EDAG Engineering Group AG (ETR:ED4)

EDAG Engineering Group AG Statistics

Total Valuation

ETR:ED4 has a market cap or net worth of EUR 98.50 million. The enterprise value is 314.94 million.

Market Cap	98.50M
Enterprise Value	314.94M

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.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	74.75%
Owned by Institutions (%)	22.47%
Float	6.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	63.53
PS Ratio	0.14
PB Ratio	1.11
P/TBV Ratio	10.65
P/FCF Ratio	n/a
P/OCF Ratio	22.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of -42.38.

EV / Earnings	-7.22
EV / Sales	0.44
EV / EBITDA	14.67
EV / EBIT	n/a
EV / FCF	-42.38

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	0.79
Debt / Equity	2.93
Debt / EBITDA	12.76
Debt / FCF	-34.89
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is -39.41% and return on invested capital (ROIC) is -4.99%.

Return on Equity (ROE)	-39.41%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-4.99%
Return on Capital Employed (ROCE)	-5.49%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	84,560
Profits Per Employee	-5,166
Employee Count	8,439
Asset Turnover	1.08
Inventory Turnover	21.54

Taxes

Income Tax	-11.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.97% in the last 52 weeks. The beta is 0.04, so ETR:ED4's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-38.97%
50-Day Moving Average	3.84
200-Day Moving Average	5.53
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	1,449

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

Revenue	713.60M
Gross Profit	607.06M
Operating Income	-16.70M
Pretax Income	-55.41M
Net Income	-43.60M
EBITDA	-724,000
EBIT	-16.70M
Loss Per Share	-1.74

Balance Sheet

The company has 42.96 million in cash and 259.27 million in debt, with a net cash position of -216.31 million or -8.65 per share.

Cash & Cash Equivalents	42.96M
Total Debt	259.27M
Net Cash	-216.31M
Net Cash Per Share	-8.65
Equity (Book Value)	88.59M
Book Value Per Share	3.54
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	15.98M
Net Borrowing	-57.40M
Free Cash Flow	-7.43M
FCF Per Share	-0.30

Margins

Gross margin is 85.07%, with operating and profit margins of -2.34% and -6.11%.

Gross Margin	85.07%
Operating Margin	-2.34%
Pretax Margin	-7.76%
Profit Margin	-6.11%
EBITDA Margin	-0.10%
EBIT Margin	-2.34%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-44.26%
FCF Yield	-7.55%

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 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	3