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

FRA:ED4 • CH0303692047

3.76 EUR
-0.09 (-2.34%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ED4. ED4 was compared to 31 industry peers in the Automobile Components industry. ED4 may be in some trouble as it scores bad on both profitability and health. ED4 has a valuation in line with the averages, but on the other hand it scores bad on growth. ED4 also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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.
  • The reported net income has been mixed in the past 5 years: ED4 reported negative net income in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • ED4 has a worse Return On Assets (-9.42%) than 87.10% of its industry peers.
  • ED4's Return On Equity of -61.87% is on the low side compared to the rest of the industry. ED4 is outperformed by 90.32% of its industry peers.
Industry RankSector 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
ED4.DE Yearly ROA, ROE, ROICED4.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 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's Gross Margin of 87.89% is amongst the best of the industry. ED4 outperforms 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.
  • The Profit Margin and Operating Margin are not available for ED4 so they could not be analyzed.
Industry RankSector 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%
ED4.DE Yearly Profit, Operating, Gross MarginsED4.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • ED4 does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ED4 has about the same amount of shares outstanding.
  • 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 1.03. This is a bad value and indicates that ED4 is not financially healthy and even has some risk of bankruptcy.
  • ED4's Altman-Z score of 1.03 is on the low side compared to the rest of the industry. ED4 is outperformed by 83.87% 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 worse Debt to FCF ratio (13.72) than 61.29% of its industry peers.
  • ED4 has a Debt/Equity ratio of 2.23. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.23, ED4 is doing worse than 77.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.23
Debt/FCF 13.72
Altman-Z 1.03
ROIC/WACCN/A
WACC4.8%
ED4.DE Yearly LT Debt VS Equity VS FCFED4.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that ED4 may have some problems paying its short term obligations.
  • ED4 has a Current ratio of 0.88. This is in the lower half of the industry: ED4 underperforms 77.42% 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 better than 61.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.86
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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

  • ED4 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.55% yearly.
  • 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.
ED4.DE Yearly Revenue VS EstimatesED4.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 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 -0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ED4. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 9.93, the valuation of ED4 can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, ED4 is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ED4 to the average of the S&P500 Index (27.98), we can say ED4 is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 9.93
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ED4 indicates a somewhat cheap valuation: ED4 is cheaper than 77.42% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.16
EV/EBITDA N/A
ED4.DE Per share dataED4.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • ED4's earnings are expected to grow with 34.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.59%
EPS Next 3Y34.55%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.58%, ED4 is a good candidate for dividend investing.
  • The stock price of ED4 dropped by -37.33% 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.
  • Compared to an average industry Dividend Yield of 2.86, ED4 pays a better dividend. On top of this ED4 pays more dividend than 90.32% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, ED4 pays a better dividend.
Industry RankSector 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
ED4.DE Yearly Dividends per shareED4.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 0.2 0.4 0.6

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%
ED4.DE Yearly Income VS Free CF VS DividendED4.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M
ED4.DE Dividend Payout.ED4.DE Dividend Payout, showing the Payout Ratio.ED4.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

EDAG ENGINEERING GROUP AG

FRA:ED4 (2/19/2026, 7:00:00 PM)

3.76

-0.09 (-2.34%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-06
Earnings (Next)03-26
Inst Owners32.18%
Inst Owner ChangeN/A
Ins Owners74.75%
Ins Owner ChangeN/A
Market Cap94.00M
Revenue(TTM)734.97M
Net Income(TTM)-61.94M
Analysts48.89
Price Target7.99 (112.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-1.68%
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 RankSector Rank
PE N/A
Fwd PE 9.93
P/S 0.13
P/FCF 4.16
P/OCF 2.77
P/B 0.94
P/tB 4.57
EV/EBITDA N/A
EPS(TTM)-2.48
EYN/A
EPS(NY)0.38
Fwd EY10.07%
FCF(TTM)0.9
FCFY24.04%
OCF(TTM)1.36
OCFY36.06%
SpS29.4
BVpS4
TBVpS0.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.03
F-Score3
WACC4.8%
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 4 / 10 to EDAG ENGINEERING GROUP AG (ED4.DE). This can be considered as Fairly Valued.


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%.