EDAG ENGINEERING GROUP AG (ED4.DE) Stock Fundamental Analysis
FRA:ED4 - Deutsche Boerse Ag - CH0303692047 - Common Stock - Currency: EUR
Overall ED4 gets a fundamental rating of 5 out of 10. We evaluated ED4 against 29 industry peers in the Automobile Components industry. While ED4 has a great profitability rating, there are some minor concerns on its financial health. ED4 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ED4 was profitable.
In the past year ED4 had a positive cash flow from operations.
Of the past 5 years ED4 4 years were profitable.
In the past 5 years ED4 always reported a positive cash flow from operatings.
1.2 Ratios
ED4's Return On Assets of 2.91% is fine compared to the rest of the industry. ED4 outperforms 70.97% of its industry peers.
ED4 has a Return On Equity of 12.93%. This is amongst the best in the industry. ED4 outperforms 87.10% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.80%, ED4 is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.91% | ||
| ROE | 12.93% | ||
| ROIC | 6.8% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ED4 has a Profit Margin of 2.47%. This is in the better half of the industry: ED4 outperforms 67.74% of its industry peers.
ED4's Profit Margin has improved in the last couple of years.
ED4 has a better Operating Margin (5.51%) than 64.52% of its industry peers.
ED4's Operating Margin has been stable in the last couple of years.
ED4 has a Gross Margin of 89.14%. This is amongst the best in the industry. ED4 outperforms 100.00% of its industry peers.
ED4's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.51% | ||
| PM (TTM) | 2.47% | ||
| GM | 89.14% |
OM growth 3Y41%
OM growth 5Y0.93%
PM growth 3YN/A
PM growth 5Y2.61%
GM growth 3Y0.43%
GM growth 5Y0.72%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ED4 is creating some value.
ED4 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
ED4 has an Altman-Z score of 2.05. This is not the best score and indicates that ED4 is in the grey zone with still only limited risk for bankruptcy at the moment.
ED4 has a Altman-Z score of 2.05. This is in the better half of the industry: ED4 outperforms 61.29% of its industry peers.
The Debt to FCF ratio of ED4 is 4.46, which is a neutral value as it means it would take ED4, 4.46 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.46, ED4 belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
A Debt/Equity ratio of 1.64 is on the high side and indicates that ED4 has dependencies on debt financing.
ED4 has a worse Debt to Equity ratio (1.64) than 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | 4.46 | ||
| Altman-Z | 2.05 |
ROIC/WACC1.42
WACC4.77%
2.3 Liquidity
ED4 has a Current Ratio of 1.33. 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 Current ratio, with a value of 1.33, ED4 is in line with its industry, outperforming 51.61% of the companies in the same industry.
A Quick Ratio of 1.31 indicates that ED4 should not have too much problems paying its short term obligations.
ED4 has a better Quick ratio (1.31) than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
ED4 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.61%.
The Earnings Per Share has been growing slightly by 4.04% on average over the past years.
The Revenue has been growing slightly by 1.91% in the past year.
The Revenue has been growing slightly by 1.39% on average over the past years.
EPS 1Y (TTM)-32.61%
EPS 3YN/A
EPS 5Y4.04%
EPS Q2Q%-44.74%
Revenue 1Y (TTM)1.91%
Revenue growth 3Y8.94%
Revenue growth 5Y1.39%
Sales Q2Q%-1.25%
3.2 Future
The Earnings Per Share is expected to decrease by -6.82% on average over the next years.
ED4 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.50% yearly.
EPS Next Y-30.53%
EPS Next 2Y-31.76%
EPS Next 3Y-6.82%
EPS Next 5YN/A
Revenue Next Year-1.49%
Revenue Next 2Y-1.04%
Revenue Next 3Y0.52%
Revenue Next 5Y3.5%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 8.07, the valuation of ED4 can be described as reasonable.
