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%)
Overall ED4 gets a fundamental rating of 3 out of 10. We evaluated ED4 against 30 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ED4 has reported negative net income.
In the past year ED4 had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ED4 reported negative net income in multiple years.
In the past 5 years ED4 always reported a positive cash flow from operatings.
1.2 Ratios
ED4 has a worse Return On Assets (-5.01%) than 80.00% of its industry peers.
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.
With an excellent Gross Margin value of 88.63%, ED4 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ED4 has remained more or less at the same level.
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.
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
Based on the Altman-Z score of 1.43, we must say that ED4 is in the distress zone and has some risk of bankruptcy.
ED4 has a Altman-Z score of 1.43. This is in the lower half of the industry: ED4 underperforms 60.00% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 7.80, ED4 is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
ED4 has a Debt/Equity ratio of 2.28. This is a high value indicating a heavy dependency on external 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
ED4 has a Current Ratio of 1.16. This is a normal value and indicates that ED4 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.16, ED4 is doing worse than 60.00% of the companies in the same industry.
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.
Looking at the last year, ED4 shows a very negative growth in Revenue. The Revenue has decreased by -10.93% in the last year.
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.
ED4 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.55% yearly.
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.
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 70.00% of the companies listed in the same industry.
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ED4 indicates a rather cheap valuation: ED4 is cheaper than 83.33% of the companies listed in the same industry.
| 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 4.89.
Compared to an average S&P500 Dividend Yield of 2.40, 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
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 (11/28/2025, 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.