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EDAG ENGINEERING GROUP AG (ED4.DE) Stock Fundamental Analysis

FRA:ED4 - Deutsche Boerse Ag - CH0303692047 - Common Stock - Currency: EUR

5.86  -0.02 (-0.34%)

Fundamental Rating

3

ED4 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 28 industry peers in the Automobile Components industry. Both the profitability and financial health of ED4 have multiple concerns. ED4 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ED4 has reported negative net income.
ED4 had a positive operating cash flow in the past year.
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.
ED4.DE Yearly Net Income VS EBIT VS OCF VS FCFED4.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

ED4's Return On Assets of -3.12% is on the low side compared to the rest of the industry. ED4 is outperformed by 78.57% of its industry peers.
ED4's Return On Equity of -16.91% is on the low side compared to the rest of the industry. ED4 is outperformed by 78.57% of its industry peers.
Industry RankSector Rank
ROA -3.12%
ROE -16.91%
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
ED4.DE Yearly ROA, ROE, ROICED4.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

ED4's Operating Margin has been stable in the last couple of years.
ED4 has a Gross Margin of 88.49%. This is amongst the best in the industry. ED4 outperforms 100.00% of its industry peers.
ED4's Gross Margin has been stable in the last couple of years.
ED4 does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 88.49%
OM growth 3Y0.14%
OM growth 5Y0.46%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.51%
GM growth 5Y1.44%
ED4.DE Yearly Profit, Operating, Gross MarginsED4.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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3

2. Health

2.1 Basic Checks

ED4 does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ED4 remains at a similar level compared to 1 year ago.
The number of shares outstanding for ED4 remains at a similar level compared to 5 years ago.
ED4 has about the same debt/assets ratio as last year.
ED4.DE Yearly Shares OutstandingED4.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ED4.DE Yearly Total Debt VS Total AssetsED4.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

ED4 has an Altman-Z score of 1.56. This is a bad value and indicates that ED4 is not financially healthy and even has some risk of bankruptcy.
ED4 has a worse Altman-Z score (1.56) than 60.71% of its industry peers.
The Debt to FCF ratio of ED4 is 5.62, which is a neutral value as it means it would take ED4, 5.62 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.62, ED4 is doing good in the industry, outperforming 67.86% of the companies in the same industry.
ED4 has a Debt/Equity ratio of 2.02. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ED4 (2.02) is worse than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.02
Debt/FCF 5.62
Altman-Z 1.56
ROIC/WACCN/A
WACC4.35%
ED4.DE Yearly LT Debt VS Equity VS FCFED4.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.20 indicates that ED4 should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.20, ED4 is doing worse than 60.71% of the companies in the same industry.
A Quick Ratio of 1.18 indicates that ED4 should not have too much problems paying its short term obligations.
ED4 has a better Quick ratio (1.18) than 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.18
ED4.DE Yearly Current Assets VS Current LiabilitesED4.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3

3. Growth

3.1 Past

ED4 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -180.14%.
The Revenue has decreased by -6.39% in the past year.
The Revenue has been growing slightly by 0.98% on average over the past years.
EPS 1Y (TTM)-180.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.29%
Revenue 1Y (TTM)-6.39%
Revenue growth 3Y6.13%
Revenue growth 5Y0.98%
Sales Q2Q%-11.54%

3.2 Future

Based on estimates for the next years, ED4 will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.66% on average per year.
The Revenue is expected to grow by 2.55% on average over the next years.
EPS Next Y-36.81%
EPS Next 2Y7.67%
EPS Next 3Y9.66%
EPS Next 5YN/A
Revenue Next Year-4.48%
Revenue Next 2Y-1.26%
Revenue Next 3Y0.64%
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.
ED4.DE Yearly Revenue VS EstimatesED4.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M 1B
ED4.DE Yearly EPS VS EstimatesED4.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ED4. In the last year negative earnings were reported.
ED4 is valuated cheaply with a Price/Forward Earnings ratio of 5.50.
Based on the Price/Forward Earnings ratio, ED4 is valued a bit cheaper than 78.57% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ED4 to the average of the S&P500 Index (22.15), we can say ED4 is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.5
ED4.DE Price Earnings VS Forward Price EarningsED4.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ED4 is valued more expensive than 89.29% of the companies in the same industry.
85.71% of the companies in the same industry are more expensive than ED4, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.4
EV/EBITDA 10.42
ED4.DE Per share dataED4.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.67%
EPS Next 3Y9.66%

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0

5. Dividend

5.1 Amount

No dividends for ED4!.
Industry RankSector Rank
Dividend Yield N/A

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EDAG ENGINEERING GROUP AG

FRA:ED4 (5/30/2025, 7:00:00 PM)

5.86

-0.02 (-0.34%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)05-08 2025-05-08
Earnings (Next)08-28 2025-08-28
Inst Owners33.47%
Inst Owner ChangeN/A
Ins Owners74.74%
Ins Owner ChangeN/A
Market Cap146.50M
Analysts48.89
Price Target8.5 (45.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.55
Dividend Growth(5Y)-6.05%
DP-61.3%
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)-5.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.64%
Revenue NY rev (3m)-4.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.5
P/S 0.18
P/FCF 2.4
P/OCF 1.85
P/B 1.1
P/tB 2.82
EV/EBITDA 10.42
EPS(TTM)-0.89
EYN/A
EPS(NY)1.07
Fwd EY18.18%
FCF(TTM)2.44
FCFY41.72%
OCF(TTM)3.17
OCFY54.17%
SpS31.88
BVpS5.31
TBVpS2.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.12%
ROE -16.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 88.49%
FCFM 7.67%
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%
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 2.02
Debt/FCF 5.62
Debt/EBITDA 7.95
Cap/Depr 38.67%
Cap/Sales 2.29%
Interest Coverage N/A
Cash Conversion 235.59%
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 1.18
Altman-Z 1.56
F-Score3
WACC4.35%
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)-180.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.29%
EPS Next Y-36.81%
EPS Next 2Y7.67%
EPS Next 3Y9.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.39%
Revenue growth 3Y6.13%
Revenue growth 5Y0.98%
Sales Q2Q%-11.54%
Revenue Next Year-4.48%
Revenue Next 2Y-1.26%
Revenue Next 3Y0.64%
Revenue Next 5Y2.55%
EBIT growth 1Y-125.47%
EBIT growth 3Y6.27%
EBIT growth 5Y1.45%
EBIT Next Year192.09%
EBIT Next 3Y67.85%
EBIT Next 5YN/A
FCF growth 1Y1076.08%
FCF growth 3Y154.44%
FCF growth 5Y5.29%
OCF growth 1Y114.27%
OCF growth 3Y59.8%
OCF growth 5Y3.59%