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

FRA:ED4 • CH0303692047

Current stock price

3.9 EUR
+0.01 (+0.26%)
Last:

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

2

1. ED4.DE Profitability Analysis

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.
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 2025 0 50M 100M 150M

1.2 Ratios

  • With a Return On Assets value of -7.42%, ED4 is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
  • The Return On Equity of ED4 (-49.29%) is worse than 74.19% of its industry peers.
Industry RankSector Rank
ROA -7.42%
ROE -49.29%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 2025 0 10 -10 -20

1.3 Margins

  • ED4 has a better Gross Margin (87.57%) than 100.00% of its industry peers.
  • 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 87.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.77%
GM growth 5Y0.08%
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 2025 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • There is no outstanding debt for ED4. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 1.27, we must say that ED4 is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.27, ED4 is doing worse than 70.97% of the companies in the same industry.
  • A Debt/Equity ratio of 2.04 is on the high side and indicates that ED4 has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.04, ED4 is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF N/A
Altman-Z 1.27
ROIC/WACCN/A
WACC6.51%
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 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.87 indicates that ED4 may have some problems paying its short term obligations.
  • ED4 has a worse Current ratio (0.87) than 70.97% of its industry peers.
  • ED4 has a Quick Ratio of 0.87. This is a bad value and indicates that ED4 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.85, ED4 perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.85
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ED4.DE Growth Analysis

3.1 Past

  • ED4 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -210.17%.
  • ED4 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.18%.
  • ED4 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.78% yearly.
EPS 1Y (TTM)-210.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.33%
Revenue 1Y (TTM)-13.18%
Revenue growth 3Y-3.54%
Revenue growth 5Y1.78%
Sales Q2Q%-11.32%

3.2 Future

  • ED4 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.30% yearly.
  • ED4 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.30% yearly.
EPS Next Y152.89%
EPS Next 2Y79.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.7%
Revenue Next 2Y1.75%
Revenue Next 3Y8.21%
Revenue Next 5Y6.3%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. ED4.DE Valuation Analysis

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 12.07, the valuation of ED4 can be described as correct.
  • Based on the Price/Forward Earnings ratio, ED4 is valued a bit more expensive than the industry average as 61.29% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of ED4 to the average of the S&P500 Index (22.24), we can say ED4 is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 12.07
ED4.DE Price Earnings VS Forward Price EarningsED4.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ED4 is valued more expensive than 87.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 339.29
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ED4's earnings are expected to grow with 79.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y79.3%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ED4.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.58%, ED4 is a good candidate for dividend investing.
  • ED4's Dividend Yield is rather good when compared to the industry average which is at 3.20. ED4 pays more dividend than 87.10% of the companies in the same industry.
  • ED4's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
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

DP0%
EPS Next 2Y79.3%
EPS Next 3YN/A
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 2025 0 50M 100M

More info and screens

Find the best dividend stocksShow peers with best dividend

ED4.DE Fundamentals: All Metrics, Ratios and Statistics

EDAG ENGINEERING GROUP AG

FRA:ED4 (4/24/2026, 7:00:00 PM)

3.9

+0.01 (+0.26%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-26
Earnings (Next)05-07
Inst Owners29.59%
Inst Owner ChangeN/A
Ins Owners74.71%
Ins Owner ChangeN/A
Market Cap97.50M
Revenue(TTM)713.60M
Net Income(TTM)-43.60M
Analysts72.5
Price Target7.01 (79.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-14.06%
PT rev (3m)-12.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.67%
EPS NY rev (3m)-14.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.07
P/S 0.14
P/FCF N/A
P/OCF 21.88
P/B 1.1
P/tB 10.84
EV/EBITDA 339.29
EPS(TTM)-1.75
EYN/A
EPS(NY)0.32
Fwd EY8.29%
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)0.18
OCFY4.57%
SpS28.54
BVpS3.54
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -7.42%
ROE -49.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 87.57%
FCFM N/A
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.77%
GM growth 5Y0.08%
F-Score4
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF N/A
Debt/EBITDA 198.98
Cap/Depr 32.43%
Cap/Sales 1.84%
Interest Coverage N/A
Cash Conversion 490.32%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.85
Altman-Z 1.27
F-Score4
WACC6.51%
ROIC/WACCN/A
Cap/Depr(3y)51.26%
Cap/Depr(5y)55.01%
Cap/Sales(3y)2.73%
Cap/Sales(5y)2.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-210.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.33%
EPS Next Y152.89%
EPS Next 2Y79.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.18%
Revenue growth 3Y-3.54%
Revenue growth 5Y1.78%
Sales Q2Q%-11.32%
Revenue Next Year0.7%
Revenue Next 2Y1.75%
Revenue Next 3Y8.21%
Revenue Next 5Y6.3%
EBIT growth 1Y-1682.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year260.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-112.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-95.26%
OCF growth 3Y-49.2%
OCF growth 5Y-50.51%

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 2 / 10 to ED4.DE.


What is the valuation status of EDAG ENGINEERING GROUP AG (ED4.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to EDAG ENGINEERING GROUP AG (ED4.DE). This can be considered as Overvalued.


How profitable is EDAG ENGINEERING GROUP AG (ED4.DE) stock?

EDAG ENGINEERING GROUP AG (ED4.DE) has a profitability rating of 2 / 10.


What is the financial health of EDAG ENGINEERING GROUP AG (ED4.DE) stock?

The financial health rating of EDAG ENGINEERING GROUP AG (ED4.DE) is 1 / 10.


Is the dividend of EDAG ENGINEERING GROUP AG sustainable?

The dividend rating of EDAG ENGINEERING GROUP AG (ED4.DE) is 6 / 10 and the dividend payout ratio is 0%.