EDAG ENGINEERING GROUP AG (ED4.DE) Fundamental Analysis & Valuation

FRA:ED4 • CH0303692047

Current stock price

3.88 EUR
0 (0%)
Last:

This ED4.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ED4.DE Profitability Analysis

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.
  • 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.
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 worse Return On Assets (-9.42%) than 84.38% of its industry peers.
  • ED4 has a Return On Equity of -61.87%. This is amonst the worse of the industry: ED4 underperforms 81.25% 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.
  • With an excellent Gross Margin value of 87.89%, 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 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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1

2. ED4.DE Health Analysis

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.
  • 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.
  • The Altman-Z score of ED4 (1.03) is worse than 75.00% of its industry peers.
  • 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 62.50% 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's Debt to Equity ratio of 2.23 is on the low side compared to the rest of the industry. ED4 is outperformed by 78.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.23
Debt/FCF 13.72
Altman-Z 1.03
ROIC/WACCN/A
WACC4.83%
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 75.00% 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 59.38% of the companies in the same industry.
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. ED4.DE Growth Analysis

3.1 Past

  • The earnings per share for ED4 have decreased strongly by -392.94% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 34.55% on average over the next years. This is a very strong growth
  • 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.
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. ED4.DE Valuation Analysis

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 10.24, the valuation of ED4 can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ED4 is on the same level as its industry peers.
  • ED4's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.28.
Industry RankSector Rank
PE N/A
Fwd PE 10.24
ED4.DE Price Earnings VS Forward Price EarningsED4.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

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 71.88% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.29
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. ED4.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.58%, ED4 is a good candidate for dividend investing.
  • The stock price of ED4 dropped by -26.79% 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.
  • Compared to an average industry Dividend Yield of 3.38, ED4 pays a better dividend. On top of this ED4 pays more dividend than 81.25% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, 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

More info and screens

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ED4.DE Fundamentals: All Metrics, Ratios and Statistics

EDAG ENGINEERING GROUP AG

FRA:ED4 (3/20/2026, 7:00:00 PM)

3.88

0 (0%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-06
Earnings (Next)03-26
Inst Owners29.59%
Inst Owner ChangeN/A
Ins Owners74.71%
Ins Owner ChangeN/A
Market Cap97.00M
Revenue(TTM)734.97M
Net Income(TTM)-61.94M
Analysts48.89
Price Target8.16 (110.31%)
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)2.13%
PT rev (3m)2.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.24
P/S 0.13
P/FCF 4.29
P/OCF 2.86
P/B 0.97
P/tB 4.72
EV/EBITDA N/A
EPS(TTM)-2.48
EYN/A
EPS(NY)0.38
Fwd EY9.76%
FCF(TTM)0.9
FCFY23.29%
OCF(TTM)1.36
OCFY34.94%
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
WACC4.83%
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 Fundamental Analysis 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%.