EDAG Engineering Group AG (FRA:ED4)

EDAG Engineering Group AG Statistics

Total Valuation

FRA:ED4 has a market cap or net worth of EUR 150.50 million. The enterprise value is 415.08 million.

Market Cap	150.50M
Enterprise Value	415.08M

Important Dates

The last earnings date was 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)	+0.81%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	74.75%
Owned by Institutions (%)	21.91%
Float	6.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.50
P/TBV Ratio	7.32
P/FCF Ratio	6.99
P/OCF Ratio	4.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.71
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.29

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.09.

Current Ratio	0.88
Quick Ratio	0.86
Debt / Equity	3.09
Debt / EBITDA	n/a
Debt / FCF	14.41
Interest Coverage	-3.10

Financial Efficiency

Return on equity (ROE) is -47.20% and return on invested capital (ROIC) is -7.26%.

Return on Equity (ROE)	-47.20%
Return on Assets (ROA)	-4.81%
Return on Invested Capital (ROIC)	-7.26%
Return on Capital Employed (ROCE)	-14.84%
Revenue Per Employee	87,092
Profits Per Employee	-7,334
Employee Count	9,133
Asset Turnover	1.06
Inventory Turnover	18.03

Taxes

Income Tax	-23.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.57%
50-Day Moving Average	6.57
200-Day Moving Average	6.36
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	223

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 734.97 million and -61.89 million in losses. Loss per share was -2.47.

Revenue	734.97M
Gross Profit	625.47M
Operating Income	-53.09M
Pretax Income	-85.44M
Net Income	-61.89M
EBITDA	-36.92M
EBIT	-53.09M
Loss Per Share	-2.47

Balance Sheet

The company has 45.59 million in cash and 310.05 million in debt, giving a net cash position of -264.46 million.

Cash & Cash Equivalents	45.59M
Total Debt	310.05M
Net Cash	-264.46M
Net Cash Per Share	n/a
Equity (Book Value)	100.24M
Book Value Per Share	4.02
Working Capital	-36.28M

Cash Flow

In the last 12 months, operating cash flow was 33.56 million and capital expenditures -12.04 million, giving a free cash flow of 21.52 million.

Operating Cash Flow	33.56M
Capital Expenditures	-12.04M
Free Cash Flow	21.52M
FCF Per Share	n/a

Margins

Gross margin is 85.10%, with operating and profit margins of -7.22% and -8.42%.

Gross Margin	85.10%
Operating Margin	-7.22%
Pretax Margin	-11.62%
Profit Margin	-8.42%
EBITDA Margin	-5.02%
EBIT Margin	-7.22%
FCF Margin	2.93%

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	-0.81%
Shareholder Yield	-0.81%
Earnings Yield	-41.12%
FCF Yield	14.30%

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 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	3