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

Europe • Frankfurt Stock Exchange • FRA:EDL • DE0005649503

5.05 EUR
+0.07 (+1.41%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

6

EDL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 48 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 is not valued too expensively and it also shows a decent growth rate. Finally EDL also has an excellent dividend rating. These ratings would make EDL suitable for dividend investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year EDL was profitable.
  • In the past year EDL had a positive cash flow from operations.
  • EDL had positive earnings in each of the past 5 years.
  • Each year in the past 5 years EDL had a positive operating cash flow.
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 79.17% of the companies in the same industry.
  • With a decent Return On Equity value of 18.04%, EDL is doing good in the industry, outperforming 77.08% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.76%, EDL is in the better half of the industry, outperforming 75.00% 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 9.36%.
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

  • Looking at the Profit Margin, with a value of 4.13%, EDL is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • 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 70.83% of its industry peers.
  • EDL's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 82.52%, EDL is in the better half of the industry, outperforming 72.92% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EDL has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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.
  • EDL has less shares outstanding than it did 5 years ago.
  • EDL has a worse debt/assets ratio than last year.
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 2.58 indicates that EDL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of EDL (2.58) is better than 77.08% of its industry peers.
  • A Debt/Equity ratio of 1.32 is on the high side and indicates that EDL has dependencies on debt financing.
  • EDL has a Debt to Equity ratio of 1.32. This is in the lower half of the industry: EDL underperforms 64.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 2.58
ROIC/WACC1.14
WACC5.93%
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

  • A Current Ratio of 3.07 indicates that EDL has no problem at all paying its short term obligations.
  • EDL has a Current ratio of 3.07. This is amongst the best in the industry. EDL outperforms 93.75% 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 93.75% 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. Growth

3.1 Past

  • The earnings per share for EDL have decreased strongly by -16.33% in the last year.
  • EDL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.01% yearly.
  • Looking at the last year, EDL shows a decrease in Revenue. The Revenue has decreased by -0.48% in the last year.
  • 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 9.35% 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 3Y9.35%
EPS Next 5YN/A
Revenue Next Year2.51%
Revenue Next 2Y2.76%
Revenue Next 3Y2.76%
Revenue Next 5Y4.94%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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 0.2 0.4 0.6

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6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.52 indicates a reasonable valuation of EDL.
  • Based on the Price/Earnings ratio, EDL is valued cheaply inside the industry as 95.83% of the companies are valued more expensively.
  • EDL is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 8.06 indicates a reasonable valuation of EDL.
  • Based on the Price/Forward Earnings ratio, EDL is valued cheaper than 89.58% 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 27.20.
Industry RankSector Rank
PE 10.52
Fwd PE 8.06
EDL.DE Price Earnings VS Forward Price EarningsEDL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • EDL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EDL is cheaper than 81.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.53
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

  • EDL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y9.19%
EPS Next 3Y9.35%

More info and screens

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

7

5. Dividend

5.1 Amount

  • EDL has a Yearly Dividend Yield of 5.83%, which is a nice return.
  • EDL's Dividend Yield is rather good when compared to the industry average which is at 1.06. EDL pays more dividend than 95.83% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, EDL pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.83%

5.2 History

  • On average, the dividend of EDL grows each year by 24.57%, which is quite nice.
Dividend Growth(5Y)24.57%
Div Incr Years0
Div Non Decr Years6
EDL.DE Yearly Dividends per shareEDL.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 60.04% of the earnings are spent on dividend by EDL. 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 3Y9.35%
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

More info and screens

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EDEL SE & CO KGAA

FRA:EDL (2/5/2026, 7:00:00 PM)

5.05

+0.07 (+1.41%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.43%
Inst Owner ChangeN/A
Ins Owners63.94%
Ins Owner ChangeN/A
Market Cap114.79M
Revenue(TTM)257.40M
Net Income(TTM)10.63M
Analysts84
Price Target8.16 (61.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.83%
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)6.67%
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)0%
Valuation
Industry RankSector Rank
PE 10.52
Fwd PE 8.06
P/S 0.45
P/FCF N/A
P/OCF 12.86
P/B 1.95
P/tB 2.38
EV/EBITDA 5.53
EPS(TTM)0.48
EY9.5%
EPS(NY)0.63
Fwd EY12.4%
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)0.39
OCFY7.78%
SpS11.32
BVpS2.59
TBVpS2.12
PEG (NY)N/A
PEG (5Y)0.24
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 2.58
F-Score4
WACC5.93%
ROIC/WACC1.14
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 3Y9.35%
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 6 / 10 to EDL.DE.


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

ChartMill assigns a valuation rating of 6 / 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.


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

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


Can you provide the dividend sustainability for EDL stock?

The dividend rating of EDEL SE & CO KGAA (EDL.DE) is 7 / 10 and the dividend payout ratio is 60.04%.