EDAG Engineering Group AG (FRA:ED4)
EDAG Engineering Group AG Statistics
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 |