ED4 Fundamental Analysis - EDAG ENGINEERING GROUP AG

Fundamental Rating

Overall ED4 gets a fundamental rating of 3 out of 10. We evaluated ED4 against 27 industry peers in the Automobile Components industry. While ED4 seems to be doing ok healthwise, there are quite some concerns on its profitability. ED4 is valued correctly, but it does not seem to be growing.

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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.

In the past 5 years ED4 always reported a positive cash flow from operatings.

1.2 Ratios

ED4 has a worse Return On Assets (-3.12%) than 74.07% of its industry peers.

ED4 has a Return On Equity of -16.91%. This is in the lower half of the industry: ED4 underperforms 74.07% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

ED4's Operating Margin has been stable in the last couple of years.

The Gross Margin of ED4 (88.49%) 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	88.49%

OM growth 3Y0.14%

OM growth 5Y0.46%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.51%

GM growth 5Y1.44%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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 1.56, we must say that ED4 is in the distress zone and has some risk of bankruptcy.

ED4's Altman-Z score of 1.56 is in line compared to the rest of the industry. ED4 outperforms 48.15% of its industry peers.

ED4 has a debt to FCF ratio of 5.62. This is a neutral value as ED4 would need 5.62 years to pay back of all of its debts.

With a decent Debt to FCF ratio value of 5.62, ED4 is doing good in the industry, outperforming 74.07% 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.

With a Debt to Equity ratio value of 2.02, ED4 is not doing good in the industry: 77.78% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	2.02
Debt/FCF	5.62
Altman-Z	1.56

ROIC/WACCN/A

WACC4.26%

2.3 Liquidity

A Current Ratio of 1.20 indicates that ED4 should not have too much problems paying its short term obligations.

ED4 has a Current ratio of 1.20. This is comparable to the rest of the industry: ED4 outperforms 44.44% of its industry peers.

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 81.48% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.2
Quick Ratio	1.18

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

ED4 shows a decrease in Revenue. In the last year, the revenue decreased by -6.39%.

ED4 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.98% yearly.

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

ED4 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.66% yearly.

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-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

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.

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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 5.59, the valuation of ED4 can be described as very cheap.

Based on the Price/Forward Earnings ratio, ED4 is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.

When comparing the Price/Forward Earnings ratio of ED4 to the average of the S&P500 Index (36.52), we can say ED4 is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	5.59

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ED4 indicates a rather expensive valuation: ED4 more expensive than 88.89% of the companies listed in the same industry.

ED4's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ED4 is cheaper than 92.59% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.44
EV/EBITDA	10.49

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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5. Dividend

5.1 Amount

ED4 does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EDAG ENGINEERING GROUP AG

FRA:ED4 (7/17/2025, 7:00:00 PM)

5.96

+0.04 (+0.68%)

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 Owners34.59%

Inst Owner ChangeN/A

Ins Owners74.74%

Ins Owner ChangeN/A

Market Cap149.00M

Analysts48.89

Price Target8.33 (39.77%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-2%

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)0%

Revenue NY rev (3m)-4.07%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	5.59
P/S	0.19
P/FCF	2.44
P/OCF	1.88
P/B	1.12
P/tB	2.87
EV/EBITDA	10.49

EPS(TTM)-0.89

EYN/A

EPS(NY)1.07

Fwd EY17.88%

FCF(TTM)2.44

FCFY41.02%

OCF(TTM)3.17

OCFY53.26%

SpS31.88

BVpS5.31

TBVpS2.07

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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

WACC4.26%

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%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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