EDEL SE & CO KGAA (EDL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EDL - DE0005649503 - Common Stock
4.22 EUR
-0.02 (-0.47%)
We assign a fundamental rating of 5 out of 10 to EDL. EDL was compared to 44 industry peers in the Entertainment industry. EDL scores excellent on profitability, but 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
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
Looking at the Return On Assets, with a value of 4.90%, EDL is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
EDL has a Return On Equity of 18.04%. This is in the better half of the industry: EDL outperforms 77.27% of its industry peers.
EDL has a better Return On Invested Capital (6.76%) than 70.45% 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 10.01%.
| 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 63.64% of its industry peers.
EDL's Profit Margin has improved in the last couple of years.
EDL has a better Operating Margin (7.45%) than 68.18% of its industry peers.
EDL's Operating Margin has improved in the last couple of years.
The Gross Margin of EDL (82.52%) is better than 70.45% 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.
EDL has less shares outstanding than it did 5 years ago.
EDL has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.50 indicates that EDL is not a great score, but indicates only limited risk for bankruptcy at the moment.
EDL's Altman-Z score of 2.50 is fine compared to the rest of the industry. EDL outperforms 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.
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 65.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.5 |
ROIC/WACC1.26
WACC5.37%
2.3 Liquidity
A Current Ratio of 3.07 indicates that EDL has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.07, EDL belongs to the top of the industry, outperforming 93.18% of the companies in the same industry.
A Quick Ratio of 2.68 indicates that EDL has no problem at all paying its short term obligations.
EDL's Quick ratio of 2.68 is amongst the best of the industry. EDL outperforms 93.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.07 | ||
| Quick Ratio | 2.68 |
3. Growth
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
The Revenue has decreased by -0.48% in the past year.
Measured over the past years, EDL shows a small growth in Revenue. The Revenue has been growing by 4.30% on average per year.
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.
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 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
The Price/Earnings ratio is 8.79, which indicates a very decent 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 26.31. EDL is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.36, the valuation of EDL can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EDL indicates a rather cheap valuation: EDL is cheaper than 93.18% of the companies listed in the same industry.
EDL is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.79 | ||
| Fwd PE | 8.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EDL indicates a somewhat cheap valuation: EDL is cheaper than 77.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.93 |
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 7.08%, EDL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.34, EDL pays a better dividend. On top of this EDL pays more dividend than 100.00% 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 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.08% |
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
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 (11/28/2025, 7:00:00 PM)
4.22
-0.02 (-0.47%)
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 Cap95.92M
Revenue(TTM)257.40M
Net Income(TTM)10.63M
Analysts84
Price Target7.65 (81.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.08% |
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 | 8.79 | ||
| Fwd PE | 8.36 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | 10.74 | ||
| P/B | 1.63 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 4.93 |
EPS(TTM)0.48
EY11.37%
EPS(NY)0.51
Fwd EY11.97%
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)0.39
OCFY9.31%
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 | 2.5 |
F-Score4
WACC5.37%
ROIC/WACC1.26
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%.