EDEL SE & CO KGAA (EDL.DE) Fundamental Analysis & Valuation
FRA:EDL • DE0005649503
Current stock price
4.96 EUR
+0.06 (+1.22%)
Last:
This EDL.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- In the past 5 years EDL has always 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 5.76% is fine compared to the rest of the industry. EDL outperforms 79.55% of its industry peers.
- The Return On Equity of EDL (21.38%) is better than 79.55% of its industry peers.
- EDL has a better Return On Invested Capital (7.94%) than 70.45% 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 10.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.76% | ||
| ROE | 21.38% | ||
| ROIC | 7.94% |
ROA(3y)5.82%
ROA(5y)5.5%
ROE(3y)22.29%
ROE(5y)22.43%
ROIC(3y)10.08%
ROIC(5y)10.07%
1.3 Margins
- Looking at the Profit Margin, with a value of 4.78%, EDL is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
- EDL's Profit Margin has improved in the last couple of years.
- EDL has a Operating Margin of 8.61%. This is in the better half of the industry: EDL outperforms 68.18% of its industry peers.
- In the last couple of years the Operating Margin of EDL has grown nicely.
- EDL has a better Gross Margin (82.49%) than 72.73% of its industry peers.
- In the last couple of years the Gross Margin of EDL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.61% | ||
| PM (TTM) | 4.78% | ||
| GM | 82.49% |
OM growth 3Y3.58%
OM growth 5Y13.95%
PM growth 3Y4.58%
PM growth 5Y32.22%
GM growth 3Y2.78%
GM growth 5Y1.37%
2. EDL.DE Health Analysis
2.1 Basic Checks
- EDL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, EDL has about the same amount of shares outstanding.
- 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.
2.2 Solvency
- EDL has an Altman-Z score of 2.61. 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.
- With a decent Altman-Z score value of 2.61, EDL is doing good in the industry, outperforming 79.55% of the companies in the same industry.
- EDL has a debt to FCF ratio of 16.61. This is a negative value and a sign of low solvency as EDL would need 16.61 years to pay back of all of its debts.
- EDL has a Debt to FCF ratio of 16.61. This is comparable to the rest of the industry: EDL outperforms 43.18% of its industry peers.
- EDL has a Debt/Equity ratio of 1.31. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.31, EDL is doing worse than 61.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 16.61 | ||
| Altman-Z | 2.61 |
ROIC/WACC1.32
WACC6.02%
2.3 Liquidity
- A Current Ratio of 2.98 indicates that EDL has no problem at all paying its short term obligations.
- The Current ratio of EDL (2.98) is better than 95.45% of its industry peers.
- A Quick Ratio of 2.55 indicates that EDL has no problem at all paying its short term obligations.
- EDL's Quick ratio of 2.55 is amongst the best of the industry. EDL outperforms 93.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.98 | ||
| Quick Ratio | 2.55 |
3. EDL.DE Growth Analysis
3.1 Past
- EDL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.01%, which is quite impressive.
- Measured over the past years, EDL shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.97% on average per year.
- Looking at the last year, EDL shows a small growth in Revenue. The Revenue has grown by 3.58% in the last year.
- Measured over the past years, EDL shows a small growth in Revenue. The Revenue has been growing by 4.58% on average per year.
EPS 1Y (TTM)21.01%
EPS 3Y3.57%
EPS 5Y37.97%
EPS Q2Q%54.83%
Revenue 1Y (TTM)3.58%
Revenue growth 3Y-1.12%
Revenue growth 5Y4.58%
Sales Q2Q%8.06%
3.2 Future
- EDL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.09% yearly.
- EDL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.69% yearly.
EPS Next Y37.78%
EPS Next 2Y22.02%
EPS Next 3Y19.09%
EPS Next 5YN/A
Revenue Next Year1.98%
Revenue Next 2Y2.36%
Revenue Next 3Y2.42%
Revenue Next 5Y4.69%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. EDL.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.27 indicates a reasonable valuation of EDL.
- Compared to the rest of the industry, the Price/Earnings ratio of EDL indicates a rather cheap valuation: EDL is cheaper than 95.45% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.50. EDL is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 7.92 indicates a rather cheap valuation of EDL.
- Based on the Price/Forward Earnings ratio, EDL is valued cheaply inside the industry as 97.73% of the companies are valued more expensively.
- EDL is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.27 | ||
| Fwd PE | 7.92 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EDL is valued a bit cheaper than 77.27% of the companies in the same industry.
- 68.18% of the companies in the same industry are more expensive than EDL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.92 | ||
| EV/EBITDA | 5.23 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of EDL may justify a higher PE ratio.
