | 24.98% |
Enterprise Value | 293.04 | 333.67 | 385.37 | 553.91 | 449.11 | 441.23 |
Last Close Price | 3.12 | 4.69 | 6.62 | 12.74 | 10.02 | 12.26 |
PE Ratio | - | - | - | 10.98 | 8.71 | 26.65 |
Forward PE | 203.39 | 15.13 | 9.08 | 9.93 | 8.30 | 15.58 |
PEG Ratio | - | 1.13 | 0.89 | 0.86 | 0.20 | 0.34 |
PS Ratio | 0.11 | 0.16 | 0.20 | 0.36 | 0.30 | 0.43 |
PB Ratio | 0.88 | 1.33 | 1.25 | 1.96 | 1.68 | 2.66 |
P/TBV Ratio | 8.01 | 13.04 | 3.23 | 3.99 | 3.97 | 11.06 |
P/FCF Ratio | - | - | 2.29 | 24.59 | 28.89 | 33.03 |
P/OCF Ratio | - | 26.31 | 1.76 | 7.82 | 7.37 | 12.99 |
EV/Sales Ratio | 0.42 | 0.45 | 0.46 | 0.63 | 0.55 | 0.62 |
EV/EBITDA Ratio | - | 367.08 | 8.51 | 5.80 | 4.90 | 6.33 |
EV/EBIT Ratio | - | - | - | 10.23 | 8.62 | 15.69 |
EV/FCF Ratio | - | - | 5.33 | 42.77 | 51.79 | 47.55 |
Debt / Equity Ratio | 1.99 | 2.04 | 2.03 | 1.88 | 1.37 | 2.17 |
Debt / EBITDA Ratio | - | 285.22 | 7.62 | 3.59 | 3.51 | 4.11 |
Debt / FCF Ratio | - | - | 4.77 | 26.46 | 37.07 | 30.82 |
Net Debt / Equity Ratio | 2.42 | 2.44 | 1.65 | 1.45 | 1.33 | 1.17 |
Net Debt / EBITDA Ratio | -1568.69 | 237.94 | 4.85 | 2.47 | 2.17 | 1.93 |
Net Debt / FCF Ratio | -12.61 | -29.10 | 3.04 | 18.18 | 22.90 | 14.52 |
Asset Turnover | 1.25 | 1.12 | 1.15 | 1.20 | 1.16 | 1.08 |
Inventory Turnover | 18.86 | 18.02 | 19.86 | 21.58 | 33.37 | 33.33 |
Quick Ratio | 0.73 | 0.75 | 1.04 | 1.41 | 0.97 | 1.20 |
Current Ratio | 0.86 | 0.87 | 1.19 | 1.53 | 1.04 | 1.28 |
Return on Equity (ROE) | -49.17% | -39.41% | -9.75% | 18.56% | 21.83% | 10.52% |
Return on Assets (ROA) | -5.45% | -4.72% | -0.22% | 5.00% | 4.99% | 2.90% |
Return on Invested Capital (ROIC) | -10.34% | -9.49% | -0.43% | 9.74% | 11.82% | 8.35% |
Return on Capital Employed (ROCE) | -13.21% | -10.65% | -0.42% | 12.26% | 13.21% | 7.11% |
Earnings Yield | - | - | - | 9.11% | 11.48% | 3.75% |
FCF Yield | - | - | 43.72% | 4.07% | 3.46% | 3.03% |
Dividend Yield | - | 0.00% | 8.31% | 4.32% | 2.00% | 0.00% |
Payout Ratio | - | 0.00% | -95.74% | 47.57% | 17.33% | 0.00% |
Buyback Yield / Dilution | -1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | -1.31% | 0.00% | 8.31% | 4.32% | 2.00% | 0.00% |