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

FRA:EDL • DE0005649503

5.45 EUR
-0.15 (-2.68%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

Taking everything into account, EDL scores 6 out of 10 in our fundamental rating. EDL was compared to 49 industry peers in the Entertainment industry. While EDL belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. EDL has a correct valuation and a medium growth rate. Finally EDL also has an excellent dividend rating. With these ratings, EDL could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

7

1. EDL.DE Profitability Analysis

1.1 Basic Checks

  • EDL had positive earnings in the past year.
  • In the past year EDL had a positive cash flow from operations.
  • Each year in the past 5 years EDL has been profitable.
  • Each year in the past 5 years EDL had a positive operating cash flow.
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 0 10M 20M 30M

1.2 Ratios

  • With a decent Return On Assets value of 4.90%, EDL is doing good in the industry, outperforming 75.51% of the companies in the same industry.
  • EDL's Return On Equity of 18.04% is fine compared to the rest of the industry. EDL outperforms 77.55% of its industry peers.
  • With a decent Return On Invested Capital value of 6.76%, EDL is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for EDL is in line with the industry average of 9.38%.
Industry RankSector Rank
ROA 4.9%
ROE 18.04%
ROIC 6.76%
ROA(3y)5.88%
ROA(5y)4.67%
ROE(3y)24.13%
ROE(5y)19.75%
ROIC(3y)10.31%
ROIC(5y)9.21%
EDL.DE Yearly ROA, ROE, ROICEDL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • EDL has a better Profit Margin (4.13%) than 65.31% of its industry peers.
  • EDL's Profit Margin has improved in the last couple of years.
  • EDL has a better Operating Margin (7.45%) than 67.35% of its industry peers.
  • In the last couple of years the Operating Margin of EDL has grown nicely.
  • EDL has a Gross Margin of 82.52%. This is in the better half of the industry: EDL outperforms 75.51% of its industry peers.
  • EDL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.45%
PM (TTM) 4.13%
GM 82.52%
OM growth 3Y4.97%
OM growth 5Y19.59%
PM growth 3Y17.72%
PM growth 5Y40%
GM growth 3Y1.63%
GM growth 5Y1.83%
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 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. EDL.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EDL is creating some value.
  • EDL has about the same amout of shares outstanding than it did 1 year ago.
  • EDL has less shares outstanding than it did 5 years ago.
  • EDL has a worse debt/assets ratio than last year.
EDL.DE Yearly Shares OutstandingEDL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M 150M 200M

2.2 Solvency

  • EDL has an Altman-Z score of 2.61. This is not the best score and indicates that EDL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of EDL (2.61) is better than 77.55% of its industry peers.
  • EDL has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of EDL (1.32) is worse than 65.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 2.61
ROIC/WACC1.15
WACC5.85%
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 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 3.07 indicates that EDL has no problem at all paying its short term obligations.
  • The Current ratio of EDL (3.07) is better than 93.88% of its industry peers.
  • EDL has a Quick Ratio of 2.68. This indicates that EDL is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of EDL (2.68) is better than 93.88% of its industry peers.
Industry RankSector Rank
Current Ratio 3.07
Quick Ratio 2.68
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 20M 40M 60M 80M 100M

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

4

3. EDL.DE Growth Analysis

3.1 Past

  • EDL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.33%.
  • EDL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.01% yearly.
  • The Revenue has decreased by -0.48% in the past year.
  • The Revenue has been growing slightly by 4.30% on average over the past years.
EPS 1Y (TTM)-16.33%
EPS 3Y16.92%
EPS 5Y44.01%
EPS Q2Q%-7.41%
Revenue 1Y (TTM)-0.48%
Revenue growth 3Y0.95%
Revenue growth 5Y4.3%
Sales Q2Q%-0.91%

3.2 Future

  • EDL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.35% yearly.
  • Based on estimates for the next years, EDL will show a small growth in Revenue. The Revenue will grow by 4.94% on average per year.
EPS Next Y-13.46%
EPS Next 2Y9.19%
EPS Next 3Y9.35%
EPS Next 5YN/A
Revenue Next Year3.56%
Revenue Next 2Y2.76%
Revenue Next 3Y2.76%
Revenue Next 5Y4.94%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 0.2 0.4 0.6

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5

4. EDL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.35, the valuation of EDL can be described as very reasonable.
  • Based on the Price/Earnings ratio, EDL is valued cheaply inside the industry as 95.92% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.03. EDL is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 8.70, the valuation of EDL can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, EDL is valued cheaply inside the industry as 87.76% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 25.11. EDL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.35
Fwd PE 8.7
EDL.DE Price Earnings VS Forward Price EarningsEDL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EDL is valued a bit cheaper than 75.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.82
EDL.DE Per share dataEDL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • EDL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y9.19%
EPS Next 3Y9.35%

