EDAG ENGINEERING GROUP AG (ED4.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ED4 - CH0303692047 - Common Stock
6.02 EUR
-0.22 (-3.53%)
We assign a fundamental rating of 3 out of 10 to ED4. ED4 was compared to 30 industry peers in the Automobile Components industry. Both the profitability and financial health of ED4 have multiple concerns. ED4 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year ED4 has reported negative net income.
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
With a Return On Assets value of -9.42%, ED4 is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
ED4 has a Return On Equity of -61.87%. This is amonst the worse of the industry: ED4 underperforms 90.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
ED4's Operating Margin has been stable in the last couple of years.
The Gross Margin of ED4 (87.89%) 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 | 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%
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.
Compared to 5 years ago, ED4 has about the same amount of shares outstanding.
ED4 has about the same debt/assets ratio as last year.
2.2 Solvency
ED4 has an Altman-Z score of 1.10. This is a bad value and indicates that ED4 is not financially healthy and even has some risk of bankruptcy.
ED4's Altman-Z score of 1.10 is on the low side compared to the rest of the industry. ED4 is outperformed by 86.67% 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.
ED4 has a worse Debt to FCF ratio (13.72) than 63.33% of its industry peers.
A Debt/Equity ratio of 2.23 is on the high side and indicates that ED4 has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.23, ED4 is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.23 | ||
| Debt/FCF | 13.72 | ||
| Altman-Z | 1.1 |
ROIC/WACCN/A
WACC4.3%
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's Current ratio of 0.88 is on the low side compared to the rest of the industry. ED4 is outperformed by 83.33% of its industry peers.
A Quick Ratio of 0.86 indicates that ED4 may have some problems paying its short term obligations.
The Quick ratio of ED4 (0.86) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for ED4 have decreased strongly by -392.94% in the last year.
ED4 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.53%.
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
Based on estimates for the next years, ED4 will show a very strong growth in Earnings Per Share. The EPS will grow by 34.55% on average per year.
The Revenue is expected to grow by 2.55% on average over the next years.
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
The Price/Earnings Ratio is negative for ED4. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 12.42 indicates a correct valuation of ED4.
Based on the Price/Forward Earnings ratio, ED4 is valued a bit more expensive than 70.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ED4 to the average of the S&P500 Index (36.10), we can say ED4 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.42 |
4.2 Price Multiples
ED4's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.66 | ||
| EV/EBITDA | N/A |
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 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 4.76.
ED4's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| 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 0.40% of its income as dividend. This is a sustainable payout ratio.
DP0.4%
EPS Next 2Y14.94%
EPS Next 3Y34.55%
FRA:ED4 (12/5/2025, 7:00:00 PM)
6.02
-0.22 (-3.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners32.19%
Inst Owner ChangeN/A
Ins Owners74.75%
Ins Owner ChangeN/A
Market Cap150.50M
Revenue(TTM)734.97M
Net Income(TTM)-61.94M
Analysts48.89
Price Target7.99 (32.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.58% |
Yearly Dividend0.55
Dividend Growth(5Y)-6.05%
DP0.4%
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)-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 | 12.42 | ||
| P/S | 0.2 | ||
| P/FCF | 6.66 | ||
| P/OCF | 4.44 | ||
| P/B | 1.5 | ||
| P/tB | 7.32 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.48
EYN/A
EPS(NY)0.48
Fwd EY8.05%
FCF(TTM)0.9
FCFY15.01%
OCF(TTM)1.36
OCFY22.52%
SpS29.4
BVpS4
TBVpS0.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.1 |
F-Score3
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)-392.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-514.29%
EPS Next Y-263.76%
EPS Next 2Y14.94%
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-13.27%
Revenue Next 2Y-6.08%
Revenue Next 3Y-2.79%
Revenue Next 5Y2.55%
EBIT growth 1Y-248.67%
EBIT growth 3Y6.27%
EBIT growth 5Y1.45%
EBIT Next Year19.36%
EBIT Next 3Y59.73%
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 for ED4 stock?
ChartMill assigns a valuation rating of 2 / 10 to EDAG ENGINEERING GROUP AG (ED4.DE). This can be considered as Overvalued.
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 1 / 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.