EDEL SE & CO KGAA (EDL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EDL - DE0005649503 - Common Stock
4.38 EUR
0 (0%)
Overall EDL gets a fundamental rating of 5 out of 10. We evaluated EDL against 51 industry peers in the Entertainment industry. While EDL belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. EDL has a valuation in line with the averages, but it does not seem to be growing. EDL also has an excellent dividend rating. This makes EDL very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
EDL had positive earnings in the past year.
In the past year EDL had a positive cash flow from operations.
In the past 5 years EDL has always been profitable.
Each year in the past 5 years EDL had a positive operating cash flow.
1.2 Ratios
The Return On Assets of EDL (4.90%) is better than 72.55% of its industry peers.
EDL has a Return On Equity of 18.04%. This is in the better half of the industry: EDL outperforms 78.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.76%, EDL is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EDL is in line with the industry average of 9.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.9% | ||
| ROE | 18.04% | ||
| ROIC | 6.76% |
ROA(3y)5.88%
ROA(5y)4.67%
ROE(3y)24.13%
ROE(5y)19.75%
ROIC(3y)10.31%
ROIC(5y)9.21%
1.3 Margins
EDL's Profit Margin of 4.13% is fine compared to the rest of the industry. EDL outperforms 62.75% of its industry peers.
EDL's Profit Margin has improved in the last couple of years.
EDL's Operating Margin of 7.45% is fine compared to the rest of the industry. EDL outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of EDL has grown nicely.
EDL has a Gross Margin of 82.52%. This is in the better half of the industry: EDL outperforms 72.55% of its industry peers.
In the last couple of years the Gross Margin of EDL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.45% | ||
| PM (TTM) | 4.13% | ||
| GM | 82.52% |
OM growth 3Y4.97%
OM growth 5Y19.59%
PM growth 3Y17.72%
PM growth 5Y40%
GM growth 3Y1.63%
GM growth 5Y1.83%
2. Health
2.1 Basic Checks
EDL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, EDL has about the same amount of shares outstanding.
Compared to 5 years ago, EDL has less shares outstanding
Compared to 1 year ago, EDL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.52 indicates that EDL is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.52, EDL is in the better half of the industry, outperforming 72.55% of the companies in the same industry.
EDL has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.32, EDL is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.52 |
ROIC/WACC1.21
WACC5.58%
2.3 Liquidity
EDL has a Current Ratio of 3.07. This indicates that EDL is financially healthy and has no problem in meeting its short term obligations.
EDL has a better Current ratio (3.07) than 92.16% of its industry peers.
A Quick Ratio of 2.68 indicates that EDL has no problem at all paying its short term obligations.
The Quick ratio of EDL (2.68) is better than 92.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.07 | ||
| Quick Ratio | 2.68 |
3. Growth
3.1 Past
EDL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.33%.
The Earnings Per Share has been growing by 44.01% on average over the past years. This is a very strong growth
The Revenue has decreased by -0.48% in the past year.
Measured over the past years, EDL shows a small growth in Revenue. The Revenue has been growing by 4.30% on average per year.
EPS 1Y (TTM)-16.33%
EPS 3Y16.92%
EPS 5Y44.01%
EPS Q2Q%-7.41%
Revenue 1Y (TTM)-0.48%
Revenue growth 3Y0.95%
Revenue growth 5Y4.3%
Sales Q2Q%-0.91%
3.2 Future
Based on estimates for the next years, EDL will show a small growth in Earnings Per Share. The EPS will grow by 3.11% on average per year.
Based on estimates for the next years, EDL will show a small growth in Revenue. The Revenue will grow by 4.94% on average per year.
EPS Next Y-13.46%
EPS Next 2Y-1.94%
EPS Next 3Y3.11%
EPS Next 5YN/A
Revenue Next Year2.51%
Revenue Next 2Y2.76%
Revenue Next 3Y2.76%
Revenue Next 5Y4.94%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.13, the valuation of EDL can be described as reasonable.
Based on the Price/Earnings ratio, EDL is valued cheaper than 96.08% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.61. EDL is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.67 indicates a reasonable valuation of EDL.
88.24% of the companies in the same industry are more expensive than EDL, based on the Price/Forward Earnings ratio.
EDL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.13 | ||
| Fwd PE | 8.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EDL is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.04 |
4.3 Compensation for Growth
EDL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2Y-1.94%
EPS Next 3Y3.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.85%, EDL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.85, EDL pays a better dividend. On top of this EDL pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, EDL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.85% |
5.2 History
The dividend of EDL is nicely growing with an annual growth rate of 24.57%!
