EDAG ENGINEERING GROUP AG (ED4.DE) Stock Fundamental Analysis
Europe - FRA:ED4 - CH0303692047 - Common Stock
6.86 EUR
0 (0%)
ED4 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 industry peers in the Automobile Components industry. ED4 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ED4 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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 -3.12%, ED4 is doing worse than 75.86% of the companies in the same industry.
The Return On Equity of ED4 (-16.91%) is worse than 79.31% of its industry peers.
| 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.
The Gross Margin of ED4 (88.49%) is better than 100.00% of its industry peers.
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.
The number of shares outstanding for ED4 remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ED4 has about the same debt to assets ratio.
2.2 Solvency
ED4 has an Altman-Z score of 1.58. This is a bad value and indicates that ED4 is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.58, ED4 perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
The Debt to FCF ratio of ED4 is 5.62, which is a neutral value as it means it would take ED4, 5.62 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.62, ED4 belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
A Debt/Equity ratio of 2.02 is on the high side and indicates that ED4 has dependencies on debt financing.
With a Debt to Equity ratio value of 2.02, ED4 is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.02 | ||
| Debt/FCF | 5.62 | ||
| Altman-Z | 1.58 |
ROIC/WACCN/A
WACC4.32%
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.
With a Current ratio value of 1.20, ED4 perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
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 belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
ED4 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -180.14%.
Looking at the last year, ED4 shows a decrease in Revenue. The Revenue has decreased by -6.39% in the last year.
Measured over the past years, ED4 shows a small growth in Revenue. The Revenue has been growing by 0.98% on average per year.
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
ED4 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.67% 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-58.72%
EPS Next 2Y76.36%
EPS Next 3Y47.67%
EPS Next 5YN/A
Revenue Next Year-13.27%
Revenue Next 2Y-5.6%
Revenue Next 3Y-2.45%
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
ED4 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ED4 is valuated cheaply with a Price/Forward Earnings ratio of 6.01.
Based on the Price/Forward Earnings ratio, ED4 is valued cheaper than 82.76% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ED4 to the average of the S&P500 Index (22.77), we can say ED4 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ED4 is valued expensively inside the industry as 89.66% of the companies are valued cheaper.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ED4 indicates a rather cheap valuation: ED4 is cheaper than 89.66% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.81 | ||
| EV/EBITDA | 11.16 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ED4's earnings are expected to grow with 47.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.36%
EPS Next 3Y47.67%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.58%, ED4 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.68, ED4 pays a better dividend. On top of this ED4 pays more dividend than 82.76% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, ED4 pays a better dividend.
| 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
The earnings of ED4 are negative and hence is the payout ratio. ED4 will probably not be able to sustain this dividend level.
DP-61.3%
EPS Next 2Y76.36%
EPS Next 3Y47.67%
FRA:ED4 (9/15/2025, 7:00:00 PM)
6.86
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners34.59%
Inst Owner ChangeN/A
Ins Owners74.74%
Ins Owner ChangeN/A
Market Cap171.50M
Analysts48.89
Price Target8.16 (18.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.58% |
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)-2.04%
PT rev (3m)-2.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-73.91%
EPS NY rev (3m)-73.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.62%
Revenue NY rev (3m)-9.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.01 | ||
| P/S | 0.22 | ||
| P/FCF | 2.81 | ||
| P/OCF | 2.16 | ||
| P/B | 1.29 | ||
| P/tB | 3.31 | ||
| EV/EBITDA | 11.16 |
EPS(TTM)-0.89
EYN/A
EPS(NY)1.14
Fwd EY16.64%
FCF(TTM)2.44
FCFY35.64%
OCF(TTM)3.17
OCFY46.27%
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 | 1.58 |
F-Score3
WACC4.32%
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-58.72%
EPS Next 2Y76.36%
EPS Next 3Y47.67%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.39%
Revenue growth 3Y6.13%
Revenue growth 5Y0.98%
Sales Q2Q%-11.54%
Revenue Next Year-13.27%
Revenue Next 2Y-5.6%
Revenue Next 3Y-2.45%
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%