EDAG ENGINEERING GROUP AG (ED4.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ED4 - CH0303692047 - Common Stock
5.02 EUR
+0.02 (+0.4%)
Overall ED4 gets a fundamental rating of 3 out of 10. We evaluated ED4 against 30 industry peers in the Automobile Components industry. Both the profitability and financial health of ED4 have multiple concerns. ED4 is valued expensive and it does not seem to be growing. 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.
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
ED4 has a worse Return On Assets (-9.42%) than 90.00% of its industry peers.
With a Return On Equity value of -61.87%, ED4 is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
| 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
In the last couple of years the Operating Margin of ED4 has remained more or less at the same level.
Looking at the Gross Margin, with a value of 87.89%, ED4 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
ED4 has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, ED4 has about the same debt to assets ratio.
2.2 Solvency
ED4 has an Altman-Z score of 1.07. This is a bad value and indicates that ED4 is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ED4 (1.07) is worse than 86.67% 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.
With a Debt to FCF ratio value of 13.72, ED4 is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
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 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.23 | ||
| Debt/FCF | 13.72 | ||
| Altman-Z | 1.07 |
ROIC/WACCN/A
WACC4.57%
2.3 Liquidity
A Current Ratio of 0.88 indicates that ED4 may have some problems paying 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 80.00% 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.
ED4's Quick ratio of 0.86 is in line compared to the rest of the industry. ED4 outperforms 56.67% of its industry peers.
| 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.
Looking at the last year, ED4 shows a very negative growth in Revenue. The Revenue has decreased by -13.53% in the last year.
The Revenue has been growing slightly by 0.98% on average over the past years.
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
Based on estimates for the next years, ED4 will show a very strong growth in Earnings Per Share. The EPS will grow by 34.55% on average per year.
The Revenue is expected to grow by 2.55% on average over the next years.
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
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.
A Price/Forward Earnings ratio of 13.25 indicates a correct valuation of ED4.
73.33% of the companies in the same industry are cheaper than ED4, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ED4 to the average of the S&P500 Index (24.03), we can say ED4 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.25 |
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 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.55 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ED4's earnings are expected to grow with 34.55% in the coming years. This may justify a more expensive valuation.
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.
The stock price of ED4 dropped by -26.61% 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.
ED4's Dividend Yield is rather good when compared to the industry average which is at 3.13. ED4 pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, ED4 pays a better dividend.
| 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
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%
FRA:ED4 (12/23/2025, 7:00:00 PM)
5.02
+0.02 (+0.4%)
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 Cap125.50M
Revenue(TTM)734.97M
Net Income(TTM)-61.94M
Analysts48.89
Price TargetN/A
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)-0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.25 | ||
| P/S | 0.17 | ||
| P/FCF | 5.55 | ||
| P/OCF | 3.7 | ||
| P/B | 1.25 | ||
| P/tB | 6.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.48
EYN/A
EPS(NY)0.38
Fwd EY7.54%
FCF(TTM)0.9
FCFY18%
OCF(TTM)1.36
OCFY27.01%
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 | 1.07 |
F-Score3
WACC4.57%
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.