EDAG ENGINEERING GROUP AG (ED4.DE) Stock Fundamental Analysis
Europe - FRA:ED4 - CH0303692047 - Common Stock
6.4 EUR
-0.06 (-0.93%)
Overall ED4 gets a fundamental rating of 3 out of 10. We evaluated ED4 against 31 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. ED4 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ED4 had negative earnings in the past year.
ED4 had a positive operating cash flow in the past year.
In multiple years ED4 reported negative net income over the last 5 years.
In the past 5 years ED4 always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -5.01%, ED4 is doing worse than 77.42% of the companies in the same industry.
ED4 has a Return On Equity of -28.86%. This is amonst the worse of the industry: ED4 underperforms 80.65% 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
ED4's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 88.63%, ED4 belongs to the top 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 | 88.63% |
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.
The number of shares outstanding for ED4 remains at a similar level compared to 1 year ago.
ED4 has about the same amout of shares outstanding than it did 5 years ago.
ED4 has about the same debt/assets ratio as last year.
2.2 Solvency
ED4 has an Altman-Z score of 1.44. 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 1.44, ED4 is in line with its industry, outperforming 41.94% of the companies in the same industry.
ED4 has a debt to FCF ratio of 7.80. This is a slightly negative value and a sign of low solvency as ED4 would need 7.80 years to pay back of all of its debts.
ED4 has a better Debt to FCF ratio (7.80) than 61.29% 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.
With a Debt to Equity ratio value of 2.28, ED4 is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.28 | ||
| Debt/FCF | 7.8 | ||
| Altman-Z | 1.44 |
ROIC/WACCN/A
WACC4.3%
2.3 Liquidity
A Current Ratio of 1.16 indicates that ED4 should not have too much problems paying its short term obligations.
The Current ratio of ED4 (1.16) is worse than 61.29% of its industry peers.
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.
ED4 has a Quick ratio of 1.14. This is amongst the best in the industry. ED4 outperforms 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
ED4 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -237.48%.
ED4 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.93%.
The Revenue has been growing slightly by 0.98% on average over the past years.
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
The Earnings Per Share is expected to grow by 34.55% on average over the next years. This is a very strong growth
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ED4 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 13.20, which indicates a correct valuation of ED4.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ED4 indicates a slightly more expensive valuation: ED4 is more expensive than 77.42% of the companies listed in the same industry.
ED4's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ED4 is valued more expensive than 90.32% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ED4 is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.51 | ||
| EV/EBITDA | 26.58 |
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 rather good when compared to the industry average which is at 4.69. ED4 pays more dividend than 83.87% of the companies in the same industry.
ED4's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| 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
ED4 pays out 0.71% of its income as dividend. This is a sustainable payout ratio.
DP0.71%
EPS Next 2Y14.94%
EPS Next 3Y34.55%
FRA:ED4 (11/14/2025, 7:00:00 PM)
6.4
-0.06 (-0.93%)
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 Cap160.00M
Revenue(TTM)759.37M
Net Income(TTM)-35.09M
Analysts48.89
Price Target8.16 (27.5%)
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)0%
PT rev (3m)-2.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-26.6%
EPS NY rev (3m)-203.48%
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 | 13.2 | ||
| P/S | 0.21 | ||
| P/FCF | 3.51 | ||
| P/OCF | 2.59 | ||
| P/B | 1.32 | ||
| P/tB | 3.85 | ||
| EV/EBITDA | 26.58 |
EPS(TTM)-1.4
EYN/A
EPS(NY)0.48
Fwd EY7.58%
FCF(TTM)1.82
FCFY28.48%
OCF(TTM)2.47
OCFY38.54%
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 | 1.44 |
F-Score4
WACC4.3%
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.