EDAG Engineering Group AG (FRA:ED4)
Germany flag Germany · Delayed Price · Currency is EUR
7.06
+0.28 (4.13%)
At close: Sep 30, 2025

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 Cap176.50M
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
Financial Ratio History

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 Count9,133
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.

Revenue759.37M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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