Dividend Growth(5Y)24.57%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
EDL pays out 60.04% of its income as dividend. This is not a sustainable payout ratio.
The dividend of EDL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP60.04%
EPS Next 2Y-1.94%
EPS Next 3Y3.11%
FRA:EDL (12/19/2025, 7:00:00 PM)
4.38
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners2.43%
Inst Owner ChangeN/A
Ins Owners63.94%
Ins Owner ChangeN/A
Market Cap99.56M
Revenue(TTM)257.40M
Net Income(TTM)10.63M
Analysts84
Price Target7.65 (74.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.85% |
Yearly Dividend0.3
Dividend Growth(5Y)24.57%
DP60.04%
Div Incr Years0
Div Non Decr Years6
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)0%
PT rev (3m)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.13 | ||
| Fwd PE | 8.67 | ||
| P/S | 0.39 | ||
| P/FCF | N/A | ||
| P/OCF | 11.15 | ||
| P/B | 1.69 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 5.04 |
EPS(TTM)0.48
EY10.96%
EPS(NY)0.51
Fwd EY11.53%
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)0.39
OCFY8.97%
SpS11.32
BVpS2.59
TBVpS2.12
PEG (NY)N/A
PEG (5Y)0.21
Graham Number5.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.9% | ||
| ROE | 18.04% | ||
| ROCE | 10.64% | ||
| ROIC | 6.76% | ||
| ROICexc | 7.59% | ||
| ROICexgc | 8.14% | ||
| OM | 7.45% | ||
| PM (TTM) | 4.13% | ||
| GM | 82.52% | ||
| FCFM | N/A |
ROA(3y)5.88%
ROA(5y)4.67%
ROE(3y)24.13%
ROE(5y)19.75%
ROIC(3y)10.31%
ROIC(5y)9.21%
ROICexc(3y)11.64%
ROICexc(5y)10.37%
ROICexgc(3y)12.81%
ROICexgc(5y)11.45%
ROCE(3y)16.24%
ROCE(5y)14.5%
ROICexgc growth 3Y0.84%
ROICexgc growth 5Y14.92%
ROICexc growth 3Y0.97%
ROICexc growth 5Y15.54%
OM growth 3Y4.97%
OM growth 5Y19.59%
PM growth 3Y17.72%
PM growth 5Y40%
GM growth 3Y1.63%
GM growth 5Y1.83%
F-Score4
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.49 | ||
| Cap/Depr | 143.06% | ||
| Cap/Sales | 6.66% | ||
| Interest Coverage | 6.69 | ||
| Cash Conversion | 28.65% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.07 | ||
| Quick Ratio | 2.68 | ||
| Altman-Z | 2.52 |
F-Score4
WACC5.58%
ROIC/WACC1.21
Cap/Depr(3y)196.92%
Cap/Depr(5y)155.18%
Cap/Sales(3y)7.2%
Cap/Sales(5y)5.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.33%
EPS 3Y16.92%
EPS 5Y44.01%
EPS Q2Q%-7.41%
EPS Next Y-13.46%
EPS Next 2Y-1.94%
EPS Next 3Y3.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.48%
Revenue growth 3Y0.95%
Revenue growth 5Y4.3%
Sales Q2Q%-0.91%
Revenue Next Year2.51%
Revenue Next 2Y2.76%
Revenue Next 3Y2.76%
Revenue Next 5Y4.94%
EBIT growth 1Y-9.56%
EBIT growth 3Y5.97%
EBIT growth 5Y24.73%
EBIT Next Year49.76%
EBIT Next 3Y18.18%
EBIT Next 5Y16.79%
FCF growth 1Y-285.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.33%
OCF growth 3Y-19.08%
OCF growth 5Y-9.6%
EDEL SE & CO KGAA / EDL.DE FAQ
Can you provide the ChartMill fundamental rating for EDEL SE & CO KGAA?
ChartMill assigns a fundamental rating of 5 / 10 to EDL.DE.
Can you provide the valuation status for EDEL SE & CO KGAA?
ChartMill assigns a valuation rating of 5 / 10 to EDEL SE & CO KGAA (EDL.DE). This can be considered as Fairly Valued.
What is the profitability of EDL stock?
EDEL SE & CO KGAA (EDL.DE) has a profitability rating of 7 / 10.
How financially healthy is EDEL SE & CO KGAA?
The financial health rating of EDEL SE & CO KGAA (EDL.DE) is 5 / 10.
How sustainable is the dividend of EDEL SE & CO KGAA (EDL.DE) stock?
The dividend rating of EDEL SE & CO KGAA (EDL.DE) is 7 / 10 and the dividend payout ratio is 60.04%.