EDION Corporation (FRA:9H2)

EDION Statistics

Total Valuation

EDION has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.63 billion.

Market Cap	1.29B
Enterprise Value	1.63B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	105.74M
Shares Outstanding	n/a
Shares Change (YoY)	-4.28%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.51M

Valuation Ratios

The trailing PE ratio is 16.60.

PE Ratio	16.60
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.03
P/TBV Ratio	1.08
P/FCF Ratio	13.77
P/OCF Ratio	8.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 17.45.

EV / Earnings	21.03
EV / Sales	0.38
EV / EBITDA	8.45
EV / EBIT	12.71
EV / FCF	17.45

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.32.

Current Ratio	1.32
Quick Ratio	0.33
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	4.25
Interest Coverage	40.72

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	8.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	455,695
Profits Per Employee	8,337
Employee Count	9,315
Asset Turnover	1.77
Inventory Turnover	4.09

Taxes

In the past 12 months, EDION has paid 37.40 million in taxes.

Income Tax	37.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.74%
50-Day Moving Average	10.77
200-Day Moving Average	11.03
Relative Strength Index (RSI)	56.88
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 4.24 billion and earned 77.66 million in profits. Earnings per share was 0.73.

Revenue	4.24B
Gross Profit	1.22B
Operating Income	127.40M
Pretax Income	115.57M
Net Income	77.66M
EBITDA	191.60M
EBIT	127.40M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 58.83 million in cash and 397.92 million in debt, with a net cash position of -339.09 million.

Cash & Cash Equivalents	58.83M
Total Debt	397.92M
Net Cash	-339.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	11.83
Working Capital	265.59M

Cash Flow

In the last 12 months, operating cash flow was 145.81 million and capital expenditures -52.20 million, giving a free cash flow of 93.60 million.

Operating Cash Flow	145.81M
Capital Expenditures	-52.20M
Free Cash Flow	93.60M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	3.00%
Pretax Margin	2.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.28
Dividend Yield	2.49%
Dividend Growth (YoY)	-1.30%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.28%
Shareholder Yield	6.77%
Earnings Yield	6.02%
FCF Yield	7.26%

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

Altman Z-Score	n/a
Piotroski F-Score	7