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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 111 | 126 | 176 | 343 | 253 | 296 | |
Market Cap Growth | -35.28% | -28.41% | -48.61% | 35.64% | -14.77% | 30.94% |
Enterprise Value | 272 | 391 | 416 | 604 | 458 | 451 |
Last Close Price | 2.96 | 5.04 | 7.04 | 13.03 | 9.13 | 10.52 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PS Ratio | 0.16 | 0.18 | 0.21 | 0.41 | 0.32 | 0.43 |
PB Ratio | 0.70 | 1.42 | 1.32 | 2.11 | 1.70 | 2.57 |
P/TBV Ratio | 1.41 | 13.63 | 3.43 | 4.30 | 3.96 | 9.99 |
P/FCF Ratio | - | - | 2.43 | 26.45 | 29.12 | 31.93 |
P/OCF Ratio | 14.87 | 28.27 | 1.87 | 8.41 | 7.43 | 12.56 |
PEG Ratio | - | 1.13 | 0.89 | 0.86 | 0.20 | 0.34 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 0.40 | 0.55 | 0.51 | 0.72 | 0.58 | 0.66 |
EV/EBITDA Ratio | 9.20 | - | 9.74 | 11.30 | 8.52 | 12.01 |
EV/EBIT Ratio | - | - | 16.39 | 16.15 | 12.30 | 21.92 |
EV/FCF Ratio | - | - | 5.75 | 46.63 | 52.78 | 48.58 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 1.58 | 2.93 | 2.59 | 2.11 | 2.16 | 2.48 |
Debt / EBITDA Ratio | 8.67 | 12.76 | 5.43 | 4.63 | 4.45 | 5.10 |
Debt / FCF Ratio | - | - | 4.77 | 26.46 | 37.07 | 30.82 |
Net Debt / Equity Ratio | 1.02 | 2.44 | 1.65 | 1.45 | 1.33 | 1.17 |
Net Debt / EBITDA Ratio | 20.81 | -298.77 | 5.14 | 4.41 | 3.70 | 3.59 |
Net Debt / FCF Ratio | -40.10 | -29.10 | 3.04 | 18.18 | 22.90 | 14.52 |
Asset Turnover | 1.03 | 1.08 | 1.12 | 1.16 | 1.12 | 1.05 |
Inventory Turnover | 18.67 | 21.55 | 24.21 | 26.44 | 39.12 | 40.13 |
Quick Ratio | 1.03 | 0.79 | 1.13 | 1.51 | 1.02 | 1.27 |
Current Ratio | 1.13 | 0.87 | 1.19 | 1.53 | 1.04 | 1.29 |
Return on Equity (ROE) | -28.85% | -39.41% | -9.75% | 18.56% | 21.83% | 10.51% |
Return on Assets (ROA) | -0.64% | -1.58% | 2.16% | 3.22% | 3.28% | 1.96% |
Return on Invested Capital (ROIC) | -2.19% | -5.08% | 6.76% | 6.73% | 8.44% | 6.11% |
Return on Capital Employed (ROCE) | -1.90% | -5.50% | 5.80% | 7.50% | 9.70% | 5.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | -36.29% | -34.60% | -8.16% | 8.44% | 11.43% | 3.86% |
FCF Yield | -3.61% | -5.90% | 41.11% | 3.78% | 3.43% | 3.13% |
Dividend Yield | - | - | - | 4.22% | 6.03% | 1.90% |
Payout Ratio | - | - | - | 47.57% | 17.33% | - |
Total Shareholder Return | -27.09% | - | - | 4.22% | 6.03% | 1.90% |