EDEL SE & CO KGAA (EDL.DE) Fundamental Analysis & Valuation

FRA:EDL • DE0005649503

Current stock price

5.3 EUR
+0.05 (+0.95%)
Last:

This EDL.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. EDL.DE Profitability Analysis

1.1 Basic Checks

  • In the past year EDL was profitable.
  • In the past year EDL had a positive cash flow from operations.
  • In the past 5 years EDL has always been profitable.
  • In the past 5 years EDL always reported a positive cash flow from operatings.
EDL.DE Yearly Net Income VS EBIT VS OCF VS FCFEDL.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

1.2 Ratios

  • The Return On Assets of EDL (5.76%) is better than 81.40% of its industry peers.
  • EDL has a better Return On Equity (21.38%) than 81.40% of its industry peers.
  • EDL has a Return On Invested Capital of 7.94%. This is in the better half of the industry: EDL outperforms 72.09% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EDL is in line with the industry average of 10.33%.
Industry RankSector Rank
ROA 5.76%
ROE 21.38%
ROIC 7.94%
ROA(3y)5.82%
ROA(5y)5.5%
ROE(3y)22.29%
ROE(5y)22.43%
ROIC(3y)10.08%
ROIC(5y)10.07%
EDL.DE Yearly ROA, ROE, ROICEDL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • EDL's Profit Margin of 4.78% is fine compared to the rest of the industry. EDL outperforms 67.44% of its industry peers.
  • In the last couple of years the Profit Margin of EDL has grown nicely.
  • EDL has a Operating Margin of 8.61%. This is in the better half of the industry: EDL outperforms 69.77% of its industry peers.
  • EDL's Operating Margin has improved in the last couple of years.
  • EDL has a Gross Margin of 82.49%. This is in the better half of the industry: EDL outperforms 69.77% of its industry peers.
  • EDL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.61%
PM (TTM) 4.78%
GM 82.49%
OM growth 3Y3.58%
OM growth 5Y13.95%
PM growth 3Y4.58%
PM growth 5Y32.22%
GM growth 3Y2.78%
GM growth 5Y1.37%
EDL.DE Yearly Profit, Operating, Gross MarginsEDL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. EDL.DE Health Analysis

2.1 Basic Checks

  • EDL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, EDL has about the same amount of shares outstanding.
  • The number of shares outstanding for EDL has been reduced compared to 5 years ago.
  • Compared to 1 year ago, EDL has a worse debt to assets ratio.
EDL.DE Yearly Shares OutstandingEDL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
EDL.DE Yearly Total Debt VS Total AssetsEDL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 2.63 indicates that EDL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of EDL (2.63) is better than 83.72% of its industry peers.
  • The Debt to FCF ratio of EDL is 16.61, which is on the high side as it means it would take EDL, 16.61 years of fcf income to pay off all of its debts.
  • EDL has a Debt to FCF ratio of 16.61. This is comparable to the rest of the industry: EDL outperforms 44.19% of its industry peers.
  • EDL has a Debt/Equity ratio of 1.31. This is a high value indicating a heavy dependency on external financing.
  • EDL has a Debt to Equity ratio of 1.31. This is in the lower half of the industry: EDL underperforms 60.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF 16.61
Altman-Z 2.63
ROIC/WACC1.39
WACC5.72%
EDL.DE Yearly LT Debt VS Equity VS FCFEDL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • EDL has a Current Ratio of 2.98. This indicates that EDL is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.98, EDL belongs to the best of the industry, outperforming 95.35% of the companies in the same industry.
  • A Quick Ratio of 2.55 indicates that EDL has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.55, EDL belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.98
Quick Ratio 2.55
EDL.DE Yearly Current Assets VS Current LiabilitesEDL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. EDL.DE Growth Analysis

3.1 Past

  • EDL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.01%, which is quite impressive.
  • Measured over the past years, EDL shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.97% on average per year.
  • The Revenue has been growing slightly by 3.58% in the past year.
  • Measured over the past years, EDL shows a small growth in Revenue. The Revenue has been growing by 4.58% on average per year.
EPS 1Y (TTM)21.01%
EPS 3Y3.57%
EPS 5Y37.97%
EPS Q2Q%54.83%
Revenue 1Y (TTM)3.58%
Revenue growth 3Y-1.12%
Revenue growth 5Y4.58%
Sales Q2Q%8.06%

3.2 Future

  • Based on estimates for the next years, EDL will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.09% on average per year.
  • EDL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.69% yearly.
EPS Next Y37.78%
EPS Next 2Y22.02%
EPS Next 3Y19.09%
EPS Next 5YN/A
Revenue Next Year1.98%
Revenue Next 2Y2.36%
Revenue Next 3Y2.42%
Revenue Next 5Y4.69%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
EDL.DE Yearly Revenue VS EstimatesEDL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M
EDL.DE Yearly EPS VS EstimatesEDL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6

More info and screens

Find the best growth stocksShow best growing peers

8

4. EDL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.83, the valuation of EDL can be described as reasonable.
  • Based on the Price/Earnings ratio, EDL is valued cheaper than 93.02% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.34, EDL is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 8.46, the valuation of EDL can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EDL indicates a rather cheap valuation: EDL is cheaper than 93.02% of the companies listed in the same industry.
  • EDL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.18.
Industry RankSector Rank
PE 8.83
Fwd PE 8.46
EDL.DE Price Earnings VS Forward Price EarningsEDL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EDL indicates a somewhat cheap valuation: EDL is cheaper than 76.74% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EDL indicates a somewhat cheap valuation: EDL is cheaper than 60.47% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 25.56
EV/EBITDA 5.42
EDL.DE Per share dataEDL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of EDL may justify a higher PE ratio.
  • A more expensive valuation may be justified as EDL's earnings are expected to grow with 19.09% in the coming years.
PEG (NY)0.23
PEG (5Y)0.23
EPS Next 2Y22.02%
EPS Next 3Y19.09%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. EDL.DE Dividend Analysis

