Edel SE & Co. KGaA (ETR:EDL)
Germany · Delayed Price · Currency is EUR 4.660
-0.160 (-3.32%)
Aug 24, 2026, 2:45 PM CET
Edel SE & Co. KGaA Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 280.27 | 267.82 | 258.57 | 280.22 | 277.02 | 251.33 |
Revenue Growth | 4.65% | 3.58% | -7.73% | 1.15% | 10.22% | 17.39% |
Gross Profit Gross Profit Growth | 127.34 | 122.85 | 119.96 | 119.6 | 125.48 | 112.18 |
Operating Income Operating Income Growth | 23.33 | 22.17 | 19.49 | 21.33 | 21.36 | 16.79 |
Net Income Net Income Growth | 13.14 | 12.81 | 11.04 | 12.15 | 11.59 | 6.58 |
Earnings Per Share EPS Growth | 0.62 | 0.60 | 0.52 | 0.57 | 0.54 | 0.31 |
EPS Growth | 3.51% | 15.38% | -8.77% | 5.56% | 74.19% | 158.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 |
Manufacturing and Distribution Manufacturing and Distribution Growth | 140.09 | 131.91 | 127.12 |
Digital Digital Growth | 105.99 | 102.54 | 98.63 |
Physically Physically Growth | 25.01 | 25.44 | 25.84 |
Others Others Growth | 9.18 | 7.93 | 6.98 |
Total Total Growth | 280.27 | 267.82 | 258.57 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 23.79 | 11.08 | 11.9 | 16.5 | 15.66 | 8.85 |
Total Debt Total Debt Growth | 84.3 | 78.3 | 71.8 | 56.04 | 58.45 | 43.31 |
Net Cash (Debt) Net Cash Growth | -60.51 | -67.22 | -59.9 | -39.54 | -42.78 | -34.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.86 | -3.15 | -2.82 | -1.85 | -1.99 | -1.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 33.03 | 20.24 | 12.59 | 32.1 | 16.59 | 23.77 |
Capital Expenditures CapEx Growth | -9.39 | -11.72 | -16.99 | -16.28 | -16.27 | -9.58 |
Free Cash Flow Free Cash Flow Growth | 23.65 | 8.52 | -4.4 | 15.81 | 0.31 | 14.19 |
Free Cash Flow Growth | 177.48% | - | - | 4920.32% | -97.78% | -28.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 45.44% | 45.87% | 46.39% | 42.68% | 45.30% | 44.63% |
Operating Margin | 8.32% | 8.28% | 7.54% | 7.61% | 7.71% | 6.68% |
Pretax Margin | 7.38% | 7.55% | 6.97% | 7.11% | 7.20% | 5.81% |
Profit Margin | 4.69% | 4.78% | 4.27% | 4.34% | 4.18% | 2.62% |
FCF Margin | 8.44% | 3.18% | -1.70% | 5.64% | 0.11% | 5.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 50.00% | 100.00% |
Dividend Yield | 6.22% | 7.48% | 7.61% | 8.75% | 10.31% | 5.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 7.76 | 7.04 | 8.56 | 7.18 | 6.80 | 15.18 |
Forward PE | 7.77 | 8.93 | 6.94 | 7.32 | 15.14 | 8.16 |
P/FCF Ratio | 4.34 | 10.59 | - | 5.52 | 249.89 | 7.04 |
PS Ratio | 0.37 | 0.34 | 0.37 | 0.31 | 0.28 | 0.40 |