EDAG ENGINEERING GROUP AG (ED4.DE) Stock Fundamental Analysis
FRA:ED4 - Deutsche Boerse Ag - CH0303692047 - Common Stock - Currency: EUR
Taking everything into account, ED4 scores 3 out of 10 in our fundamental rating. ED4 was compared to 28 industry peers in the Automobile Components industry. Both the profitability and financial health of ED4 have multiple concerns. ED4 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ED4 had negative earnings in the past year.
In the past year ED4 had a positive cash flow from operations.
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.
1.2 Ratios
The Return On Assets of ED4 (-3.12%) is worse than 78.57% of its industry peers.
With a Return On Equity value of -16.91%, ED4 is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
| 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
In the last couple of years the Operating Margin of ED4 has remained more or less at the same level.
With an excellent Gross Margin value of 88.49%, ED4 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 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%
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.
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 has a Altman-Z score of 1.56. This is in the lower half of the industry: ED4 underperforms 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.
ED4 has a Debt to FCF ratio of 5.62. This is in the better half of the industry: ED4 outperforms 67.86% of its industry peers.
ED4 has a Debt/Equity ratio of 2.02. This is a high value indicating a heavy dependency on external financing.
ED4's Debt to Equity ratio of 2.02 is on the low side compared to the rest of the industry. ED4 is outperformed by 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.02 | ||
| Debt/FCF | 5.62 | ||
| Altman-Z | 1.56 |
ROIC/WACCN/A
WACC4.35%
2.3 Liquidity
ED4 has a Current Ratio of 1.20. This is a normal value and indicates that ED4 is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.20, ED4 is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
A Quick Ratio of 1.18 indicates that ED4 should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.18, ED4 is doing good in the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.18 |
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%.
Looking at the last year, ED4 shows a decrease in Revenue. The Revenue has decreased by -6.39% in the last year.
Measured over the past years, ED4 shows a small growth in Revenue. The Revenue has been growing by 0.98% on average per year.
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.
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
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
ED4 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 5.50, the valuation of ED4 can be described as very cheap.
78.57% of the companies in the same industry are more expensive than ED4, based on the Price/Forward Earnings ratio.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.5 |
4.2 Price Multiples
ED4's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. ED4 is more expensive than 89.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ED4 is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.4 | ||
| EV/EBITDA | 10.42 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.67%
EPS Next 3Y9.66%
5. Dividend
5.1 Amount
ED4 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
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 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)-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 Rank | Sector 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 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
WACC4.35%
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%