5.1 Amount

  • EDL has a Yearly Dividend Yield of 5.71%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.17, EDL pays a better dividend. On top of this EDL pays more dividend than 95.35% of the companies listed in the same industry.
  • EDL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.71%

5.2 History

  • On average, the dividend of EDL grows each year by 24.57%, which is quite nice.
Dividend Growth(5Y)24.57%
Div Incr Years0
Div Non Decr Years7
EDL.DE Yearly Dividends per shareEDL.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • EDL pays out 49.81% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of EDL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP49.81%
EPS Next 2Y22.02%
EPS Next 3Y19.09%
EDL.DE Yearly Income VS Free CF VS DividendEDL.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M
EDL.DE Dividend Payout.EDL.DE Dividend Payout, showing the Payout Ratio.EDL.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

EDL.DE Fundamentals: All Metrics, Ratios and Statistics

EDEL SE & CO KGAA

FRA:EDL (4/14/2026, 7:00:00 PM)

5.3

+0.05 (+0.95%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.4%
Inst Owner ChangeN/A
Ins Owners63.94%
Ins Owner ChangeN/A
Market Cap120.47M
Revenue(TTM)267.82M
Net Income(TTM)12.81M
Analysts84
Price Target8.16 (53.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.71%
Yearly Dividend0.3
Dividend Growth(5Y)24.57%
DP49.81%
Div Incr Years0
Div Non Decr Years7
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)6.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 8.83
Fwd PE 8.46
P/S 0.45
P/FCF 25.56
P/OCF 5.95
P/B 2.01
P/tB 2.69
EV/EBITDA 5.42
EPS(TTM)0.6
EY11.32%
EPS(NY)0.63
Fwd EY11.82%
FCF(TTM)0.21
FCFY3.91%
OCF(TTM)0.89
OCFY16.8%
SpS11.78
BVpS2.64
TBVpS1.97
PEG (NY)0.23
PEG (5Y)0.23
Graham Number5.97
Profitability
Industry RankSector Rank
ROA 5.76%
ROE 21.38%
ROCE 12.48%
ROIC 7.94%
ROICexc 8.45%
ROICexgc 9.26%
OM 8.61%
PM (TTM) 4.78%
GM 82.49%
FCFM 1.76%
ROA(3y)5.82%
ROA(5y)5.5%
ROE(3y)22.29%
ROE(5y)22.43%
ROIC(3y)10.08%
ROIC(5y)10.07%
ROICexc(3y)11.17%
ROICexc(5y)11.19%
ROICexgc(3y)12.39%
ROICexgc(5y)12.37%
ROCE(3y)15.84%
ROCE(5y)15.81%
ROICexgc growth 3Y-3.37%
ROICexgc growth 5Y9.26%
ROICexc growth 3Y-4.11%
ROICexc growth 5Y9.22%
OM growth 3Y3.58%
OM growth 5Y13.95%
PM growth 3Y4.58%
PM growth 5Y32.22%
GM growth 3Y2.78%
GM growth 5Y1.37%
F-Score6
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF 16.61
Debt/EBITDA 2.28
Cap/Depr 136.92%
Cap/Sales 5.8%
Interest Coverage 6.58
Cash Conversion 58.82%
Profit Quality 36.79%
Current Ratio 2.98
Quick Ratio 2.55
Altman-Z 2.63
F-Score6
WACC5.72%
ROIC/WACC1.39
Cap/Depr(3y)175.32%
Cap/Depr(5y)169.45%
Cap/Sales(3y)6.84%
Cap/Sales(5y)6.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.01%
EPS 3Y3.57%
EPS 5Y37.97%
EPS Q2Q%54.83%
EPS Next Y37.78%
EPS Next 2Y22.02%
EPS Next 3Y19.09%
EPS Next 5YN/A
Revenue 1Y (TTM)3.58%
Revenue growth 3Y-1.12%
Revenue growth 5Y4.58%
Sales Q2Q%8.06%
Revenue Next Year1.98%
Revenue Next 2Y2.36%
Revenue Next 3Y2.42%
Revenue Next 5Y4.69%
EBIT growth 1Y15%
EBIT growth 3Y2.42%
EBIT growth 5Y19.16%
EBIT Next Year48.51%
EBIT Next 3Y18.5%
EBIT Next 5Y14.77%
FCF growth 1Y161.38%
FCF growth 3YN/A
FCF growth 5Y-22.98%
OCF growth 1Y60.71%
OCF growth 3Y6.86%
OCF growth 5Y-3.1%

EDEL SE & CO KGAA / EDL.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EDEL SE & CO KGAA?

ChartMill assigns a fundamental rating of 6 / 10 to EDL.DE.


What is the valuation status of EDEL SE & CO KGAA (EDL.DE) stock?

ChartMill assigns a valuation rating of 8 / 10 to EDEL SE & CO KGAA (EDL.DE). This can be considered as Undervalued.


How profitable is EDEL SE & CO KGAA (EDL.DE) stock?

EDEL SE & CO KGAA (EDL.DE) has a profitability rating of 7 / 10.


Can you provide the financial health for EDL stock?

The financial health rating of EDEL SE & CO KGAA (EDL.DE) is 6 / 10.


Can you provide the expected EPS growth for EDL stock?

The Earnings per Share (EPS) of EDEL SE & CO KGAA (EDL.DE) is expected to grow by 37.78% in the next year.