EDEL SE & CO KGAA (EDL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EDL - DE0005649503 - Common Stock
5.05 EUR
+0.15 (+3.06%)
Taking everything into account, EDL scores 5 out of 10 in our fundamental rating. EDL was compared to 48 industry peers in the Entertainment industry. EDL scores excellent on profitability, 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 could make EDL a good candidate 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
EDL has a better Return On Assets (4.90%) than 79.17% of its industry peers.
The Return On Equity of EDL (18.04%) is better than 77.08% 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 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EDL is in line with the industry average of 9.36%.
| 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
The Profit Margin of EDL (4.13%) is better than 68.75% of its industry peers.
In the last couple of years the Profit Margin of EDL has grown nicely.
Looking at the Operating Margin, with a value of 7.45%, EDL is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
In the last couple of years the Operating Margin of EDL has grown nicely.
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 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.
Compared to 5 years ago, EDL has less shares outstanding
Compared to 1 year ago, EDL has a worse debt to assets ratio.
2.2 Solvency
EDL has an Altman-Z score of 2.58. 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.
The Altman-Z score of EDL (2.58) is better than 75.00% 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.
With a Debt to Equity ratio value of 1.32, EDL is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.58 |
ROIC/WACC1.19
WACC5.68%
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.
The Current ratio of EDL (3.07) is better than 93.75% of its industry peers.
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.
The Quick ratio of EDL (2.68) is better than 93.75% 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
Based on estimates for the next years, EDL will show a small growth in Earnings Per Share. The EPS will grow by 3.11% on average per year.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.52, the valuation of EDL can be described as very reasonable.
97.92% 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 27.25. EDL is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.00, the valuation of EDL can be described as very reasonable.
87.50% of the companies in the same industry are more expensive than EDL, based on the Price/Forward Earnings ratio.
EDL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.52 | ||
| Fwd PE | 10 |
4.2 Price Multiples
81.25% of the companies in the same industry are more expensive than EDL, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.53 |
4.3 Compensation for Growth
The decent profitability rating of EDL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y-1.94%
EPS Next 3Y3.11%
5. Dividend
5.1 Amount
EDL has a Yearly Dividend Yield of 6.36%, which is a nice return.
EDL's Dividend Yield is rather good when compared to the industry average which is at 0.93. EDL pays more dividend than 95.83% of the companies in the same industry.
EDL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.36% |
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 Years6
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 2Y-1.94%
EPS Next 3Y3.11%
FRA:EDL (1/12/2026, 7:00:00 PM)
5.05
+0.15 (+3.06%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
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 Target7.65 (51.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.36% |
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)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 | 10.52 | ||
| Fwd PE | 10 | ||
| 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)0.51
Fwd EY10%
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 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 | 2.58 |
F-Score4
WACC5.68%
ROIC/WACC1.19
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.
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%.