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. ED4 may be in some trouble as it scores bad on both profitability and health. ED4 does not seem to be growing, but still is valued expensively. Finally ED4 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ED4 had negative earnings in the past year.
In the past year ED4 had a positive cash flow from operations.
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's Return On Assets of -9.42% is on the low side compared to the rest of the industry. ED4 is outperformed by 90.00% of its industry peers.
Looking at the Return On Equity, with a value of -61.87%, ED4 is doing worse than 90.00% of the companies in the same industry.
| 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
ED4's Operating Margin has been stable in the last couple of years.
ED4 has a better Gross Margin (87.89%) than 100.00% of its industry peers.
In the last couple of years the Gross Margin of ED4 has remained more or less at the same level.
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 | 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.
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
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.
ED4's Altman-Z score of 1.07 is on the low side compared to the rest of the industry. ED4 is outperformed by 86.67% of its industry peers.
ED4 has a debt to FCF ratio of 13.72. This is a negative value and a sign of low solvency as ED4 would need 13.72 years to pay back of all of its debts.
The Debt to FCF ratio of ED4 (13.72) is worse than 63.33% of its industry peers.
ED4 has a Debt/Equity ratio of 2.23. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.23, ED4 is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.23 | ||
| Debt/FCF | 13.72 | ||
| Altman-Z | 1.07 |
ROIC/WACCN/A
WACC4.57%
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 Current ratio of 0.88. This is amonst the worse of the industry: ED4 underperforms 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 has a Quick ratio (0.86) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
ED4 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -392.94%.
ED4 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.53%.
ED4 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.98% yearly.
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
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.
Based on the Price/Forward Earnings ratio of 13.25, the valuation of ED4 can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ED4 indicates a slightly more expensive valuation: ED4 is more expensive than 73.33% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ED4 to the average of the S&P500 Index (24.04), we can say ED4 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.25 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ED4 is valued a bit cheaper than 70.00% of the companies 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.
In the last 3 months the price of ED4 has falen by -26.61%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
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.
ED4's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| 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
0.40% of the earnings are spent on dividend by ED4. This is a low number and 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.