EDEL SE & CO KGAA (EDL.DE) Stock Fundamental Analysis
Europe - FRA:EDL - DE0005649503 - Common Stock
4.28 EUR
-0.06 (-1.38%)
We assign a fundamental rating of 5 out of 10 to EDL. EDL was compared to 45 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 valued correctly, but it does not seem to be growing. EDL also has an excellent dividend rating. With these ratings, EDL could be worth investigating further for dividend investing!.
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.
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 76.09% of its industry peers.
The Return On Equity of EDL (18.04%) is better than 78.26% of its industry peers.
EDL has a Return On Invested Capital of 6.76%. This is in the better half of the industry: EDL outperforms 71.74% 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 9.82%.
| 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
Looking at the Profit Margin, with a value of 4.13%, EDL is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
In the last couple of years the Profit Margin of EDL has grown nicely.
With a decent Operating Margin value of 7.45%, EDL is doing good in the industry, outperforming 67.39% of the companies in the same industry.
In the last couple of years the Operating Margin of EDL has grown nicely.
EDL has a better Gross Margin (82.52%) than 69.57% 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.
EDL has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for EDL has been reduced compared to 5 years ago.
Compared to 1 year ago, EDL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.51 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 2.51, EDL is in the better half of the industry, outperforming 78.26% 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.
EDL has a Debt to Equity ratio of 1.32. This is in the lower half of the industry: EDL underperforms 67.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.51 |
ROIC/WACC1.24
WACC5.43%
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.
Looking at the Current ratio, with a value of 3.07, EDL belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
EDL has a Quick Ratio of 2.68. This indicates that EDL is financially healthy and has no problem in meeting its short term obligations.
EDL has a better Quick ratio (2.68) than 93.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.07 | ||
| Quick Ratio | 2.68 |
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.
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
EDL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.11% yearly.
The Revenue is expected to grow by 4.94% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 8.92 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 95.65% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, EDL is valued rather cheaply.
A Price/Forward Earnings ratio of 8.48 indicates a reasonable valuation of EDL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EDL indicates a rather cheap valuation: EDL is cheaper than 91.30% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, EDL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.92 | ||
| Fwd PE | 8.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EDL is valued a bit cheaper than 76.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.97 |
4.3 Compensation for Growth
The decent profitability rating of EDL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y-1.94%
EPS Next 3Y3.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.98%, EDL is a good candidate for dividend investing.
EDL's Dividend Yield is rather good when compared to the industry average which is at 2.20. EDL pays more dividend than 100.00% of the companies in the same industry.
EDL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.98% |
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
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 (11/14/2025, 7:00:00 PM)
4.28
-0.06 (-1.38%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners3.93%
Inst Owner ChangeN/A
Ins Owners63.94%
Ins Owner ChangeN/A
Market Cap97.28M
Revenue(TTM)257.40M
Net Income(TTM)10.63M
Analysts84
Price Target7.65 (78.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.98% |
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)-6.25%
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 | 8.92 | ||
| Fwd PE | 8.48 | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | 10.9 | ||
| P/B | 1.65 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 4.97 |
EPS(TTM)0.48
EY11.21%
EPS(NY)0.51
Fwd EY11.8%
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)0.39
OCFY9.18%
SpS11.32
BVpS2.59
TBVpS2.12
PEG (NY)N/A
PEG (5Y)0.2
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 | 2.51 |
F-Score4
WACC5.43%
ROIC/WACC1.24
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%.