EDAG Engineering Group AG (ETR:ED4)

EDAG Engineering Group AG Statistics

Total Valuation

ETR:ED4 has a market cap or net worth of EUR 84.00 million. The enterprise value is 299.04 million.

Market Cap	84.00M
Enterprise Value	299.04M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:ED4 has 25.00 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	-7.99%
Owned by Insiders (%)	74.75%
Owned by Institutions (%)	22.45%
Float	6.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	209.74
PS Ratio	0.12
PB Ratio	0.95
P/TBV Ratio	8.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of -17.55.

EV / Earnings	-6.86
EV / Sales	0.43
EV / EBITDA	14.63
EV / EBIT	n/a
EV / FCF	-17.55

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.86.

Current Ratio	0.86
Quick Ratio	0.75
Debt / Equity	2.86
Debt / EBITDA	12.76
Debt / FCF	-14.90
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -39.36% and return on invested capital (ROIC) is -5.39%.

Return on Equity (ROE)	-39.36%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-5.39%
Return on Capital Employed (ROCE)	-5.47%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	87,297
Profits Per Employee	-5,484
Employee Count	7,947
Asset Turnover	1.08
Inventory Turnover	21.00

Taxes

Income Tax	-11.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.76% in the last 52 weeks. The beta is 0.03, so ETR:ED4's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-45.76%
50-Day Moving Average	3.72
200-Day Moving Average	5.22
Relative Strength Index (RSI)	31.34
Average Volume (20 Days)	2,356

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 693.75 million and -43.58 million in losses. Loss per share was -1.75.

Revenue	693.75M
Gross Profit	587.78M
Operating Income	-16.42M
Pretax Income	-55.34M
Net Income	-43.58M
EBITDA	-1.15M
EBIT	-16.42M
Loss Per Share	-1.75

Balance Sheet

The company has 38.99 million in cash and 253.90 million in debt, with a net cash position of -214.91 million or -8.60 per share.

Cash & Cash Equivalents	38.99M
Total Debt	253.90M
Net Cash	-214.91M
Net Cash Per Share	-8.60
Equity (Book Value)	88.88M
Book Value Per Share	3.55
Working Capital	-37.15M

Cash Flow

In the last 12 months, operating cash flow was -4.80 million and capital expenditures -12.24 million, giving a free cash flow of -17.04 million.

Operating Cash Flow	-4.80M
Capital Expenditures	-12.24M
Depreciation & Amortization	15.26M
Net Borrowing	-60.92M
Free Cash Flow	-17.04M
FCF Per Share	-0.68

Margins

Gross margin is 84.73%, with operating and profit margins of -2.37% and -6.28%.

Gross Margin	84.73%
Operating Margin	-2.37%
Pretax Margin	-7.98%
Profit Margin	-6.28%
EBITDA Margin	-0.17%
EBIT Margin	-2.37%
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	-1.31%
Shareholder Yield	-1.31%
Earnings Yield	-51.88%
FCF Yield	-20.28%

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

ETR:ED4 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	2