edding AG (FRA:EDD3)
Germany · Delayed Price · Currency is EUR 36.00
0.00 (0.00%)
Last updated: Jul 22, 2026, 8:00 AM CET
edding AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 144.91 | 144.91 | 155.68 | 160.51 | 159.22 | 148.6 |
Revenue Growth | -5.17% | -6.92% | -3.00% | 0.81% | 7.14% | 18.18% |
Gross Profit Gross Profit Growth | 86.48 | 86.48 | 92.13 | 95.84 | 90.72 | 85.52 |
Operating Income Operating Income Growth | 3.7 | 3.7 | 4.44 | 9.14 | 6.53 | 9.11 |
Net Income Net Income Growth | 0.06 | 0.06 | -1.59 | -4.29 | 0.93 | 2.17 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | -1.50 | -4.00 | 0.87 | 2.02 |
EPS Growth | - | - | - | - | -57.02% | -62.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Mark&Make (M&M) (Inc. Office & Industry Supplies) Mark&Make (M&M) (Inc. Office & Industry Supplies) Growth | 114.77 | 114.77 | 120.81 | - | - |
Collaboration @ Work Collaboration @ Work Growth | 28.88 | 28.88 | 33.32 | 36.01 | 36.33 |
Reconciliation Reconciliation Growth | 1.26 | 1.26 | 1.56 | 1.19 | 1.03 |
Total Total Growth | 144.91 | 144.91 | 155.68 | 160.51 | 159.22 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26.23 | 26.23 | 24.26 | 24.89 | 23.98 | 25.61 |
Total Debt Total Debt Growth | 12.96 | 12.96 | 17.86 | 18.89 | 20.7 | 22.99 |
Net Cash (Debt) Net Cash Growth | 13.27 | 13.27 | 6.41 | 6 | 3.28 | 2.62 |
Net Cash Growth | 258.68% | 107.20% | 6.77% | 83.01% | 25.16% | -80.11% |
Net Cash Per Share Net Cash Per Share Growth | 12.57 | 12.57 | 6.02 | 5.59 | 3.05 | 2.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.45 | 11.45 | 6.48 | 11.22 | 7.1 | 2.24 |
Capital Expenditures CapEx Growth | -1.58 | -1.58 | -1.85 | -4.4 | - | -3.07 |
Free Cash Flow Free Cash Flow Growth | 9.87 | 9.87 | 4.63 | 6.82 | 7.1 | -0.83 |
Free Cash Flow Growth | 65.19% | 113.41% | -32.15% | -3.93% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.68% | 59.68% | 59.17% | 59.71% | 56.98% | 57.55% |
Operating Margin | 2.55% | 2.55% | 2.85% | 5.70% | 4.10% | 6.13% |
Pretax Margin | 0.24% | 0.24% | 1.70% | -0.92% | 0.83% | 3.81% |
Profit Margin | 0.04% | 0.04% | -1.02% | -2.67% | 0.58% | 1.46% |
FCF Margin | 6.81% | 6.81% | 2.97% | 4.25% | 4.46% | -0.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.510 | 0.510 | 0.510 | 0.510 | 1.020 | 1.840 |
Dividend Per Share Growth | 0% | 0% | 0% | -50.00% | -44.56% | 0% |
Dividend Yield | 1.42% | 1.64% | 1.41% | 1.18% | 2.79% | 2.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 58.12 | 575.24 | - | - | 44.96 | 34.68 |
P/FCF Ratio | 3.85 | 3.38 | 8.63 | 7.09 | 5.90 | - |
PS Ratio | 0.26 | 0.23 | 0.26 | 0.30 | 0.26 | 0.51 |