EDAG Engineering Group AG Statistics

Total Valuation

EDAG Engineering Group AG has a market cap or net worth of EUR 167.50 million. The enterprise value is 407.27 million.

Market Cap	167.50M
Enterprise Value	407.27M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.81M

Valuation Ratios

The trailing PE ratio is 7.96.

PE Ratio	7.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 5.11.

EV / Earnings	19.36
EV / Sales	0.48
EV / EBITDA	5.27
EV / EBIT	10.21
EV / FCF	5.11

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.09.

Current Ratio	1.33
Quick Ratio	1.31
Debt / Equity	2.09
Debt / EBITDA	4.49
Debt / FCF	4.27
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	4.80%
Revenue Per Employee	93,213
Profits Per Employee	2,307
Employee Count	8,880
Asset Turnover	1.21
Inventory Turnover	20.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.30%
50-Day Moving Average	6.95
200-Day Moving Average	9.32
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	259

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, EDAG Engineering Group AG had revenue of EUR 850.01 million and earned 21.03 million in profits. Earnings per share was 0.85.

Revenue	850.01M
Gross Profit	736.13M
Operating Income	38.45M
Pretax Income	31.30M
Net Income	21.03M
EBITDA	55.38M
EBIT	38.45M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 100.79 million in cash and 340.56 million in debt, giving a net cash position of -239.77 million.

Cash & Cash Equivalents	100.79M
Total Debt	340.56M
Net Cash	-239.77M
Net Cash Per Share	n/a
Equity (Book Value)	162.72M
Book Value Per Share	6.56
Working Capital	85.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.01 million and capital expenditures -27.35 million, giving a free cash flow of 79.66 million.

Operating Cash Flow	107.01M
Capital Expenditures	-27.35M
Free Cash Flow	79.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.60%, with operating and profit margins of 4.52% and 2.47%.

Gross Margin	86.60%
Operating Margin	4.52%
Pretax Margin	3.68%
Profit Margin	2.47%
EBITDA Margin	6.52%
EBIT Margin	4.52%
FCF Margin	9.37%

Dividends & Yields

EDAG Engineering Group AG 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	65.37%
Buyback Yield	0.86%
Shareholder Yield	0.86%
Earnings Yield	12.56%
FCF Yield	47.56%

Dividend Details

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

EDAG Engineering Group AG has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a