EDION Corporation (FRA:9H2)

EDION Statistics

Total Valuation

EDION has a market cap or net worth of EUR 1.18 billion. The enterprise value is 1.52 billion.

Market Cap	1.18B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	105.74M
Shares Outstanding	n/a
Shares Change (YoY)	-3.35%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	4.13%
Owned by Institutions (%)	23.45%
Float	78.28M

Valuation Ratios

The trailing PE ratio is 15.22.

PE Ratio	15.22
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.89
P/TBV Ratio	0.94
P/FCF Ratio	14.47
P/OCF Ratio	8.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 18.71.

EV / Earnings	19.67
EV / Sales	0.35
EV / EBITDA	7.91
EV / EBIT	12.10
EV / FCF	18.71

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.31.

Current Ratio	1.35
Quick Ratio	0.33
Debt / Equity	0.31
Debt / EBITDA	2.04
Debt / FCF	5.01
Interest Coverage	41.09

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	478,109
Profits Per Employee	8,299
Employee Count	9,315
Asset Turnover	1.84
Inventory Turnover	4.62

Taxes

In the past 12 months, EDION has paid 39.53 million in taxes.

Income Tax	39.53M
Effective Tax Rate	33.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.93
200-Day Moving Average	11.01
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	n/a

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, EDION had revenue of EUR 4.45 billion and earned 77.31 million in profits. Earnings per share was 0.72.

Revenue	4.45B
Gross Profit	1.29B
Operating Income	130.64M
Pretax Income	117.51M
Net Income	77.31M
EBITDA	199.92M
EBIT	130.64M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 52.18 million in cash and 407.56 million in debt, giving a net cash position of -355.38 million.

Cash & Cash Equivalents	52.18M
Total Debt	407.56M
Net Cash	-355.38M
Net Cash Per Share	n/a
Equity (Book Value)	1.32B
Book Value Per Share	12.50
Working Capital	265.93M

Cash Flow

In the last 12 months, operating cash flow was 131.59 million and capital expenditures -50.29 million, giving a free cash flow of 81.30 million.

Operating Cash Flow	131.59M
Capital Expenditures	-50.29M
Free Cash Flow	81.30M
FCF Per Share	n/a

Margins

Gross margin is 28.89%, with operating and profit margins of 2.93% and 1.74%.

Gross Margin	28.89%
Operating Margin	2.93%
Pretax Margin	2.64%
Profit Margin	1.74%
EBITDA Margin	4.49%
EBIT Margin	2.93%
FCF Margin	1.83%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.28
Dividend Yield	2.63%
Dividend Growth (YoY)	-1.30%
Years of Dividend Growth	n/a
Payout Ratio	34.17%
Buyback Yield	3.35%
Shareholder Yield	5.98%
Earnings Yield	6.57%
FCF Yield	6.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

EDION has an Altman Z-Score of 3.24 and a Piotroski F-Score of 5.

Altman Z-Score	3.24
Piotroski F-Score	5