EDAG Engineering Group AG Statistics

Total Valuation

FRA:ED4 has a market cap or net worth of EUR 128.00 million. The enterprise value is 338.82 million.

Market Cap	128.00M
Enterprise Value	338.82M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Current Share Class	25.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-3.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.96
PS Ratio	0.16
PB Ratio	0.96
P/TBV Ratio	2.47
P/FCF Ratio	2.07
P/OCF Ratio	1.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 5.47.

EV / Earnings	-15.14
EV / Sales	0.43
EV / EBITDA	7.20
EV / EBIT	37.71
EV / FCF	5.47

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.59.

Current Ratio	1.20
Quick Ratio	1.18
Debt / Equity	2.59
Debt / EBITDA	7.29
Debt / FCF	5.55
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -14.82% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	-14.82%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	89,047
Profits Per Employee	-2,501
Employee Count	9,133
Asset Turnover	1.10
Inventory Turnover	19.61

Taxes

Income Tax	-7.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.86%
50-Day Moving Average	6.07
200-Day Moving Average	7.07
Relative Strength Index (RSI)	23.12
Average Volume (20 Days)	11,847

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 796.89 million and -22.38 million in losses. Loss per share was -0.90.

Revenue	796.89M
Gross Profit	684.65M
Operating Income	9.08M
Pretax Income	-29.55M
Net Income	-22.38M
EBITDA	26.30M
EBIT	9.08M
Loss Per Share	-0.90

Full Income Statement

Balance Sheet

The company has 132.82 million in cash and 343.49 million in debt, giving a net cash position of -210.67 million.

Cash & Cash Equivalents	132.82M
Total Debt	343.49M
Net Cash	-210.67M
Net Cash Per Share	n/a
Equity (Book Value)	132.82M
Book Value Per Share	5.44
Working Capital	56.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.36 million and capital expenditures -17.46 million, giving a free cash flow of 61.90 million.

Operating Cash Flow	79.36M
Capital Expenditures	-17.46M
Free Cash Flow	61.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.92%, with operating and profit margins of 1.14% and -2.81%.

Gross Margin	85.92%
Operating Margin	1.14%
Pretax Margin	-3.71%
Profit Margin	-2.81%
EBITDA Margin	3.30%
EBIT Margin	1.14%
FCF Margin	7.77%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 10.66%.

Dividend Per Share	0.55
Dividend Yield	10.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	11.27%
Earnings Yield	-17.48%
FCF Yield	48.36%

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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	4