EDAG Engineering Group AG Statistics

Total Valuation

ETR:ED4 has a market cap or net worth of EUR 164.00 million. The enterprise value is 383.87 million.

Market Cap	164.00M
Enterprise Value	383.87M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

ETR:ED4 has 25.00 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-3.16%
Owned by Insiders (%)	74.78%
Owned by Institutions (%)	20.52%
Float	5.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	89.59
PS Ratio	0.21
PB Ratio	1.23
P/TBV Ratio	3.16
P/FCF Ratio	2.65
P/OCF Ratio	2.07
PEG Ratio	6.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 6.20.

EV / Earnings	-17.11
EV / Sales	0.47
EV / EBITDA	6.47
EV / EBIT	18.12
EV / FCF	6.20

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.59.

Current Ratio	1.20
Quick Ratio	1.07
Debt / Equity	2.59
Debt / EBITDA	6.64
Debt / FCF	5.55
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -14.82% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	-14.82%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	87,290
Profits Per Employee	-2,456
Employee Count	9,133
Asset Turnover	1.10
Inventory Turnover	19.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.65% in the last 52 weeks. The beta is 0.14, so ETR:ED4's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-41.65%
50-Day Moving Average	6.70
200-Day Moving Average	7.74
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	2,736

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:ED4 had revenue of EUR 797.22 million and -22.43 million in losses. Loss per share was -0.90.

Revenue	797.22M
Gross Profit	684.98M
Operating Income	13.71M
Pretax Income	-29.55M
Net Income	-22.43M
EBITDA	30.88M
EBIT	13.71M
Loss Per Share	-0.90

Full Income Statement

Balance Sheet

The company has 132.76 million in cash and 343.49 million in debt, giving a net cash position of -210.73 million or -8.43 per share.

Cash & Cash Equivalents	132.76M
Total Debt	343.49M
Net Cash	-210.73M
Net Cash Per Share	-8.43
Equity (Book Value)	132.82M
Book Value Per Share	5.44
Working Capital	56.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.36 million and capital expenditures -17.46 million, giving a free cash flow of 61.90 million.

Operating Cash Flow	79.36M
Capital Expenditures	-17.46M
Free Cash Flow	61.90M
FCF Per Share	2.48

Full Cash Flow Statement

Margins

Gross margin is 85.92%, with operating and profit margins of 1.72% and -2.81%.

Gross Margin	85.92%
Operating Margin	1.72%
Pretax Margin	-3.71%
Profit Margin	-2.81%
EBITDA Margin	3.87%
EBIT Margin	1.72%
FCF Margin	7.76%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 8.38%.

Dividend Per Share	0.55
Dividend Yield	8.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	8.99%
Earnings Yield	-13.68%
FCF Yield	37.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a