EDEL SE & CO KGAA (EDL.DE) Fundamental Analysis & Valuation

FRA:EDL • DE0005649503

Current stock price

5.2 EUR
+0.3 (+6.12%)
Last:

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

7

1. EDL.DE Profitability Analysis

1.1 Basic Checks

  • EDL had positive earnings in the past year.
  • In the past year EDL had a positive cash flow from operations.
  • EDL had positive earnings in each of the past 5 years.
  • EDL had a positive operating cash flow in each of the past 5 years.
EDL.DE Yearly Net Income VS EBIT VS OCF VS FCFEDL.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 0 10M 20M 30M

1.2 Ratios

  • With a decent Return On Assets value of 4.90%, EDL is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 18.04%, EDL is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • The Return On Invested Capital of EDL (6.76%) is better than 68.89% of its industry peers.
  • EDL had an Average Return On Invested Capital over the past 3 years of 10.31%. This is in line with the industry average of 9.94%.
Industry RankSector 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%
EDL.DE Yearly ROA, ROE, ROICEDL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • With a decent Profit Margin value of 4.13%, EDL is doing good in the industry, outperforming 64.44% of the companies in the same industry.
  • EDL's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.45%, EDL is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
  • EDL's Operating Margin has improved in the last couple of years.
  • EDL's Gross Margin of 82.52% is fine compared to the rest of the industry. EDL outperforms 75.56% of its industry peers.
  • EDL's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
EDL.DE Yearly Profit, Operating, Gross MarginsEDL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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5

2. EDL.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EDL is still creating some value.
  • The number of shares outstanding for EDL remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for EDL has been reduced compared to 5 years ago.
  • The debt/assets ratio for EDL is higher compared to a year ago.
EDL.DE Yearly Shares OutstandingEDL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
EDL.DE Yearly Total Debt VS Total AssetsEDL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 2.59 indicates that EDL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • EDL's Altman-Z score of 2.59 is amongst the best of the industry. EDL outperforms 82.22% of its industry peers.
  • EDL has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
  • EDL's Debt to Equity ratio of 1.32 is on the low side compared to the rest of the industry. EDL is outperformed by 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 2.59
ROIC/WACC1.18
WACC5.73%
EDL.DE Yearly LT Debt VS Equity VS FCFEDL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

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's Current ratio of 3.07 is amongst the best of the industry. EDL outperforms 93.33% of its industry peers.
  • A Quick Ratio of 2.68 indicates that EDL has no problem at all paying its short term obligations.
  • EDL has a Quick ratio of 2.68. This is amongst the best in the industry. EDL outperforms 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 3.07
Quick Ratio 2.68
EDL.DE Yearly Current Assets VS Current LiabilitesEDL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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

4

3. EDL.DE Growth Analysis

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
  • EDL shows a decrease in Revenue. In the last year, the revenue decreased by -0.48%.
  • The Revenue has been growing slightly by 4.30% on average over the past years.
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 quite strong growth in Earnings Per Share. The EPS will grow by 9.95% on average per year.
  • EDL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.94% yearly.
EPS Next Y-13.46%
EPS Next 2Y9.19%
EPS Next 3Y8.82%
EPS Next 5Y9.95%
Revenue Next Year3.56%
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.
EDL.DE Yearly Revenue VS EstimatesEDL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M
EDL.DE Yearly EPS VS EstimatesEDL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6

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5

4. EDL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • EDL is valuated reasonably with a Price/Earnings ratio of 10.83.
  • EDL's Price/Earnings ratio is rather cheap when compared to the industry. EDL is cheaper than 88.89% of the companies in the same industry.
  • EDL is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • EDL is valuated reasonably with a Price/Forward Earnings ratio of 8.30.
  • Based on the Price/Forward Earnings ratio, EDL is valued cheaper than 88.89% of the companies in the same industry.
  • EDL is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.83
Fwd PE 8.3
EDL.DE Price Earnings VS Forward Price EarningsEDL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 75.56% of the companies in the same industry are more expensive than EDL, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.64
EDL.DE Per share dataEDL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The decent profitability rating of EDL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y9.19%
EPS Next 3Y8.82%

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

7

5. EDL.DE Dividend Analysis

5.1 Amount

  • EDL has a Yearly Dividend Yield of 5.94%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.02, EDL pays a better dividend. On top of this EDL pays more dividend than 97.78% of the companies listed in the same industry.
  • EDL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.94%

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 Years7
EDL.DE Yearly Dividends per shareEDL.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • EDL pays out 60.04% of its income as dividend. This is not a sustainable payout ratio.
  • EDL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP60.04%
EPS Next 2Y9.19%
EPS Next 3Y8.82%
EDL.DE Yearly Income VS Free CF VS DividendEDL.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M
EDL.DE Dividend Payout.EDL.DE Dividend Payout, showing the Payout Ratio.EDL.DE Dividend Payout.PayoutRetained Earnings

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EDL.DE Fundamentals: All Metrics, Ratios and Statistics

EDEL SE & CO KGAA

FRA:EDL (4/8/2026, 7:00:00 PM)

5.2

+0.3 (+6.12%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.4%
Inst Owner ChangeN/A
Ins Owners63.94%
Ins Owner ChangeN/A
Market Cap118.20M
Revenue(TTM)257.40M
Net Income(TTM)10.63M
Analysts84
Price Target8.16 (56.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.94%
Yearly Dividend0.3
Dividend Growth(5Y)24.57%
DP60.04%
Div Incr Years0
Div Non Decr Years7
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)6.67%
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)1.02%
Valuation
Industry RankSector Rank
PE 10.83
Fwd PE 8.3
P/S 0.46
P/FCF N/A
P/OCF 13.24
P/B 2.01
P/tB 2.45
EV/EBITDA 5.64
EPS(TTM)0.48
EY9.23%
EPS(NY)0.63
Fwd EY12.04%
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)0.39
OCFY7.55%
SpS11.32
BVpS2.59
TBVpS2.12
PEG (NY)N/A
PEG (5Y)0.25
Graham Number5.29
Profitability
Industry RankSector 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 RankSector 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 2.59
F-Score4
WACC5.73%
ROIC/WACC1.18
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 2Y9.19%
EPS Next 3Y8.82%
EPS Next 5Y9.95%
Revenue 1Y (TTM)-0.48%
Revenue growth 3Y0.95%
Revenue growth 5Y4.3%
Sales Q2Q%-0.91%
Revenue Next Year3.56%
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 Year66.51%
EBIT Next 3Y20.97%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EDEL SE & CO KGAA?

ChartMill assigns a fundamental rating of 6 / 10 to EDL.DE.


What is the valuation status of EDEL SE & CO KGAA (EDL.DE) stock?

ChartMill assigns a valuation rating of 5 / 10 to EDEL SE & CO KGAA (EDL.DE). This can be considered as Fairly Valued.


How profitable is EDEL SE & CO KGAA (EDL.DE) stock?

EDEL SE & CO KGAA (EDL.DE) has a profitability rating of 7 / 10.


Can you provide the financial health for EDL stock?

The financial health rating of EDEL SE & CO KGAA (EDL.DE) is 5 / 10.


Can you provide the expected EPS growth for EDL stock?

The Earnings per Share (EPS) of EDEL SE & CO KGAA (EDL.DE) is expected to decline by -13.46% in the next year.