EDAG Engineering Group AG Statistics
Total Valuation
FRA:ED4 has a market cap or net worth of EUR 176.50 million. The enterprise value is 438.34 million.
Market Cap | 176.50M |
Enterprise Value | 438.34M |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 6.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 1.45 |
P/TBV Ratio | 4.25 |
P/FCF Ratio | 3.83 |
P/OCF Ratio | 2.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 9.51.
EV / Earnings | -12.51 |
EV / Sales | 0.58 |
EV / EBITDA | 19.04 |
EV / EBIT | n/a |
EV / FCF | 9.51 |
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 -24.84% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -24.84% |
50-Day Moving Average | 6.52 |
200-Day Moving Average | 6.39 |
Relative Strength Index (RSI) | 50.67 |
Average Volume (20 Days) | 196 |
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 | n/a |
Earnings Yield | -19.85% |
FCF Yield | 26.11% |
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 |