edding AG (FRA:EDD3)

edding AG Statistics

Total Valuation

edding AG has a market cap or net worth of EUR 34.42 million. The enterprise value is 27.22 million.

Market Cap	34.42M
Enterprise Value	27.22M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

edding AG has 1.06 million shares outstanding.

Current Share Class	455,815
Shares Outstanding	1.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	49.63%
Owned by Institutions (%)	n/a
Float	455,815

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	4.70
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 3.72.

EV / Earnings	-7.58
EV / Sales	0.18
EV / EBITDA	2.89
EV / EBIT	6.49
EV / FCF	3.72

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.16.

Current Ratio	2.80
Quick Ratio	1.55
Debt / Equity	0.16
Debt / EBITDA	1.09
Debt / FCF	1.41
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	-5.09%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	222,716
Profits Per Employee	-5,345
Employee Count	672
Asset Turnover	1.26
Inventory Turnover	1.87

Taxes

In the past 12 months, edding AG has paid 2.61 million in taxes.

Income Tax	2.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.44% in the last 52 weeks. The beta is 0.88, so edding AG's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-9.44%
50-Day Moving Average	35.07
200-Day Moving Average	36.63
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	64

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, edding AG had revenue of EUR 149.67 million and -3.59 million in losses.

Revenue	149.67M
Gross Profit	88.82M
Operating Income	4.19M
Pretax Income	-721,000
Net Income	-3.59M
EBITDA	9.43M
EBIT	4.19M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 17.50 million in cash and 10.30 million in debt, giving a net cash position of 7.20 million or 6.82 per share.

Cash & Cash Equivalents	17.50M
Total Debt	10.30M
Net Cash	7.20M
Net Cash Per Share	6.82
Equity (Book Value)	63.50M
Book Value Per Share	n/a
Working Capital	49.50M

Cash Flow

In the last 12 months, operating cash flow was 9.28 million and capital expenditures -1.95 million, giving a free cash flow of 7.33 million.

Operating Cash Flow	9.28M
Capital Expenditures	-1.95M
Free Cash Flow	7.33M
FCF Per Share	6.94

Margins

Gross margin is 59.35%, with operating and profit margins of 2.80% and -2.40%.

Gross Margin	59.35%
Operating Margin	2.80%
Pretax Margin	-0.48%
Profit Margin	-2.40%
EBITDA Margin	6.30%
EBIT Margin	2.80%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.51
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.65%
Earnings Yield	-10.44%
FCF Yield	21.28%

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

Altman Z-Score	n/a
Piotroski F-Score	5