EDEL SE & CO KGAA (EDL.DE) Stock Fundamental Analysis
Europe - FRA:EDL - DE0005649503 - Common Stock
4.26 EUR
0 (0%)
EDL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 46 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 on the other hand it scores bad on growth. 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.
EDL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.90%, EDL is doing good in the industry, outperforming 72.09% 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 76.74% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.76%, EDL is in the better half of the industry, outperforming 69.77% 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 10.28%.
| 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
EDL's Profit Margin of 4.13% is fine compared to the rest of the industry. EDL outperforms 62.79% 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 62.79% 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 67.44% of the companies in the same industry.
EDL's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EDL is creating value.
Compared to 1 year ago, EDL has about the same amount of shares outstanding.
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 2.51. 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 an excellent Altman-Z score value of 2.51, EDL belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
A Debt/Equity ratio of 1.32 is on the high side and indicates that EDL has dependencies on debt financing.
With a Debt to Equity ratio value of 1.32, EDL is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.51 |
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.
EDL has a better Current ratio (3.07) than 93.02% 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.
Looking at the Quick ratio, with a value of 2.68, EDL belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
| 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%.
Measured over the past years, EDL shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.01% on average per year.
Looking at the last year, EDL shows a decrease in Revenue. The Revenue has decreased by -0.48% in the last 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
The Earnings Per Share is expected to grow by 3.11% on average over the next years.
Based on estimates for the next years, EDL will show a small growth in Revenue. The Revenue will grow by 4.94% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
With a Price/Earnings ratio of 8.88, the valuation of EDL can be described as very reasonable.
Based on the Price/Earnings ratio, EDL is valued cheaply inside the industry as 93.02% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of EDL to the average of the S&P500 Index (26.06), we can say EDL is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.44, the valuation of EDL can be described as reasonable.
90.70% of the companies in the same industry are more expensive than EDL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, EDL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.88 | ||
| Fwd PE | 8.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EDL is valued a bit cheaper than 76.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.96 |
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)0.2
EPS Next 2Y-1.94%
EPS Next 3Y3.11%
5. Dividend
5.1 Amount
EDL has a Yearly Dividend Yield of 7.04%, which is a nice return.
Compared to an average industry Dividend Yield of 2.25, 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 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.04% |
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.
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 (11/7/2025, 7:00:00 PM)
4.26
0 (0%)
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 Cap96.83M
Revenue(TTM)257.40M
Net Income(TTM)10.63M
Analysts84
Price Target7.65 (79.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.04% |
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 | 8.88 | ||
| Fwd PE | 8.44 | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | 10.85 | ||
| P/B | 1.64 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | 4.96 |
EPS(TTM)0.48
EY11.27%
EPS(NY)0.51
Fwd EY11.85%
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)0.39
OCFY9.22%
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%.