EDAG ENGINEERING GROUP AG (ED4.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ED4 - CH0303692047 - Common Stock
5.66 EUR
-0.04 (-0.7%)
We assign a fundamental rating of 3 out of 10 to ED4. ED4 was compared to 29 industry peers in the Automobile Components industry. ED4 may be in some trouble as it scores bad on both profitability and health. ED4 does not seem to be growing, but still is valued expensively. Finally 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.
The reported net income has been mixed in the past 5 years: ED4 reported negative net income in multiple 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 -9.42%, ED4 is doing worse than 89.66% of the companies in the same industry.
The Return On Equity of ED4 (-61.87%) is worse than 89.66% 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.
ED4 has a Gross Margin of 87.89%. This is amongst the best in the industry. ED4 outperforms 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.
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 | 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.
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.
The debt/assets ratio for ED4 has remained at the same level compared to a year ago.
2.2 Solvency
ED4 has an Altman-Z score of 1.08. 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 1.08, ED4 is doing worse than 86.21% of the companies in the same industry.
The Debt to FCF ratio of ED4 is 13.72, which is on the high side as it means it would take ED4, 13.72 years of fcf income to pay off all of its debts.
ED4's Debt to FCF ratio of 13.72 is on the low side compared to the rest of the industry. ED4 is outperformed by 65.52% 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.
ED4 has a worse Debt to Equity ratio (2.23) than 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.23 | ||
| Debt/FCF | 13.72 | ||
| Altman-Z | 1.08 |
ROIC/WACCN/A
WACC4.37%
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 82.76% 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.
Looking at the Quick ratio, with a value of 0.86, ED4 is in line with its industry, outperforming 55.17% of the companies in the same 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.
The Revenue for ED4 has decreased by -13.53% in the past year. This is quite bad
ED4 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.98% yearly.
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.
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-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.
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 correctly with a Price/Forward Earnings ratio of 14.94.
ED4's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ED4 is more expensive than 75.86% of the companies in the same industry.
ED4's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.94 |
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 62.07% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.26 | ||
| 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 2Y1.59%
EPS Next 3Y34.55%
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 4.82, ED4 pays a better dividend. On top of this ED4 pays more dividend than 82.76% of the companies listed in the same industry.
ED4's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| 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
0.40% of the earnings are spent on dividend by ED4. This is a low number and sustainable payout ratio.
DP0.4%
EPS Next 2Y1.59%
EPS Next 3Y34.55%
FRA:ED4 (12/10/2025, 7:00:00 PM)
5.66
-0.04 (-0.7%)
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 Cap141.50M
Revenue(TTM)734.97M
Net Income(TTM)-61.94M
Analysts48.89
Price Target7.99 (41.17%)
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)-2.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.68%
EPS NY rev (3m)-503.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-8.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.94 | ||
| P/S | 0.19 | ||
| P/FCF | 6.26 | ||
| P/OCF | 4.17 | ||
| P/B | 1.41 | ||
| P/tB | 6.88 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.48
EYN/A
EPS(NY)0.38
Fwd EY6.69%
FCF(TTM)0.9
FCFY15.97%
OCF(TTM)1.36
OCFY23.95%
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 | 1.08 |
F-Score3
WACC4.37%
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 for ED4 stock?
ChartMill assigns a valuation rating of 3 / 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 -266.52% in the next year.