EDAG ENGINEERING GROUP AG (ED4.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ED4 - CH0303692047 - Common Stock
6.04 EUR
+0.04 (+0.67%)
ED4 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Automobile Components industry. ED4 may be in some trouble as it scores bad on both profitability and health. ED4 is valued correctly, but it does not seem to be growing.
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.
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 80.00% of the companies in the same industry.
The Return On Equity of ED4 (-28.86%) is worse than 83.33% 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.
ED4's Gross Margin has been stable in the last couple of years.
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.
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 1.43. This is a bad value and indicates that ED4 is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ED4 (1.43) is worse than 60.00% of its industry peers.
The Debt to FCF ratio of ED4 is 7.80, which is on the high side as it means it would take ED4, 7.80 years of fcf income to pay off all of its debts.
ED4's Debt to FCF ratio of 7.80 is fine compared to the rest of the industry. ED4 outperforms 63.33% of its industry peers.
A Debt/Equity ratio of 2.28 is on the high side and indicates that ED4 has dependencies on debt financing.
ED4 has a Debt to Equity ratio of 2.28. This is amonst the worse of the industry: ED4 underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.28 | ||
| Debt/FCF | 7.8 | ||
| Altman-Z | 1.43 |
ROIC/WACCN/A
WACC4.2%
2.3 Liquidity
A Current Ratio of 1.16 indicates that ED4 should not have too much problems paying its short term obligations.
With a Current ratio value of 1.16, ED4 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
ED4 has a Quick Ratio of 1.14. This is a normal value and indicates that ED4 is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ED4 (1.14) is better than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The earnings per share for ED4 have decreased strongly by -237.48% in the last year.
The Revenue for ED4 has decreased by -10.93% in the past year. This is quite bad
ED4 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.98% yearly.
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
ED4 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.55% yearly.
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-263.76%
EPS Next 2Y14.94%
EPS Next 3Y34.55%
EPS Next 5YN/A
Revenue Next Year-13.27%
Revenue Next 2Y-6.08%
Revenue Next 3Y-2.79%
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 correctly with a Price/Forward Earnings ratio of 12.46.
70.00% of the companies in the same industry are cheaper 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 (36.59), we can say ED4 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ED4 is valued more expensive than 90.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ED4 is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.31 | ||
| EV/EBITDA | 25.85 |
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 2Y14.94%
EPS Next 3Y34.55%
5. Dividend
5.1 Amount
ED4 has a Yearly Dividend Yield of 4.58%, which is a nice return.
ED4's Dividend Yield is a higher than the industry average which is at 4.82.
ED4's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| 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
0.71% of the earnings are spent on dividend by ED4. This is a low number and sustainable payout ratio.
DP0.71%
EPS Next 2Y14.94%
EPS Next 3Y34.55%
FRA:ED4 (11/28/2025, 7:00:00 PM)
6.04
+0.04 (+0.67%)
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 Cap151.00M
Revenue(TTM)759.37M
Net Income(TTM)-35.09M
Analysts48.89
Price Target7.99 (32.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.58% |
Yearly Dividend0.55
Dividend Growth(5Y)-6.05%
DP0.71%
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)-2.08%
PT rev (3m)-4.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-26.6%
EPS NY rev (3m)-496.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.46 | ||
| P/S | 0.2 | ||
| P/FCF | 3.31 | ||
| P/OCF | 2.45 | ||
| P/B | 1.24 | ||
| P/tB | 3.63 | ||
| EV/EBITDA | 25.85 |
EPS(TTM)-1.4
EYN/A
EPS(NY)0.48
Fwd EY8.03%
FCF(TTM)1.82
FCFY30.18%
OCF(TTM)2.47
OCFY40.83%
SpS30.37
BVpS4.86
TBVpS1.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
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-Score4
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.28 | ||
| Debt/FCF | 7.8 | ||
| Debt/EBITDA | 17.69 | ||
| Cap/Depr | 34.61% | ||
| Cap/Sales | 2.12% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 393.68% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 1.43 |
F-Score4
WACC4.2%
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-263.76%
EPS Next 2Y14.94%
EPS Next 3Y34.55%
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-6.08%
Revenue Next 3Y-2.79%
Revenue Next 5Y2.55%
EBIT growth 1Y-160.18%
EBIT growth 3Y6.27%
EBIT growth 5Y1.45%
EBIT Next Year19.36%
EBIT Next 3Y59.73%
EBIT Next 5YN/A
FCF growth 1Y1184.62%
FCF growth 3Y154.44%
FCF growth 5Y5.29%
OCF growth 1Y129.23%
OCF growth 3Y59.8%
OCF growth 5Y3.59%
EDAG ENGINEERING GROUP AG / ED4.DE 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 for ED4 stock?
ChartMill assigns a valuation rating of 4 / 10 to EDAG ENGINEERING GROUP AG (ED4.DE). This can be considered as Fairly Valued.
What is the profitability of ED4 stock?
EDAG ENGINEERING GROUP AG (ED4.DE) has a profitability rating of 3 / 10.
Can you provide the financial health for ED4 stock?
The financial health rating of EDAG ENGINEERING GROUP AG (ED4.DE) is 3 / 10.
Can you provide the expected EPS growth for ED4 stock?
The Earnings per Share (EPS) of EDAG ENGINEERING GROUP AG (ED4.DE) is expected to decline by -263.76% in the next year.