EDAG Engineering Group AG (ETR:ED4)

EDAG Engineering Group AG Statistics

Total Valuation

ETR:ED4 has a market cap or net worth of EUR 94.25 million. The enterprise value is 310.67 million.

Market Cap	94.25M
Enterprise Value	310.67M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:ED4 has 25.00 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	74.75%
Owned by Institutions (%)	22.47%
Float	6.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	47.51
PS Ratio	0.13
PB Ratio	1.06
P/TBV Ratio	10.48
P/FCF Ratio	n/a
P/OCF Ratio	21.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 150.88, with an EV/FCF ratio of -41.80.

EV / Earnings	-7.13
EV / Sales	0.42
EV / EBITDA	150.88
EV / EBIT	n/a
EV / FCF	-41.80

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.93.

Current Ratio	0.87
Quick Ratio	0.84
Debt / Equity	2.93
Debt / EBITDA	285.22
Debt / FCF	-34.89
Interest Coverage	-2.40

Financial Efficiency

Return on equity (ROE) is -39.41% and return on invested capital (ROIC) is -11.82%.

Return on Equity (ROE)	-39.41%
Return on Assets (ROA)	-3.74%
Return on Invested Capital (ROIC)	-11.82%
Return on Capital Employed (ROCE)	-13.02%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	87,645
Profits Per Employee	-5,166
Employee Count	8,439
Asset Turnover	1.12
Inventory Turnover	17.94

Taxes

Income Tax	-11.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.98% in the last 52 weeks. The beta is 0.06, so ETR:ED4's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-40.98%
50-Day Moving Average	3.84
200-Day Moving Average	5.62
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	454

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 739.64 million and -43.60 million in losses. Loss per share was -1.74.

Revenue	739.64M
Gross Profit	650.94M
Operating Income	-39.57M
Pretax Income	-55.41M
Net Income	-43.60M
EBITDA	909,000
EBIT	-39.57M
Loss Per Share	-1.74

Balance Sheet

The company has 42.98 million in cash and 259.27 million in debt, with a net cash position of -216.29 million or -8.65 per share.

Cash & Cash Equivalents	42.98M
Total Debt	259.27M
Net Cash	-216.29M
Net Cash Per Share	-8.65
Equity (Book Value)	88.59M
Book Value Per Share	3.53
Working Capital	-36.75M

Cash Flow

In the last 12 months, operating cash flow was 4.46 million and capital expenditures -11.89 million, giving a free cash flow of -7.43 million.

Operating Cash Flow	4.46M
Capital Expenditures	-11.89M
Depreciation & Amortization	40.48M
Net Borrowing	-57.40M
Free Cash Flow	-7.43M
FCF Per Share	-0.30

Margins

Gross margin is 88.01%, with operating and profit margins of -5.35% and -5.89%.

Gross Margin	88.01%
Operating Margin	-5.35%
Pretax Margin	-7.49%
Profit Margin	-5.89%
EBITDA Margin	0.12%
EBIT Margin	-5.35%
FCF Margin	n/a

Dividends & Yields

ETR:ED4 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.56%
Shareholder Yield	0.56%
Earnings Yield	-46.26%
FCF Yield	-7.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3