ED4's Price/Earnings ratio is a bit cheaper when compared to the industry. ED4 is cheaper than 77.42% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, ED4 is valued rather cheaply.
The Price/Forward Earnings ratio is 11.13, which indicates a very decent valuation of ED4.
ED4's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ED4 is more expensive than 61.29% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. ED4 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.07 | ||
| Fwd PE | 11.13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ED4 is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ED4 is valued cheaply inside the industry as 93.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.25 | ||
| EV/EBITDA | 4.56 |
4.3 Compensation for Growth
The decent profitability rating of ED4 may justify a higher PE ratio.
A cheap valuation may be justified as ED4's earnings are expected to decrease with -6.82% in the coming years.
PEG (NY)N/A
PEG (5Y)2
EPS Next 2Y-31.76%
EPS Next 3Y-6.82%
5. Dividend
5.1 Amount
ED4 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ED4 (3/7/2025, 7:00:00 PM)
6.86
+0.02 (+0.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners33.47%
Inst Owner ChangeN/A
Ins Owners74.74%
Ins Owner ChangeN/A
Market Cap171.50M
Analysts48.89
Price Target9.01 (31.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP65.37%
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)-5.36%
PT rev (3m)-5.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)24.66%
EPS NY rev (3m)13.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-5.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.07 | ||
| Fwd PE | 11.13 | ||
| P/S | 0.2 | ||
| P/FCF | 2.25 | ||
| P/OCF | 1.6 | ||
| P/B | 1.05 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 4.56 |
EPS(TTM)0.85
EY12.39%
EPS(NY)0.62
Fwd EY8.98%
FCF(TTM)3.05
FCFY44.49%
OCF(TTM)4.28
OCFY62.4%
SpS34
BVpS6.51
TBVpS3.24
PEG (NY)N/A
PEG (5Y)2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.91% | ||
| ROE | 12.93% | ||
| ROCE | 10.08% | ||
| ROIC | 6.8% | ||
| ROICexc | 8.74% | ||
| ROICexgc | 11.3% | ||
| OM | 5.51% | ||
| PM (TTM) | 2.47% | ||
| GM | 89.14% | ||
| FCFM | 8.98% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y41%
OM growth 5Y0.93%
PM growth 3YN/A
PM growth 5Y2.61%
GM growth 3Y0.43%
GM growth 5Y0.72%
F-Score5
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | 4.46 | ||
| Debt/EBITDA | 2.99 | ||
| Cap/Depr | 72.67% | ||
| Cap/Sales | 3.61% | ||
| Interest Coverage | 2.71 | ||
| Cash Conversion | 120.11% | ||
| Profit Quality | 362.74% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 2.05 |
F-Score5
WACC4.77%
ROIC/WACC1.42
Cap/Depr(3y)64.75%
Cap/Depr(5y)56.2%
Cap/Sales(3y)3.36%
Cap/Sales(5y)3.11%
Profit Quality(3y)29.31%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.61%
EPS 3YN/A
EPS 5Y4.04%
EPS Q2Q%-44.74%
EPS Next Y-30.53%
EPS Next 2Y-31.76%
EPS Next 3Y-6.82%
EPS Next 5YN/A
Revenue 1Y (TTM)1.91%
Revenue growth 3Y8.94%
Revenue growth 5Y1.39%
Sales Q2Q%-1.25%
Revenue Next Year-1.49%
Revenue Next 2Y-1.04%
Revenue Next 3Y0.52%
Revenue Next 5Y3.5%
EBIT growth 1Y-16.96%
EBIT growth 3Y53.6%
EBIT growth 5Y2.34%
EBIT Next Year34.69%
EBIT Next 3Y20.58%
EBIT Next 5YN/A
FCF growth 1Y604.03%
FCF growth 3Y-57.18%
FCF growth 5Y-31.29%
OCF growth 1Y214.86%
OCF growth 3Y-35.25%
OCF growth 5Y-14.86%