Germany · Delayed Price · Currency is EUR EDAG Engineering Group AG Statistics
Total Valuation
ETR:ED4 has a market cap or net worth of EUR 111.00 million. The enterprise value is 271.78 million.
| Market Cap | 111.00M |
| Enterprise Value | 271.78M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:ED4 has 37.50 million shares outstanding. The number of shares has increased by 27.09% in one year.
| Current Share Class | 37.50M |
| Shares Outstanding | 37.50M |
| Shares Change (YoY) | +27.09% |
| Shares Change (QoQ) | +73.51% |
| Owned by Insiders (%) | 49.84% |
| Owned by Institutions (%) | 14.89% |
| Float | 18.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 9.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.12 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 8.67 |
| Debt / FCF | -62.28 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -28.85% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | -28.85% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -1.86% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 87,400 |
| Profits Per Employee | -5,165 |
| Employee Count | 7,800 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 18.67 |
Taxes
| Income Tax | -10.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.41% in the last 52 weeks. The beta is 0.00, so ETR:ED4's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -56.41% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 2,523 |
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 681.72 million and -40.29 million in losses. Loss per share was -1.27.
| Revenue | 681.72M |
| Gross Profit | 579.32M |
| Operating Income | -6.80M |
| Pretax Income | -50.32M |
| Net Income | -40.29M |
| EBITDA | 7.72M |
| EBIT | -6.80M |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 88.85 million in cash and 249.48 million in debt, with a net cash position of -160.63 million or -4.28 per share.
| Cash & Cash Equivalents | 88.85M |
| Total Debt | 249.48M |
| Net Cash | -160.63M |
| Net Cash Per Share | -4.28 |
| Equity (Book Value) | 157.58M |
| Book Value Per Share | 4.20 |
| Working Capital | 31.62M |
Cash Flow
In the last 12 months, operating cash flow was 7.47 million and capital expenditures -11.47 million, giving a free cash flow of -4.01 million.
| Operating Cash Flow | 7.47M |
| Capital Expenditures | -11.47M |
| Depreciation & Amortization | 14.51M |
| Net Borrowing | -62.15M |
| Free Cash Flow | -4.01M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 84.98%, with operating and profit margins of -1.00% and -5.91%.
| Gross Margin | 84.98% |
| Operating Margin | -1.00% |
| Pretax Margin | -7.38% |
| Profit Margin | -5.91% |
| EBITDA Margin | 1.13% |
| EBIT Margin | -1.00% |
| 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 | -27.09% |
| Shareholder Yield | -27.09% |
| Earnings Yield | -36.29% |
| FCF Yield | -3.61% |
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 |
Analyst Forecast
The average price target for ETR:ED4 is 4.22, which is 42.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.22 |
| Price Target Difference | 42.57% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.57% |
| EPS Growth Forecast (3Y) | 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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 3 |