EDAG ENGINEERING GROUP AG (ED4.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:ED4 • CH0303692047

3.84 EUR
+0.12 (+3.23%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

3

ED4 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 29 industry peers in the Automobile Components industry. ED4 may be in some trouble as it scores bad on both profitability and health. ED4 has a valuation in line with the averages, but it does not seem to be growing. ED4 also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

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.
ED4.DE Yearly Net Income VS EBIT VS OCF VS FCFED4.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 50M 100M 150M

1.2 Ratios

  • ED4 has a Return On Assets of -9.42%. This is amonst the worse of the industry: ED4 underperforms 89.66% of its industry peers.
  • ED4's Return On Equity of -61.87% is on the low side compared to the rest of the industry. ED4 is outperformed by 89.66% of its industry peers.
Industry RankSector Rank
ROA -9.42%
ROE -61.87%
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
ED4.DE Yearly ROA, ROE, ROICED4.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • In the last couple of years the Operating Margin of ED4 has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 87.89%, 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 87.89%
OM growth 3Y0.14%
OM growth 5Y0.46%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.51%
GM growth 5Y1.44%
ED4.DE Yearly Profit, Operating, Gross MarginsED4.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • ED4 does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ED4 has about the same amount of shares outstanding.
  • 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.
ED4.DE Yearly Shares OutstandingED4.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ED4.DE Yearly Total Debt VS Total AssetsED4.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.03, we must say that ED4 is in the distress zone and has some risk of bankruptcy.
  • ED4 has a worse Altman-Z score (1.03) than 82.76% of its industry peers.
  • ED4 has a debt to FCF ratio of 13.72. This is a negative value and a sign of low solvency as ED4 would need 13.72 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 13.72, ED4 is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
  • ED4 has a Debt/Equity ratio of 2.23. This is a high value indicating a heavy dependency on external financing.
  • ED4 has a worse Debt to Equity ratio (2.23) than 79.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.23
Debt/FCF 13.72
Altman-Z 1.03
ROIC/WACCN/A
WACC4.78%
ED4.DE Yearly LT Debt VS Equity VS FCFED4.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.3 Liquidity

  • ED4 has a Current Ratio of 0.88. This is a bad value and indicates that ED4 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ED4 has a worse Current ratio (0.88) than 75.86% of its industry peers.
  • ED4 has a Quick Ratio of 0.88. This is a bad value and indicates that ED4 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ED4 has a Quick ratio of 0.86. This is comparable to the rest of the industry: ED4 outperforms 58.62% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.86
ED4.DE Yearly Current Assets VS Current LiabilitesED4.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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

3

3. Growth

3.1 Past

  • ED4 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -392.94%.
  • Looking at the last year, ED4 shows a very negative growth in Revenue. The Revenue has decreased by -13.53% 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)-392.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-514.29%
Revenue 1Y (TTM)-13.53%
Revenue growth 3Y6.13%
Revenue growth 5Y0.98%
Sales Q2Q%-11.94%

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.
  • 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-266.52%
EPS Next 2Y1.59%
EPS Next 3Y34.55%
EPS Next 5YN/A
Revenue Next Year-13.77%
Revenue Next 2Y-6.82%
Revenue Next 3Y-3.53%
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.
ED4.DE Yearly Revenue VS EstimatesED4.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
ED4.DE Yearly EPS VS EstimatesED4.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 1.5

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4

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 10.14, which indicates a very decent valuation of ED4.
  • Based on the Price/Forward Earnings ratio, ED4 is valued a bit cheaper than 62.07% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. ED4 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 10.14
ED4.DE Price Earnings VS Forward Price EarningsED4.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ED4 indicates a somewhat cheap valuation: ED4 is cheaper than 75.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.25
EV/EBITDA N/A
ED4.DE Per share dataED4.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ED4's earnings are expected to grow with 34.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.59%
EPS Next 3Y34.55%

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

7

5. Dividend

5.1 Amount

  • ED4 has a Yearly Dividend Yield of 4.58%, which is a nice return.
  • The stock price of ED4 dropped by -44.51% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • ED4's Dividend Yield is rather good when compared to the industry average which is at 3.01. ED4 pays more dividend than 86.21% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ED4 pays a better dividend.
Industry RankSector 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
ED4.DE Yearly Dividends per shareED4.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 0.2 0.4 0.6

5.3 Sustainability

  • ED4 pays out 0.40% of its income as dividend. This is a sustainable payout ratio.
DP0.4%
EPS Next 2Y1.59%
EPS Next 3Y34.55%
ED4.DE Yearly Income VS Free CF VS DividendED4.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M
ED4.DE Dividend Payout.ED4.DE Dividend Payout, showing the Payout Ratio.ED4.DE Dividend Payout.PayoutRetained Earnings

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EDAG ENGINEERING GROUP AG

FRA:ED4 (2/4/2026, 7:00:00 PM)

3.84

+0.12 (+3.23%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-06
Earnings (Next)03-25
Inst Owners32.18%
Inst Owner ChangeN/A
Ins Owners74.75%
Ins Owner ChangeN/A
Market Cap96.00M
Revenue(TTM)734.97M
Net Income(TTM)-61.94M
Analysts48.89
Price Target7.99 (108.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.58%
Yearly Dividend0.55
Dividend Growth(5Y)-6.05%
DP0.4%
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)-2.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-28.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.14
P/S 0.13
P/FCF 4.25
P/OCF 2.83
P/B 0.96
P/tB 4.67
EV/EBITDA N/A
EPS(TTM)-2.48
EYN/A
EPS(NY)0.38
Fwd EY9.86%
FCF(TTM)0.9
FCFY23.54%
OCF(TTM)1.36
OCFY35.31%
SpS29.4
BVpS4
TBVpS0.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.42%
ROE -61.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 87.89%
FCFM 3.07%
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-Score3
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 2.23
Debt/FCF 13.72
Debt/EBITDA N/A
Cap/Depr 24.72%
Cap/Sales 1.54%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.86
Altman-Z 1.03
F-Score3
WACC4.78%
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)-392.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-514.29%
EPS Next Y-266.52%
EPS Next 2Y1.59%
EPS Next 3Y34.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.53%
Revenue growth 3Y6.13%
Revenue growth 5Y0.98%
Sales Q2Q%-11.94%
Revenue Next Year-13.77%
Revenue Next 2Y-6.82%
Revenue Next 3Y-3.53%
Revenue Next 5Y2.55%
EBIT growth 1Y-248.67%
EBIT growth 3Y6.27%
EBIT growth 5Y1.45%
EBIT Next Year26.95%
EBIT Next 3Y56.67%
EBIT Next 5YN/A
FCF growth 1Y281.92%
FCF growth 3Y154.44%
FCF growth 5Y5.29%
OCF growth 1Y86.31%
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 of EDAG ENGINEERING GROUP AG (ED4.DE) 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.


Is the dividend of EDAG ENGINEERING GROUP AG sustainable?

The dividend rating of EDAG ENGINEERING GROUP AG (ED4.DE) is 7 / 10 and the dividend payout ratio is 0.4%.