EDAG ENGINEERING GROUP AG (ED4.DE) Stock Fundamental Analysis
Europe - FRA:ED4 - CH0303692047 - Common Stock
6.92 EUR
0 (0%)
Taking everything into account, ED4 scores 3 out of 10 in our fundamental rating. ED4 was compared to 29 industry peers in the Automobile Components industry. ED4 has a bad profitability rating. Also its financial health evaluation is rather negative. ED4 has a valuation in line with the averages, but on the other hand it scores bad on growth. 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.
ED4 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -5.01%, ED4 is doing worse than 79.31% of the companies in the same industry.
With a Return On Equity value of -28.86%, ED4 is not doing good in the industry: 86.21% of the companies in the same industry are doing better.
| 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.
ED4's Gross Margin has been stable in the last couple of years.
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 | 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 1.45, we must say that ED4 is in the distress zone and has some risk of bankruptcy.
ED4's Altman-Z score of 1.45 is in line compared to the rest of the industry. ED4 outperforms 41.38% 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.
ED4 has a Debt to FCF ratio (7.80) which is in line with its industry peers.
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 in the lower half of the industry: ED4 underperforms 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.28 | ||
| Debt/FCF | 7.8 | ||
| Altman-Z | 1.45 |
ROIC/WACCN/A
WACC4.36%
2.3 Liquidity
A Current Ratio of 1.16 indicates that ED4 should not have too much problems paying its short term obligations.
ED4 has a Current ratio of 1.16. This is comparable to the rest of the industry: ED4 outperforms 41.38% of its industry peers.
A Quick Ratio of 1.14 indicates that ED4 should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.14, ED4 belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
| 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.
ED4 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.93%.
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)-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
Based on estimates for the next years, ED4 will show a very strong growth in Earnings Per Share. The EPS will grow by 35.56% on average per year.
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
ED4 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 10.38, the valuation of ED4 can be described as very reasonable.
ED4's Price/Forward Earnings is on the same level as the industry average.
ED4 is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.38 |
4.2 Price Multiples
93.10% of the companies in the same industry are cheaper than ED4, based on the Enterprise Value to EBITDA ratio.
79.31% of the companies in the same industry are more expensive than ED4, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.8 | ||
| EV/EBITDA | 27.32 |
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
ED4 has a Yearly Dividend Yield of 4.58%, which is a nice return.
Compared to an average industry Dividend Yield of 4.66, 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 2.39.
| 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
0.71% of the earnings are spent on dividend by ED4. This is a low number and sustainable payout ratio.
DP0.71%
EPS Next 2Y34.78%
EPS Next 3Y35.56%
FRA:ED4 (11/7/2025, 7:00:00 PM)
6.92
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 Cap173.00M
Revenue(TTM)759.37M
Net Income(TTM)-35.09M
Analysts48.89
Price Target8.16 (17.92%)
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)0%
PT rev (3m)-2.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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)-7.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.38 | ||
| P/S | 0.23 | ||
| P/FCF | 3.8 | ||
| P/OCF | 2.81 | ||
| P/B | 1.42 | ||
| P/tB | 4.16 | ||
| EV/EBITDA | 27.32 |
EPS(TTM)-1.4
EYN/A
EPS(NY)0.67
Fwd EY9.63%
FCF(TTM)1.82
FCFY26.34%
OCF(TTM)2.47
OCFY35.64%
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 | 1.45 |
F-Score4
WACC4.36%
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-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 -229.36% in the next year.