EDAG ENGINEERING GROUP AG (ED4.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ED4 - CH0303692047 - Common Stock
4.89 EUR
-0.07 (-1.41%)
ED4 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 32 industry peers in the Automobile Components industry. Both the profitability and financial health of ED4 have multiple concerns. ED4 does not seem to be growing, but still is valued expensively. ED4 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year ED4 has reported negative net income.
- In the past year ED4 had a positive cash flow from operations.
- In multiple years ED4 reported negative net income over the last 5 years.
- Each year in the past 5 years ED4 had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -9.42%, ED4 is doing worse than 87.50% of the companies in the same industry.
- ED4 has a worse Return On Equity (-61.87%) than 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.42% | ||
| ROE | -61.87% | ||
| ROIC | N/A |
ROA(3y)2%
ROA(5y)0.77%
ROE(3y)8.76%
ROE(5y)2.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Operating Margin of ED4 has remained more or less at the same level.
- ED4 has a better Gross Margin (87.89%) than 100.00% of its industry peers.
- In the last couple of years the Gross Margin of ED4 has remained more or less at the same level.
- ED4 does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 87.89% |
OM growth 3Y0.14%
OM growth 5Y0.46%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.51%
GM growth 5Y1.44%
2. Health
2.1 Basic Checks
- ED4 does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ED4 has about the same amout of shares outstanding than it did 1 year ago.
- ED4 has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for ED4 has remained at the same level compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.06, we must say that ED4 is in the distress zone and has some risk of bankruptcy.
- ED4's Altman-Z score of 1.06 is on the low side compared to the rest of the industry. ED4 is outperformed by 84.38% of its industry peers.
- ED4 has a debt to FCF ratio of 13.72. This is a negative value and a sign of low solvency as ED4 would need 13.72 years to pay back of all of its debts.
- ED4 has a Debt to FCF ratio of 13.72. This is comparable to the rest of the industry: ED4 outperforms 40.63% of its industry peers.
- A Debt/Equity ratio of 2.23 is on the high side and indicates that ED4 has dependencies on debt financing.
- ED4's Debt to Equity ratio of 2.23 is on the low side compared to the rest of the industry. ED4 is outperformed by 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.23 | ||
| Debt/FCF | 13.72 | ||
| Altman-Z | 1.06 |
ROIC/WACCN/A
WACC4.69%
2.3 Liquidity
- ED4 has a Current Ratio of 0.88. This is a bad value and indicates that ED4 is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of ED4 (0.88) is worse than 78.13% of its industry peers.
- A Quick Ratio of 0.86 indicates that ED4 may have some problems paying its short term obligations.
- The Quick ratio of ED4 (0.86) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- ED4 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -392.94%.
- The Revenue for ED4 has decreased by -13.53% in the past year. This is quite bad
- The Revenue has been growing slightly by 0.98% on average over the past years.
EPS 1Y (TTM)-392.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-514.29%
Revenue 1Y (TTM)-13.53%
Revenue growth 3Y6.13%
Revenue growth 5Y0.98%
Sales Q2Q%-11.94%
3.2 Future
- Based on estimates for the next years, ED4 will show a very strong growth in Earnings Per Share. The EPS will grow by 34.55% on average per year.
- Based on estimates for the next years, ED4 will show a small growth in Revenue. The Revenue will grow by 2.55% on average per year.
EPS Next Y-266.52%
EPS Next 2Y1.59%
EPS Next 3Y34.55%
EPS Next 5YN/A
Revenue Next Year-13.77%
Revenue Next 2Y-6.82%
Revenue Next 3Y-3.53%
Revenue Next 5Y2.55%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ED4 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 12.91, the valuation of ED4 can be described as correct.
- Based on the Price/Forward Earnings ratio, ED4 is valued a bit more expensive than 62.50% of the companies in the same industry.
