Edel SE & Co. KGaA (ETR:EDL)
Germany · Delayed Price · Currency is EUR 4.440
+0.060 (1.37%)
Sep 17, 2026, 5:35 PM CET
Edel SE & Co. KGaA Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
| 94 | 90 | 94 | 87 | 79 | 100 | |
Market Cap Growth | 5.21% | -4.50% | 8.29% | 10.81% | -21.16% | 187.40% |
Enterprise Value | 155 | 148 | 135 | 125 | 117 | 140 |
Last Close Price | 4.44 | 4.01 | 3.94 | 3.43 | 2.91 | 3.52 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 | 7.15 | 7.04 | 8.56 | 7.18 | 6.80 | 15.18 |
Forward PE | 7.16 | 8.93 | 6.94 | 7.32 | 15.14 | 8.16 |
PS Ratio | 0.34 | 0.34 | 0.37 | 0.31 | 0.28 | 0.40 |
PB Ratio | 1.60 | 1.51 | 1.74 | 1.75 | 1.79 | 2.73 |
P/TBV Ratio | 1.92 | 1.81 | 2.07 | 2.08 | 2.26 | 3.70 |
P/FCF Ratio | 3.99 | 10.59 | - | 5.52 | 249.89 | 7.04 |
P/OCF Ratio | 2.86 | 4.46 | 7.50 | 2.72 | 4.75 | 4.20 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
EV/Sales Ratio | 0.55 | 0.55 | 0.52 | 0.45 | 0.42 | 0.56 |
EV/EBITDA Ratio | 4.42 | 4.43 | 4.38 | 4.10 | 3.81 | 5.44 |
EV/EBIT Ratio | 6.64 | 6.69 | 6.94 | 5.86 | 5.49 | 8.36 |
EV/FCF Ratio | 6.55 | 17.41 | - | 7.90 | 372.25 | 9.89 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Debt / Equity Ratio | 1.42 | 1.31 | 1.32 | 1.12 | 1.33 | 1.18 |
Debt / EBITDA Ratio | 2.40 | 2.34 | 2.32 | 1.84 | 1.90 | 1.68 |
Debt / FCF Ratio | 3.57 | 9.19 | - | 3.54 | 185.54 | 3.05 |
Net Debt / Equity Ratio | 1.02 | 1.12 | 1.11 | 0.79 | 0.97 | 0.94 |
Net Debt / EBITDA Ratio | 1.73 | 2.01 | 1.94 | 1.30 | 1.39 | 1.34 |
Net Debt / FCF Ratio | 2.56 | 7.89 | -13.62 | 2.50 | 135.82 | 2.43 |
Asset Turnover | 1.26 | 1.25 | 1.30 | 1.45 | 1.56 | 1.58 |
Inventory Turnover | 10.08 | 9.48 | 8.98 | 7.63 | 6.95 | 8.02 |
Quick Ratio | 1.89 | 1.75 | 1.81 | 1.54 | 0.89 | 1.14 |
Current Ratio | 2.87 | 2.58 | 2.85 | 2.40 | 1.49 | 1.84 |
Return on Equity (ROE) | 22.09% | 22.75% | 22.03% | 27.11% | 30.74% | 21.25% |
Return on Assets (ROA) | 6.54% | 6.48% | 6.13% | 6.88% | 7.52% | 6.60% |
Return on Invested Capital (ROIC) | 12.35% | 11.80% | 12.18% | 15.47% | 16.80% | 11.66% |
Return on Capital Employed (ROCE) | 12.40% | 12.30% | 11.50% | 14.10% | 18.00% | 15.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Earnings Yield | 13.91% | 14.20% | 11.68% | 13.93% | 14.72% | 6.59% |
FCF Yield | 25.03% | 9.45% | -4.66% | 18.13% | 0.40% | 14.21% |
Dividend Yield | 6.76% | 7.48% | 7.61% | 8.75% | 10.31% | 5.68% |
Payout Ratio | 97.18% | 49.81% | 57.82% | 52.52% | 36.73% | 32.59% |
Buyback Yield / Dilution | 0.58% | -0.60% | 0.43% | 0.64% | -1.14% | -0.42% |
Total Shareholder Return | 7.33% | 6.88% | 8.03% | 9.38% | 9.18% | 5.26% |