Germany · Delayed Price · Currency is EUR edding AG Statistics
Total Valuation
edding AG has a market cap or net worth of EUR 48.78 million. The enterprise value is 44.98 million.
| Market Cap | 48.78M |
| Enterprise Value | 44.98M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
edding AG has 1.06 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 455,815 |
| Shares Outstanding | 1.06M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 46.28.
| PE Ratio | 46.28 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 5.37.
| EV / Earnings | 46.95 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 34.57 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.70 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.25 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 235,735 |
| Profits Per Employee | 1,555 |
| Employee Count | 616 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | -1.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 45.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 27 |
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 145.21 million and earned 958,000 in profits. Earnings per share was 0.91.
| Revenue | 145.21M |
| Gross Profit | 85.78M |
| Operating Income | 1.30M |
| Pretax Income | -350,000 |
| Net Income | 958,000 |
| EBITDA | 8.24M |
| EBIT | 1.30M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 14.30 million in cash and 10.50 million in debt, with a net cash position of 3.80 million or 3.60 per share.
| Cash & Cash Equivalents | 14.30M |
| Total Debt | 10.50M |
| Net Cash | 3.80M |
| Net Cash Per Share | 3.60 |
| Equity (Book Value) | 64.30M |
| Book Value Per Share | 60.90 |
| Working Capital | 48.60M |
Cash Flow
In the last 12 months, operating cash flow was 9.95 million and capital expenditures -1.58 million, giving a free cash flow of 8.37 million.
| Operating Cash Flow | 9.95M |
| Capital Expenditures | -1.58M |
| Depreciation & Amortization | 6.94M |
| Net Borrowing | -5.62M |
| Free Cash Flow | 8.37M |
| FCF Per Share | 7.93 |
Margins
Gross margin is 59.07%, with operating and profit margins of 0.90% and 0.66%.
| Gross Margin | 59.07% |
| Operating Margin | 0.90% |
| Pretax Margin | -0.24% |
| Profit Margin | 0.66% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 0.90% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 1.96% |
| FCF Yield | 17.16% |
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
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |