EDAG Engineering Group AG (FRA:ED4)

Total Valuation

FRA:ED4 has a market cap or net worth of EUR 173.50 million. The enterprise value is 435.34 million.

Market Cap	173.50M
Enterprise Value	435.34M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	74.75%
Owned by Institutions (%)	23.54%
Float	6.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.43
P/TBV Ratio	4.18
P/FCF Ratio	3.77
P/OCF Ratio	2.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of 9.45.

EV / Earnings	-12.42
EV / Sales	0.57
EV / EBITDA	18.91
EV / EBIT	n/a
EV / FCF	9.45

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.92.

Current Ratio	1.16
Quick Ratio	0.72
Debt / Equity	2.92
Debt / EBITDA	15.26
Debt / FCF	7.71
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is -24.99% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE)	-24.99%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.82%
Return on Capital Employed (ROCE)	-3.30%
Revenue Per Employee	87,304
Profits Per Employee	-4,028
Employee Count	9,133
Asset Turnover	1.07
Inventory Turnover	18.20

Taxes

Income Tax	-12.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.09%
50-Day Moving Average	6.76
200-Day Moving Average	6.39
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	200

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, FRA:ED4 had revenue of EUR 759.37 million and -35.04 million in losses. Loss per share was -1.41.

Revenue	759.37M
Gross Profit	652.49M
Operating Income	-14.30M
Pretax Income	-47.51M
Net Income	-35.04M
EBITDA	2.44M
EBIT	-14.30M
Loss Per Share	-1.41

Balance Sheet

The company has 93.63 million in cash and 355.32 million in debt, giving a net cash position of -261.69 million.

Cash & Cash Equivalents	93.63M
Total Debt	355.32M
Net Cash	-261.69M
Net Cash Per Share	n/a
Equity (Book Value)	121.74M
Book Value Per Share	4.87
Working Capital	43.85M

Cash Flow

In the last 12 months, operating cash flow was 61.29 million and capital expenditures -15.21 million, giving a free cash flow of 46.08 million.

Operating Cash Flow	61.29M
Capital Expenditures	-15.21M
Free Cash Flow	46.08M
FCF Per Share	n/a

Margins

Gross margin is 85.92%, with operating and profit margins of -1.88% and -4.61%.

Gross Margin	85.92%
Operating Margin	-1.88%
Pretax Margin	-6.26%
Profit Margin	-4.61%
EBITDA Margin	0.32%
EBIT Margin	-1.88%
FCF Margin	6.07%

Dividends & Yields

FRA:ED4 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	0.51%
Earnings Yield	-20.20%
FCF Yield	26.56%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:ED4 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	3