EDAG ENGINEERING GROUP AG (ED4.DE) Stock Fundamental Analysis
Europe - FRA:ED4 - CH0303692047 - Common Stock
7.04 EUR
-0.06 (-0.85%)
We assign a fundamental rating of 3 out of 10 to ED4. ED4 was compared to 32 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.
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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -5.01%, ED4 is doing worse than 78.13% of the companies in the same industry.
ED4 has a worse Return On Equity (-28.86%) than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.01% | ||
| ROE | -28.86% | ||
| 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.
The Gross Margin of ED4 (88.63%) is better 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.
The Profit Margin and Operating Margin are not available for ED4 so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 88.63% |
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.
Compared to 1 year ago, ED4 has about the same amount of shares outstanding.
ED4 has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, ED4 has about the same debt to assets ratio.
2.2 Solvency
ED4 has an Altman-Z score of 1.45. This is a bad value and indicates that ED4 is not financially healthy and even has some risk of bankruptcy.
ED4 has a Altman-Z score (1.45) which is comparable to the rest of the industry.
ED4 has a debt to FCF ratio of 7.80. This is a slightly negative value and a sign of low solvency as ED4 would need 7.80 years to pay back of all of its debts.
ED4 has a Debt to FCF ratio (7.80) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.28 is on the high side and indicates that ED4 has dependencies on debt financing.
ED4's Debt to Equity ratio of 2.28 is on the low side compared to the rest of the industry. ED4 is outperformed by 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.28 | ||
| Debt/FCF | 7.8 | ||
| Altman-Z | 1.45 |
ROIC/WACCN/A
WACC4.27%
2.3 Liquidity
A Current Ratio of 1.16 indicates that ED4 should not have too much problems paying its short term obligations.
The Current ratio of ED4 (1.16) is comparable to the rest of the industry.
A Quick Ratio of 1.14 indicates that ED4 should not have too much problems paying its short term obligations.
The Quick ratio of ED4 (1.14) is better than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
ED4 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -237.48%.
Looking at the last year, ED4 shows a very negative growth in Revenue. The Revenue has decreased by -10.93% in the last year.
The Revenue has been growing slightly by 0.98% on average over the past years.
EPS 1Y (TTM)-237.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-364.29%
Revenue 1Y (TTM)-10.93%
Revenue growth 3Y6.13%
Revenue growth 5Y0.98%
Sales Q2Q%-17.7%
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 35.56% on average per year.
The Revenue is expected to grow by 2.55% on average over the next years.
EPS Next Y-229.36%
EPS Next 2Y34.78%
EPS Next 3Y35.56%
EPS Next 5YN/A
Revenue Next Year-13.27%
Revenue Next 2Y-5.6%
Revenue Next 3Y-2.45%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ED4. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 10.56, which indicates a very decent valuation of ED4.
The rest of the industry has a similar Price/Forward Earnings ratio as ED4.
The average S&P500 Price/Forward Earnings ratio is at 22.99. ED4 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ED4 is valued more expensive than 90.63% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ED4 is valued a bit cheaper than 78.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.87 | ||
| EV/EBITDA | 26.86 |
4.3 Compensation for Growth
ED4's earnings are expected to grow with 35.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.78%
EPS Next 3Y35.56%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.58%, ED4 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.80, ED4 pays a better dividend. On top of this ED4 pays more dividend than 81.25% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, 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
DP0%
EPS Next 2Y34.78%
EPS Next 3Y35.56%
FRA:ED4 (10/14/2025, 7:00:00 PM)
7.04
-0.06 (-0.85%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners34.51%
Inst Owner ChangeN/A
Ins Owners74.75%
Ins Owner ChangeN/A
Market Cap176.00M
Analysts48.89
Price Target8.16 (15.91%)
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%
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)-2.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-413.33%
EPS NY rev (3m)-181.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.56 | ||
| P/S | 0.23 | ||
| P/FCF | 3.87 | ||
| P/OCF | 2.87 | ||
| P/B | 1.45 | ||
| P/tB | 4.24 | ||
| EV/EBITDA | 26.86 |
EPS(TTM)-1.4
EYN/A
EPS(NY)0.67
Fwd EY9.47%
FCF(TTM)1.82
FCFY25.87%
OCF(TTM)2.45
OCFY34.82%
SpS30.37
BVpS4.86
TBVpS1.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.01% | ||
| ROE | -28.86% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 88.63% | ||
| FCFM | 6% |
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-Score4
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.28 | ||
| Debt/FCF | 7.8 | ||
| Debt/EBITDA | 17.21 | ||
| Cap/Depr | 33.76% | ||
| Cap/Sales | 2.08% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 380.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 1.45 |
F-Score4
WACC4.27%
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)-237.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-364.29%
EPS Next Y-229.36%
EPS Next 2Y34.78%
EPS Next 3Y35.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.93%
Revenue growth 3Y6.13%
Revenue growth 5Y0.98%
Sales Q2Q%-17.7%
Revenue Next Year-13.27%
Revenue Next 2Y-5.6%
Revenue Next 3Y-2.45%
Revenue Next 5Y2.55%
EBIT growth 1Y-159.71%
EBIT growth 3Y6.27%
EBIT growth 5Y1.45%
EBIT Next Year19.36%
EBIT Next 3Y59.73%
EBIT Next 5YN/A
FCF growth 1Y1183.69%
FCF growth 3Y154.44%
FCF growth 5Y5.29%
OCF growth 1Y127.86%
OCF growth 3Y59.8%
OCF growth 5Y3.59%