EDEL SE & CO KGAA (EDL.DE) Stock Fundamental Analysis
FRA:EDL - Deutsche Boerse Ag - DE0005649503 - Common Stock - Currency: EUR
EDL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 49 industry peers in the Entertainment industry. EDL has an excellent profitability rating, but 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. Finally EDL also has an excellent dividend rating. These ratings would make EDL suitable for dividend investing!
1. Profitability
1.1 Basic Checks
EDL had positive earnings in the past year.
EDL had a positive operating cash flow in the past year.
Each year in the past 5 years EDL has been profitable.
In the past 5 years EDL always reported a positive cash flow from operatings.
1.2 Ratios
EDL's Return On Assets of 5.38% is fine compared to the rest of the industry. EDL outperforms 77.55% of its industry peers.
The Return On Equity of EDL (20.63%) is better than 85.71% of its industry peers.
The Return On Invested Capital of EDL (7.41%) is better than 75.51% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EDL is in line with the industry average of 9.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.38% | ||
| ROE | 20.63% | ||
| ROIC | 7.41% |
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
The Profit Margin of EDL (4.27%) is better than 67.35% of its industry peers.
In the last couple of years the Profit Margin of EDL has grown nicely.
The Operating Margin of EDL (7.76%) is better than 67.35% of its industry peers.
In the last couple of years the Operating Margin of EDL has grown nicely.
With a decent Gross Margin value of 82.24%, EDL is doing good in the industry, outperforming 71.43% of the companies in the same industry.
EDL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.76% | ||
| PM (TTM) | 4.27% | ||
| GM | 82.24% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EDL is creating value.
Compared to 1 year ago, EDL has less shares outstanding
Compared to 5 years ago, EDL has less shares outstanding
EDL has a worse debt/assets ratio than last year.
2.2 Solvency
EDL has an Altman-Z score of 2.57. This is not the best score and indicates that EDL is in the grey zone with still only limited risk for bankruptcy at the moment.
EDL has a better Altman-Z score (2.57) than 77.55% of its industry peers.
A Debt/Equity ratio of 1.34 is on the high side and indicates that EDL has dependencies on debt financing.
With a Debt to Equity ratio value of 1.34, EDL is not doing good in the industry: 69.39% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.57 |
ROIC/WACC1.4
WACC5.29%
2.3 Liquidity
EDL has a Current Ratio of 3.05. This indicates that EDL is financially healthy and has no problem in meeting its short term obligations.
EDL has a better Current ratio (3.05) than 91.84% of its industry peers.
EDL has a Quick Ratio of 2.61. This indicates that EDL is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of EDL (2.61) is better than 89.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.05 | ||
| Quick Ratio | 2.61 |
3. Growth
3.1 Past
The earnings per share for EDL have decreased strongly by -12.75% in the last year.
Measured over the past years, EDL shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.01% on average per year.
The Revenue has decreased by -7.73% 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)-12.75%
EPS 3Y16.92%
EPS 5Y44.01%
EPS Q2Q%-24.24%
Revenue 1Y (TTM)-7.73%
Revenue growth 3Y0.95%
Revenue growth 5Y4.3%
Sales Q2Q%-0.06%
3.2 Future
EDL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.89% yearly.
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-7.69%
EPS Next 2Y0.96%
EPS Next 3Y4.89%
EPS Next 5YN/A
Revenue Next Year2.51%
Revenue Next 2Y2.93%
Revenue Next 3Y2.98%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.12, the valuation of EDL can be described as very reasonable.
97.96% of the companies in the same industry are more expensive than EDL, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.30. EDL is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.37 indicates a reasonable valuation of EDL.
Based on the Price/Forward Earnings ratio, EDL is valued cheaper than 87.76% of the companies in the same industry.
EDL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.12 | ||
| Fwd PE | 8.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EDL is valued a bit cheaper than the industry average as 69.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.85 |
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)0.18
EPS Next 2Y0.96%
EPS Next 3Y4.89%
5. Dividend
5.1 Amount
EDL has a Yearly Dividend Yield of 7.35%, which is a nice return.
EDL's Dividend Yield is rather good when compared to the industry average which is at 2.18. EDL pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, EDL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.35% |
5.2 History
On average, the dividend of EDL grows each year by 25.44%, which is quite nice.
Dividend Growth(5Y)25.44%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
EDL pays out 57.82% of its income as dividend. This is a bit on the high side, but may be sustainable.
EDL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP57.82%
EPS Next 2Y0.96%
EPS Next 3Y4.89%
FRA:EDL (7/11/2025, 7:00:00 PM)
4.06
-0.02 (-0.49%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners5.05%
Inst Owner ChangeN/A
Ins Owners63.94%
Ins Owner ChangeN/A
Market Cap92.28M
Analysts84
Price Target7.65 (88.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.35% |
Yearly Dividend0.31
Dividend Growth(5Y)25.44%
DP57.82%
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 | 8.12 | ||
| Fwd PE | 8.37 | ||
| P/S | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | 7.33 | ||
| P/B | 1.72 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 4.85 |
EPS(TTM)0.5
EY12.32%
EPS(NY)0.48
Fwd EY11.94%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)0.55
OCFY13.65%
SpS11.38
BVpS2.35
TBVpS1.89
PEG (NY)N/A
PEG (5Y)0.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.38% | ||
| ROE | 20.63% | ||
| ROCE | 11.66% | ||
| ROIC | 7.41% | ||
| ROICexc | 7.96% | ||
| ROICexgc | 8.52% | ||
| OM | 7.76% | ||
| PM (TTM) | 4.27% | ||
| GM | 82.24% | ||
| 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%
ROICexcg growth 3Y0.84%
ROICexcg 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-Score5
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.28 | ||
| Cap/Depr | 177.95% | ||
| Cap/Sales | 7.84% | ||
| Interest Coverage | 7.87 | ||
| Cash Conversion | 40.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.05 | ||
| Quick Ratio | 2.61 | ||
| Altman-Z | 2.57 |
F-Score5
WACC5.29%
ROIC/WACC1.4
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)-12.75%
EPS 3Y16.92%
EPS 5Y44.01%
EPS Q2Q%-24.24%
EPS Next Y-7.69%
EPS Next 2Y0.96%
EPS Next 3Y4.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.73%
Revenue growth 3Y0.95%
Revenue growth 5Y4.3%
Sales Q2Q%-0.06%
Revenue Next Year2.51%
Revenue Next 2Y2.93%
Revenue Next 3Y2.98%
Revenue Next 5Y4.94%
EBIT growth 1Y-9.87%
EBIT growth 3Y5.97%
EBIT growth 5Y24.73%
EBIT Next Year49.76%
EBIT Next 3Y18.18%
EBIT Next 5Y16.79%
FCF growth 1Y-159.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.76%
OCF growth 3Y-19.08%
OCF growth 5Y-9.6%