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. 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 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
ED4's Return On Assets of -3.12% is on the low side compared to the rest of the industry. ED4 is outperformed by 78.57% of its industry peers.
Looking at the Return On Equity, with a value of -16.91%, ED4 is doing worse than 78.57% of the companies in the same industry.
| 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.
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.
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%
2. Health
2.1 Basic Checks
ED4 does not have a ROIC to compare to the WACC, probably because it is not profitable.
ED4 has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ED4 has about the same amount of shares outstanding.
ED4 has about the same debt/assets ratio as last year.
2.2 Solvency
ED4 has an Altman-Z score of 1.56. This is a bad value and indicates that ED4 is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.56, ED4 is doing worse than 60.71% of the companies in the same industry.
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.
ED4's Debt to FCF ratio of 5.62 is fine compared to the rest of the industry. ED4 outperforms 67.86% of its industry peers.
A Debt/Equity ratio of 2.02 is on the high side and indicates that ED4 has dependencies on debt financing.
ED4 has a Debt to Equity ratio of 2.02. This is in the lower half of the industry: ED4 underperforms 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
WACC4.33%
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.
ED4's Current ratio of 1.20 is on the low side compared to the rest of the industry. ED4 is outperformed by 60.71% of its industry peers.
A Quick Ratio of 1.18 indicates that ED4 should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.18, ED4 is in the better half of 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
The earnings per share for ED4 have decreased strongly by -180.14% in the last year.
Looking at the last year, ED4 shows a decrease in Revenue. The Revenue has decreased by -6.39% in the last year.
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
Based on estimates for the next years, ED4 will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.66% on average per year.
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-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
The Price/Earnings Ratio is negative for ED4. In the last year negative earnings were reported.
ED4 is valuated cheaply with a Price/Forward Earnings ratio of 5.63.
78.57% of the companies in the same industry are more expensive than ED4, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.20. ED4 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ED4 is valued expensively inside the industry as 89.29% of the companies are valued cheaper.
ED4's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ED4 is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.45 | ||
| EV/EBITDA | 10.52 |
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 (5/27/2025, 7:00:00 PM)
6
0 (0%)
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 Cap150.00M
Analysts48.89
Price Target8.5 (41.67%)
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 | 5.63 | ||
| P/S | 0.19 | ||
| P/FCF | 2.45 | ||
| P/OCF | 1.89 | ||
| P/B | 1.13 | ||
| P/tB | 2.89 | ||
| EV/EBITDA | 10.52 |
EPS(TTM)-0.89
EYN/A
EPS(NY)1.07
Fwd EY17.76%
FCF(TTM)2.44
FCFY40.75%
OCF(TTM)3.17
OCFY52.91%
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
WACC4.33%
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%