edding AG Statistics
Total Valuation
edding AG has a market cap or net worth of EUR 35.26 million. The enterprise value is 31.56 million.
| Market Cap | 35.26M |
| Enterprise Value | 31.56M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
edding AG has 1.06 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 455,815 |
| Shares Outstanding | 1.06M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 42.32% |
| Owned by Institutions (%) | n/a |
| Float | 455,815 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 4.31.
| EV / Earnings | -8.79 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 6.32 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.80 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.88 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | -5.09% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 5.90% |
| Revenue Per Employee | 220,745 |
| Profits Per Employee | -5,298 |
| 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 -22.33% 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 | -22.33% |
| 50-Day Moving Average | 34.25 |
| 200-Day Moving Average | 36.12 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 19 |
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. Loss per share was -3.40.
| Revenue | 149.67M |
| Gross Profit | 88.82M |
| Operating Income | 4.99M |
| Pretax Income | -721,000 |
| Net Income | -3.59M |
| EBITDA | 10.23M |
| EBIT | 4.99M |
| Loss Per Share | -3.40 |
Balance Sheet
The company has 17.50 million in cash and 13.80 million in debt, giving a net cash position of 3.70 million or 3.50 per share.
| Cash & Cash Equivalents | 17.50M |
| Total Debt | 13.80M |
| Net Cash | 3.70M |
| Net Cash Per Share | 3.50 |
| Equity (Book Value) | 63.50M |
| Book Value Per Share | 60.14 |
| 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 3.33% and -2.40%.
| Gross Margin | 59.35% |
| Operating Margin | 3.33% |
| Pretax Margin | -0.48% |
| Profit Margin | -2.40% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 3.33% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.61% |
| Shareholder Yield | 3.13% |
| Earnings Yield | -10.19% |
| FCF Yield | 20.77% |
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
edding AG has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |