EDAG ENGINEERING GROUP AG (ED4.DE) Fundamental Analysis & Valuation

FRA:ED4 • CH0303692047

Current stock price

3.9 EUR
+0.02 (+0.52%)
Last:

This ED4.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ED4.DE Profitability Analysis

1.1 Basic Checks

  • ED4 had negative earnings in the past year.
  • ED4 had a positive operating cash flow in the past year.
  • In multiple years ED4 reported negative net income over the last 5 years.
  • ED4 had a positive operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of -9.42%, ED4 is not doing good in the industry: 89.66% of the companies in the same industry are doing better.
  • ED4's Return On Equity of -61.87% is on the low side compared to the rest of the industry. ED4 is outperformed by 82.76% 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

  • In the last couple of years the Operating Margin of ED4 has remained more or less at the same level.
  • The Gross Margin of ED4 (87.89%) is better than 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 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

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1

2. ED4.DE Health Analysis

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.
  • Compared to 5 years ago, ED4 has about the same amount of shares outstanding.
  • The debt/assets ratio for ED4 has remained at the same level compared to a year ago.
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 1.04. 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 1.04 is on the low side compared to the rest of the industry. ED4 is outperformed by 75.86% 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.
  • The Debt to FCF ratio of ED4 (13.72) is worse than 68.97% 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 82.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.23
Debt/FCF 13.72
Altman-Z 1.04
ROIC/WACCN/A
WACC4.84%
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.
  • The Current ratio of ED4 (0.88) is worse than 79.31% of its industry peers.
  • A Quick Ratio of 0.86 indicates that ED4 may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.86, ED4 perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
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

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

3

3. ED4.DE Growth Analysis

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.
  • ED4 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.55% yearly.
EPS Next Y-266.52%
EPS Next 2Y1.59%
EPS Next 3Y34.55%
EPS Next 5YN/A
Revenue Next Year-13.9%
Revenue Next 2Y-6.88%
Revenue Next 3Y-3.76%
Revenue Next 5Y2.55%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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4

4. ED4.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ED4. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 10.30, the valuation of ED4 can be described as very reasonable.
  • ED4's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, ED4 is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.3
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 30

4.2 Price Multiples

  • ED4's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ED4 is cheaper than 72.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.31
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%

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

6

5. ED4.DE Dividend Analysis

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 -21.37% 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 3.51, ED4 pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, 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

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ED4.DE Fundamentals: All Metrics, Ratios and Statistics

EDAG ENGINEERING GROUP AG

FRA:ED4 (4/1/2026, 7:00:00 PM)

3.9

+0.02 (+0.52%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-26
Earnings (Next)05-07
Inst Owners29.59%
Inst Owner ChangeN/A
Ins Owners74.71%
Ins Owner ChangeN/A
Market Cap97.50M
Revenue(TTM)734.97M
Net Income(TTM)-61.94M
Analysts72.5
Price Target7.01 (79.74%)
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)-14.06%
PT rev (3m)-12.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.3
P/S 0.13
P/FCF 4.31
P/OCF 2.88
P/B 0.97
P/tB 4.74
EV/EBITDA N/A
EPS(TTM)-2.48
EYN/A
EPS(NY)0.38
Fwd EY9.71%
FCF(TTM)0.9
FCFY23.18%
OCF(TTM)1.36
OCFY34.76%
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 1.04
F-Score3
WACC4.84%
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-13.9%
Revenue Next 2Y-6.88%
Revenue Next 3Y-3.76%
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 Fundamental Analysis 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.


How profitable is EDAG ENGINEERING GROUP AG (ED4.DE) stock?

EDAG ENGINEERING GROUP AG (ED4.DE) has a profitability rating of 3 / 10.


What is the financial health of EDAG ENGINEERING GROUP AG (ED4.DE) stock?

The financial health rating of EDAG ENGINEERING GROUP AG (ED4.DE) is 1 / 10.


Is the dividend of EDAG ENGINEERING GROUP AG sustainable?

The dividend rating of EDAG ENGINEERING GROUP AG (ED4.DE) is 6 / 10 and the dividend payout ratio is 0.4%.