EDAG Engineering Group AG (FRA:ED4)
Germany
· Delayed Price · Currency is EUR 6.92
+0.04 (0.58%)
Mar 3, 2025, 9:00 AM CET
EDAG Engineering Group AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 173 | 343 | 253 | 296 | 226 | 253 | Upgrade
|
| Market Cap Growth | -23.26% | 35.64% | -14.77% | 30.94% | -10.40% | -36.32% | Upgrade
|
| Enterprise Value | 412 | 604 | 458 | 451 | 357 | 552 | Upgrade
|
| Last Close Price | 6.84 | 12.90 | 8.88 | 10.38 | 7.78 | 8.83 | Upgrade
|
| PE Ratio | 8.20 | 11.85 | 8.75 | 25.93 | - | 35.95 | Upgrade
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| PS Ratio | 0.26 | 0.41 | 0.32 | 0.43 | 0.35 | 0.32 | Upgrade
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| PB Ratio | 1.37 | 2.11 | 1.70 | 2.57 | 2.22 | 1.97 | Upgrade
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| P/TBV Ratio | 2.76 | 4.30 | 3.96 | 9.99 | 16.74 | 7.58 | Upgrade
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| P/FCF Ratio | 2.81 | 26.45 | 29.12 | 31.93 | 1.63 | 4.20 | Upgrade
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| P/OCF Ratio | 2.09 | 8.41 | 7.43 | 12.56 | 1.51 | 3.20 | Upgrade
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| EV/Sales Ratio | 0.49 | 0.71 | 0.58 | 0.66 | 0.55 | 0.71 | Upgrade
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| EV/EBITDA Ratio | 5.33 | 11.30 | 8.52 | 12.01 | 10.05 | 11.63 | Upgrade
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| EV/EBIT Ratio | 10.34 | 16.15 | 12.30 | 21.91 | 21.74 | 20.74 | Upgrade
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| EV/FCF Ratio | 5.18 | 46.63 | 52.78 | 48.58 | 2.57 | 9.19 | Upgrade
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| Debt / Equity Ratio | 2.09 | 2.11 | 2.16 | 2.48 | 2.56 | 2.37 | Upgrade
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| Debt / EBITDA Ratio | 4.49 | 4.63 | 4.45 | 5.10 | 4.77 | 4.53 | Upgrade
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| Debt / FCF Ratio | 4.27 | 26.46 | 37.07 | 30.82 | 1.88 | 5.03 | Upgrade
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| Asset Turnover | 1.21 | 1.16 | 1.12 | 1.05 | 1.03 | 1.22 | Upgrade
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| Inventory Turnover | 20.56 | 26.44 | 39.12 | 40.13 | 18.02 | 17.43 | Upgrade
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| Quick Ratio | 1.31 | 1.51 | 1.02 | 1.27 | 1.28 | 1.36 | Upgrade
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| Current Ratio | 1.33 | 1.53 | 1.04 | 1.28 | 1.29 | 1.41 | Upgrade
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| Return on Equity (ROE) | 13.04% | 18.56% | 21.83% | 10.52% | -20.38% | 5.17% | Upgrade
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| Return on Assets (ROA) | 3.42% | 3.22% | 3.28% | 1.96% | 1.62% | 2.60% | Upgrade
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| Return on Capital (ROIC) | 4.80% | 4.79% | 5.33% | 3.37% | 2.59% | 3.79% | Upgrade
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| Return on Capital Employed (ROCE) | 8.28% | 7.46% | 9.73% | 5.06% | 4.27% | 6.17% | Upgrade
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| Earnings Yield | 12.19% | 8.44% | 11.43% | 3.86% | -10.34% | 2.78% | Upgrade
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| FCF Yield | 46.18% | 3.78% | 3.43% | 3.13% | 61.24% | 23.81% | Upgrade
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| Dividend Yield | 8.06% | 4.26% | 6.19% | 1.93% | - | - | Upgrade
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| Payout Ratio | 65.37% | 47.57% | 17.33% | - | - | 266.98% | Upgrade
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| Buyback Yield / Dilution | 0.86% | - | - | - | - | - | Upgrade
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| Total Shareholder Return | 8.92% | 4.26% | 6.19% | 1.93% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.