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 5.45%, which is a nice return.
  • EDL's Dividend Yield is rather good when compared to the industry average which is at 1.06. EDL pays more dividend than 95.92% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, EDL pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.45%

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 Years6
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

  • 60.04% of the earnings are spent on dividend by EDL. This is not a sustainable payout ratio.
  • EDL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP60.04%
EPS Next 2Y9.19%
EPS Next 3Y9.35%
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 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

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EDL.DE Fundamentals: All Metrics, Ratios and Statistics

EDEL SE & CO KGAA

FRA:EDL (3/4/2026, 7:00:00 PM)

5.45

-0.15 (-2.68%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.43%
Inst Owner ChangeN/A
Ins Owners63.94%
Ins Owner ChangeN/A
Market Cap123.88M
Revenue(TTM)257.40M
Net Income(TTM)10.63M
Analysts84
Price Target8.16 (49.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.45%
Yearly Dividend0.3
Dividend Growth(5Y)24.57%
DP60.04%
Div Incr Years0
Div Non Decr Years6
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.02%
Revenue NY rev (3m)1.02%
Valuation
Industry RankSector Rank
PE 11.35
Fwd PE 8.7
P/S 0.48
P/FCF N/A
P/OCF 13.88
P/B 2.1
P/tB 2.57
EV/EBITDA 5.82
EPS(TTM)0.48
EY8.81%
EPS(NY)0.63
Fwd EY11.49%
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)0.39
OCFY7.21%
SpS11.32
BVpS2.59
TBVpS2.12
PEG (NY)N/A
PEG (5Y)0.26
Graham Number5.29
Profitability
Industry RankSector Rank
ROA 4.9%
ROE 18.04%
ROCE 10.64%
ROIC 6.76%
ROICexc 7.59%
ROICexgc 8.14%
OM 7.45%
PM (TTM) 4.13%
GM 82.52%
FCFM N/A
ROA(3y)5.88%
ROA(5y)4.67%
ROE(3y)24.13%
ROE(5y)19.75%
ROIC(3y)10.31%
ROIC(5y)9.21%
ROICexc(3y)11.64%
ROICexc(5y)10.37%
ROICexgc(3y)12.81%
ROICexgc(5y)11.45%
ROCE(3y)16.24%
ROCE(5y)14.5%
ROICexgc growth 3Y0.84%
ROICexgc growth 5Y14.92%
ROICexc growth 3Y0.97%
ROICexc growth 5Y15.54%
OM growth 3Y4.97%
OM growth 5Y19.59%
PM growth 3Y17.72%
PM growth 5Y40%
GM growth 3Y1.63%
GM growth 5Y1.83%
F-Score4
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Debt/EBITDA 2.49
Cap/Depr 143.06%
Cap/Sales 6.66%
Interest Coverage 6.69
Cash Conversion 28.65%
Profit Quality N/A
Current Ratio 3.07
Quick Ratio 2.68
Altman-Z 2.61
F-Score4
WACC5.85%
ROIC/WACC1.15
Cap/Depr(3y)196.92%
Cap/Depr(5y)155.18%
Cap/Sales(3y)7.2%
Cap/Sales(5y)5.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.33%
EPS 3Y16.92%
EPS 5Y44.01%
EPS Q2Q%-7.41%
EPS Next Y-13.46%
EPS Next 2Y9.19%
EPS Next 3Y9.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.48%
Revenue growth 3Y0.95%
Revenue growth 5Y4.3%
Sales Q2Q%-0.91%
Revenue Next Year3.56%
Revenue Next 2Y2.76%
Revenue Next 3Y2.76%
Revenue Next 5Y4.94%
EBIT growth 1Y-9.56%
EBIT growth 3Y5.97%
EBIT growth 5Y24.73%
EBIT Next Year66.51%
EBIT Next 3Y20.97%
EBIT Next 5Y16.79%
FCF growth 1Y-285.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.33%
OCF growth 3Y-19.08%
OCF growth 5Y-9.6%

EDEL SE & CO KGAA / EDL.DE 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 5 / 10 to EDEL SE & CO KGAA (EDL.DE). This can be considered as Fairly Valued.


What is the profitability of EDL stock?

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


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

The financial health rating of EDEL SE & CO KGAA (EDL.DE) is 5 / 10.


Can you provide the dividend sustainability for EDL stock?

The dividend rating of EDEL SE & CO KGAA (EDL.DE) is 7 / 10 and the dividend payout ratio is 60.04%.