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EDAG Engineering Group AG (ED4)

Xetra
Symbol
Exchange
Currency
ED4·Xetra·EUR
ED4·Frankfurt·EUR
Currency in EUR
6.62
-0.02(-0.30%)
Closed·

ETR:ED4 Financials

Advanced Financial Summary

Key Ratios

P/E Ratio-7.47
Price/Book1.24
Debt / Equity258.61%
Return on Equity-14.82%
Dividend Yield8.28%
EBITDA38.47M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa653.46687.62795.05844.78821.91
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa551.76582.43659.38724.72708.05
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa16.4120.5737.2137.421.12
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-23.411.4228.8628.9-14.36
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa620.08694.22721.66730.58734.16
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa236.02287.48339.35229.45295.02
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa101.84115.42148.92162.53133.07
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa155.6-8.16-14.02-20.6168.15
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa150.1123.593440.7494.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15.49-18.37-29.72-29.78-23.95
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-47.17-10.56-33.03-26.27-51.58
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa85.67-5.2-28.4-15.4218.2
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.90%
Dividend Yield
8.31%
Industry Median 1.32%
Annualized Payout
0.55
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
3 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 8.33
(+25.88% Upside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
-0.04 / --
Revenue / Forecast
192.56M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were EDAG Engineering Group's earnings for the latest quarter?

The EDAG Engineering Group EPS (TTM) is -0.90. EDAG Engineering Group reported sales of The EDAG Engineering Group EPS (TTM) is -0.90. EDAG Engineering Group reported sales of 191.82, net income of -0.98, and EPS of -0.04 for the latest quarter., net income of -0.98, and EPS of -0.04 for the latest quarter.

What was EDAG Engineering Group's net income for the latest quarter?

EDAG Engineering Group's net income for the latest quarter was -0.98.

How did EDAG Engineering Group's performance compare year-over-year in the latest quarter?

The company's revenue moved from 188.80 in the previous quarter to 191.82 in the latest quarter, and net income moved from -30.07 to -0.98 compared to the previous quarter.

What is EDAG Engineering Group's net profit margin on a TTM basis?

EDAG Engineering Group's trailing twelve months (TTM) net profit margin is -1.75%.

How does EDAG Engineering Group's debt to equity ratio compare to industry standards?

EDAG Engineering Group's total debt-to-equity ratio is 258.61%.

What is EDAG Engineering Group's return on investment on a TTM basis?

EDAG Engineering Group's trailing twelve months (TTM) return on investment (ROI) is -14.82%.

What were EDAG Engineering Group's total assets and liabilities in the latest quarter?

As of the latest quarter, EDAG Engineering Group reported total assets of 719.95 million and total liabilities of 284.41 million.

What is EDAG Engineering Group's gross margin on a TTM basis?

EDAG Engineering Group's trailing twelve months (TTM) gross margin is 85.92%.

What was EDAG Engineering Group's revenue per share for the latest quarter?

EDAG Engineering Group's revenue per share for the latest quarter was 200.80.
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