Edel SE & Co. KGaA (FRA:EDL)

Edel SE & Co. KGaA Statistics

Total Valuation

FRA:EDL has a market cap or net worth of EUR 91.91 million. The enterprise value is 150.09 million.

Market Cap	91.91M
Enterprise Value	150.09M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	21.27M
Shares Outstanding	n/a
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	+3.47%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	3.04%
Float	21.26M

Valuation Ratios

The trailing PE ratio is 8.65 and the forward PE ratio is 9.05.

PE Ratio	8.65
Forward PE	9.05
PS Ratio	0.36
PB Ratio	1.54
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	10.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of -26.88.

EV / Earnings	14.12
EV / Sales	0.58
EV / EBITDA	5.14
EV / EBIT	8.06
EV / FCF	-26.88

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 1.30.

Current Ratio	2.88
Quick Ratio	1.87
Debt / Equity	1.30
Debt / EBITDA	2.65
Debt / FCF	-13.88
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	19.12%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	10.42%
Revenue Per Employee	255,611
Profits Per Employee	10,556
Employee Count	1,017
Asset Turnover	1.22
Inventory Turnover	9.49

Taxes

In the past 12 months, FRA:EDL has paid 6.26 million in taxes.

Income Tax	6.26M
Effective Tax Rate	36.29%

Stock Price Statistics

The stock price has decreased by -4.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.09%
50-Day Moving Average	4.14
200-Day Moving Average	4.19
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	297

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:EDL had revenue of EUR 257.40 million and earned 10.63 million in profits. Earnings per share was 0.50.

Revenue	257.40M
Gross Profit	118.76M
Operating Income	18.62M
Pretax Income	17.26M
Net Income	10.63M
EBITDA	29.22M
EBIT	18.62M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 19.89 million in cash and 77.48 million in debt, giving a net cash position of -57.59 million.

Cash & Cash Equivalents	19.89M
Total Debt	77.48M
Net Cash	-57.59M
Net Cash Per Share	n/a
Equity (Book Value)	59.50M
Book Value Per Share	2.77
Working Capital	71.58M

Cash Flow

In the last 12 months, operating cash flow was 8.93 million and capital expenditures -14.51 million, giving a free cash flow of -5.58 million.

Operating Cash Flow	8.93M
Capital Expenditures	-14.51M
Free Cash Flow	-5.58M
FCF Per Share	n/a

Margins

Gross margin is 46.14%, with operating and profit margins of 7.24% and 4.13%.

Gross Margin	46.14%
Operating Margin	7.24%
Pretax Margin	6.71%
Profit Margin	4.13%
EBITDA Margin	11.35%
EBIT Margin	7.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.11%.

Dividend Per Share	0.30
Dividend Yield	7.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.04%
Buyback Yield	1.58%
Shareholder Yield	8.69%
Earnings Yield	11.57%
FCF Yield	-6.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 21, 1999. It was a forward split with a ratio of 5.

Last Split Date	Jun 21, 1999
Split Type	Forward
Split Ratio	5

Scores

FRA:EDL has an Altman Z-Score of 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	4