- EDL's earnings are expected to grow with 19.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)0.22
EPS Next 2Y22.02%
EPS Next 3Y19.09%
5. EDL.DE Dividend Analysis
5.1 Amount
- EDL has a Yearly Dividend Yield of 5.61%, which is a nice return.
- EDL's Dividend Yield is rather good when compared to the industry average which is at 0.89. EDL pays more dividend than 97.73% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, EDL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
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 Years7
5.3 Sustainability
- EDL pays out 49.81% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of EDL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP49.81%
EPS Next 2Y22.02%
EPS Next 3Y19.09%
EDL.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:EDL (4/22/2026, 7:00:00 PM)
4.96
+0.06 (+1.22%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.4%
Inst Owner ChangeN/A
Ins Owners63.94%
Ins Owner ChangeN/A
Market Cap112.74M
Revenue(TTM)267.82M
Net Income(TTM)12.81M
Analysts84
Price Target8.16 (64.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
Yearly Dividend0.3
Dividend Growth(5Y)24.57%
DP49.81%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)24%
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 | 8.27 | ||
| Fwd PE | 7.92 | ||
| P/S | 0.42 | ||
| P/FCF | 23.92 | ||
| P/OCF | 5.57 | ||
| P/B | 1.88 | ||
| P/tB | 2.52 | ||
| EV/EBITDA | 5.23 |
EPS(TTM)0.6
EY12.1%
EPS(NY)0.63
Fwd EY12.63%
FCF(TTM)0.21
FCFY4.18%
OCF(TTM)0.89
OCFY17.95%
SpS11.78
BVpS2.64
TBVpS1.97
PEG (NY)0.22
PEG (5Y)0.22
Graham Number5.96633 (20.29%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.76% | ||
| ROE | 21.38% | ||
| ROCE | 12.48% | ||
| ROIC | 7.94% | ||
| ROICexc | 8.45% | ||
| ROICexgc | 9.26% | ||
| OM | 8.61% | ||
| PM (TTM) | 4.78% | ||
| GM | 82.49% | ||
| FCFM | 1.76% |
ROA(3y)5.82%
ROA(5y)5.5%
ROE(3y)22.29%
ROE(5y)22.43%
ROIC(3y)10.08%
ROIC(5y)10.07%
ROICexc(3y)11.17%
ROICexc(5y)11.19%
ROICexgc(3y)12.39%
ROICexgc(5y)12.37%
ROCE(3y)15.84%
ROCE(5y)15.81%
ROICexgc growth 3Y-3.37%
ROICexgc growth 5Y9.26%
ROICexc growth 3Y-4.11%
ROICexc growth 5Y9.22%
OM growth 3Y3.58%
OM growth 5Y13.95%
PM growth 3Y4.58%
PM growth 5Y32.22%
GM growth 3Y2.78%
GM growth 5Y1.37%
F-Score6
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 16.61 | ||
| Debt/EBITDA | 2.28 | ||
| Cap/Depr | 136.92% | ||
| Cap/Sales | 5.8% | ||
| Interest Coverage | 6.58 | ||
| Cash Conversion | 58.82% | ||
| Profit Quality | 36.79% | ||
| Current Ratio | 2.98 | ||
| Quick Ratio | 2.55 | ||
| Altman-Z | 2.61 |
F-Score6
WACC6.02%
ROIC/WACC1.32
Cap/Depr(3y)175.32%
Cap/Depr(5y)169.45%
Cap/Sales(3y)6.84%
Cap/Sales(5y)6.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.01%
EPS 3Y3.57%
EPS 5Y37.97%
EPS Q2Q%54.83%
EPS Next Y37.78%
EPS Next 2Y22.02%
EPS Next 3Y19.09%
EPS Next 5YN/A
Revenue 1Y (TTM)3.58%
Revenue growth 3Y-1.12%
Revenue growth 5Y4.58%
Sales Q2Q%8.06%
Revenue Next Year1.98%
Revenue Next 2Y2.36%
Revenue Next 3Y2.42%
Revenue Next 5Y4.69%
EBIT growth 1Y15%
EBIT growth 3Y2.42%
EBIT growth 5Y19.16%
EBIT Next Year48.51%
EBIT Next 3Y18.5%
EBIT Next 5Y14.77%
FCF growth 1Y161.38%
FCF growth 3YN/A
FCF growth 5Y-22.98%
OCF growth 1Y60.71%
OCF growth 3Y6.86%
OCF growth 5Y-3.1%
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 8 / 10 to EDEL SE & CO KGAA (EDL.DE). This can be considered as Undervalued.
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 grow by 37.78% in the next year.