EDAG ENGINEERING GROUP AG (ED4.DE) Stock Fundamental Analysis
Europe - FRA:ED4 - CH0303692047 - Common Stock
7.04 EUR
0 (0%)
ED4 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 32 industry peers in the Automobile Components industry. ED4 has a bad profitability rating. Also its financial health evaluation is rather negative. ED4 is valued correctly, but it does not seem to be growing.
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.
ED4 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -5.01%, ED4 is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -28.86%, ED4 is doing worse than 81.25% of the companies in the same industry.
| 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.
The Gross Margin of ED4 (88.63%) is better than 100.00% of its industry peers.
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 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.
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
Based on the Altman-Z score of 1.45, we must say that ED4 is in the distress zone and has some risk of bankruptcy.
ED4 has a Altman-Z score (1.45) which is in line with its industry peers.
The Debt to FCF ratio of ED4 is 7.80, which is on the high side as it means it would take ED4, 7.80 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 7.80, ED4 perfoms like the industry average, outperforming 59.38% 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.
With a Debt to Equity ratio value of 2.28, ED4 is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.28 | ||
| Debt/FCF | 7.8 | ||
| Altman-Z | 1.45 |
ROIC/WACCN/A
WACC4.27%
2.3 Liquidity
A Current Ratio of 1.16 indicates that ED4 should not have too much problems paying its short term obligations.
ED4's Current ratio of 1.16 is in line compared to the rest of the industry. ED4 outperforms 40.63% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.14, ED4 belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
ED4 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -237.48%.
The Revenue for ED4 has decreased by -10.93% in the past year. This is quite bad
The Revenue has been growing slightly by 0.98% on average over the past years.
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
The Earnings Per Share is expected to grow by 35.56% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.55% on average over the next years.
EPS Next Y-229.36%
EPS Next 2Y34.78%
EPS Next 3Y35.56%
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
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.
Based on the Price/Forward Earnings ratio of 10.56, the valuation of ED4 can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ED4 is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, ED4 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ED4 is valued expensively inside the industry as 90.63% of the companies are valued cheaper.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ED4 indicates a somewhat cheap valuation: ED4 is cheaper than 78.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.87 | ||
| EV/EBITDA | 26.76 |
4.3 Compensation for Growth
ED4's earnings are expected to grow with 35.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.78%
EPS Next 3Y35.56%
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 4.80, ED4 pays a better dividend. On top of this ED4 pays more dividend than 81.25% 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 2.38.
| 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
DP0%
EPS Next 2Y34.78%
EPS Next 3Y35.56%
FRA:ED4 (10/17/2025, 7:00:00 PM)
7.04
0 (0%)
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 Cap176.00M
Analysts48.89
Price Target8.16 (15.91%)
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%
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)-2.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-413.33%
EPS NY rev (3m)-181.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.56 | ||
| P/S | 0.23 | ||
| P/FCF | 3.87 | ||
| P/OCF | 2.87 | ||
| P/B | 1.45 | ||
| P/tB | 4.24 | ||
| EV/EBITDA | 26.76 |
EPS(TTM)-1.4
EYN/A
EPS(NY)0.67
Fwd EY9.47%
FCF(TTM)1.82
FCFY25.87%
OCF(TTM)2.45
OCFY34.82%
SpS30.37
BVpS4.86
TBVpS1.66
PEG (NY)N/A
PEG (5Y)N/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%
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-Score4
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.28 | ||
| Debt/FCF | 7.8 | ||
| Debt/EBITDA | 17.21 | ||
| Cap/Depr | 33.76% | ||
| Cap/Sales | 2.08% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 380.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 1.45 |
F-Score4
WACC4.27%
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-229.36%
EPS Next 2Y34.78%
EPS Next 3Y35.56%
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-5.6%
Revenue Next 3Y-2.45%
Revenue Next 5Y2.55%
EBIT growth 1Y-159.71%
EBIT growth 3Y6.27%
EBIT growth 5Y1.45%
EBIT Next Year19.36%
EBIT Next 3Y59.73%
EBIT Next 5YN/A
FCF growth 1Y1183.69%
FCF growth 3Y154.44%
FCF growth 5Y5.29%
OCF growth 1Y127.86%
OCF growth 3Y59.8%
OCF growth 5Y3.59%