- ED4 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.91 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, ED4 is valued a bit cheaper than 71.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.41 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as ED4's earnings are expected to grow with 34.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.59%
EPS Next 3Y34.55%
5. Dividend
5.1 Amount
- ED4 has a Yearly Dividend Yield of 4.58%, which is a nice return.
- The stock price of ED4 dropped by -30.54% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- ED4's Dividend Yield is rather good when compared to the industry average which is at 3.05. ED4 pays more dividend than 84.38% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, ED4 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.58% |
5.2 History
- The dividend of ED4 decreases each year by -6.05%.
Dividend Growth(5Y)-6.05%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ED4 pays out 0.40% of its income as dividend. This is a sustainable payout ratio.
DP0.4%
EPS Next 2Y1.59%
EPS Next 3Y34.55%
FRA:ED4 (1/13/2026, 7:00:00 PM)
4.89
-0.07 (-1.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-06 2025-11-06
Earnings (Next)03-25 2026-03-25
Inst Owners32.18%
Inst Owner ChangeN/A
Ins Owners74.75%
Ins Owner ChangeN/A
Market Cap122.25M
Revenue(TTM)734.97M
Net Income(TTM)-61.94M
Analysts48.89
Price Target7.99 (63.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.58% |
Yearly Dividend0.55
Dividend Growth(5Y)-6.05%
DP0.4%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-28.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.91 | ||
| P/S | 0.17 | ||
| P/FCF | 5.41 | ||
| P/OCF | 3.61 | ||
| P/B | 1.22 | ||
| P/tB | 5.95 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.48
EYN/A
EPS(NY)0.38
Fwd EY7.75%
FCF(TTM)0.9
FCFY18.48%
OCF(TTM)1.36
OCFY27.73%
SpS29.4
BVpS4
TBVpS0.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.42% | ||
| ROE | -61.87% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 87.89% | ||
| FCFM | 3.07% |
ROA(3y)2%
ROA(5y)0.77%
ROE(3y)8.76%
ROE(5y)2.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.35%
ROCE(5y)8.33%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.14%
OM growth 5Y0.46%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.51%
GM growth 5Y1.44%
F-Score3
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.23 | ||
| Debt/FCF | 13.72 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 24.72% | ||
| Cap/Sales | 1.54% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.06 |
F-Score3
WACC4.69%
ROIC/WACCN/A
Cap/Depr(3y)65.85%
Cap/Depr(5y)55.48%
Cap/Sales(3y)3.38%
Cap/Sales(5y)3.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-392.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-514.29%
EPS Next Y-266.52%
EPS Next 2Y1.59%
EPS Next 3Y34.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.53%
Revenue growth 3Y6.13%
Revenue growth 5Y0.98%
Sales Q2Q%-11.94%
Revenue Next Year-13.77%
Revenue Next 2Y-6.82%
Revenue Next 3Y-3.53%
Revenue Next 5Y2.55%
EBIT growth 1Y-248.67%
EBIT growth 3Y6.27%
EBIT growth 5Y1.45%
EBIT Next Year26.95%
EBIT Next 3Y56.67%
EBIT Next 5YN/A
FCF growth 1Y281.92%
FCF growth 3Y154.44%
FCF growth 5Y5.29%
OCF growth 1Y86.31%
OCF growth 3Y59.8%
OCF growth 5Y3.59%
EDAG ENGINEERING GROUP AG / ED4.DE FAQ
What is the ChartMill fundamental rating of EDAG ENGINEERING GROUP AG (ED4.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ED4.DE.
What is the valuation status of EDAG ENGINEERING GROUP AG (ED4.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to EDAG ENGINEERING GROUP AG (ED4.DE). This can be considered as Overvalued.
What is the profitability of ED4 stock?
EDAG ENGINEERING GROUP AG (ED4.DE) has a profitability rating of 3 / 10.
Is the dividend of EDAG ENGINEERING GROUP AG sustainable?
The dividend rating of EDAG ENGINEERING GROUP AG (ED4.DE) is 7 / 10 and the dividend payout ratio is 0.4%.