EDEL SE & CO KGAA (EDL.DE) Fundamental Analysis & Valuation

FRA:EDL • DE0005649503

Current stock price

5.65 EUR
0 (0%)
Last:

This EDL.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

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.
  • EDL had a positive operating cash flow in each of the past 5 years.
EDL.DE Yearly Net Income VS EBIT VS OCF VS FCFEDL.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

  • The Return On Assets of EDL (4.90%) is better than 81.82% of its industry peers.
  • EDL's Return On Equity of 18.04% is fine compared to the rest of the industry. EDL outperforms 79.55% 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 72.73% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for EDL is in line with the industry average of 9.50%.
Industry RankSector 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%
EDL.DE Yearly ROA, ROE, ROICEDL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • With a decent Profit Margin value of 4.13%, EDL is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • 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 72.73% of the companies in the same industry.
  • EDL's Operating Margin has improved in the last couple of years.
  • EDL's Gross Margin of 82.52% is fine compared to the rest of the industry. EDL outperforms 70.45% of its industry peers.
  • In the last couple of years the Gross Margin of EDL has grown nicely.
Industry RankSector 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%
EDL.DE Yearly Profit, Operating, Gross MarginsEDL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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5

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.
  • 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.
EDL.DE Yearly Shares OutstandingEDL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
EDL.DE Yearly Total Debt VS Total AssetsEDL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • EDL has an Altman-Z score of 2.63. 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.
  • EDL has a better Altman-Z score (2.63) than 81.82% 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 has a Debt to Equity ratio (1.32) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 2.63
ROIC/WACC1.16
WACC5.81%
EDL.DE Yearly LT Debt VS Equity VS FCFEDL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

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.
  • With an excellent Current ratio value of 3.07, EDL belongs to the best of the industry, outperforming 95.45% 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.
  • The Quick ratio of EDL (2.68) is better than 95.45% of its industry peers.
Industry RankSector Rank
Current Ratio 3.07
Quick Ratio 2.68
EDL.DE Yearly Current Assets VS Current LiabilitesEDL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EDL.DE Growth Analysis

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.
  • EDL shows a decrease in Revenue. In the last year, the revenue decreased by -0.48%.
  • 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

  • EDL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.95% yearly.
  • 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 2Y9.19%
EPS Next 3Y8.82%
EPS Next 5Y9.95%
Revenue Next Year3.56%
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.
  • 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.
EDL.DE Yearly Revenue VS EstimatesEDL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M
EDL.DE Yearly EPS VS EstimatesEDL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6

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5

4. EDL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • EDL is valuated reasonably with a Price/Earnings ratio of 11.77.
  • Based on the Price/Earnings ratio, EDL is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.23. EDL is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 9.02, the valuation of EDL can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, EDL is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, EDL is valued rather cheaply.
Industry RankSector Rank
PE 11.77
Fwd PE 9.02
EDL.DE Price Earnings VS Forward Price EarningsEDL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EDL is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.97
EDL.DE Per share dataEDL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The decent profitability rating of EDL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y9.19%
EPS Next 3Y8.82%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. EDL.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.31%, EDL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.01, EDL pays a better dividend. On top of this EDL pays more dividend than 95.45% 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 1.91.
Industry RankSector Rank
Dividend Yield 5.31%

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
EDL.DE Yearly Dividends per shareEDL.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

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 2Y9.19%
EPS Next 3Y8.82%
EDL.DE Yearly Income VS Free CF VS DividendEDL.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M
EDL.DE Dividend Payout.EDL.DE Dividend Payout, showing the Payout Ratio.EDL.DE Dividend Payout.PayoutRetained Earnings

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EDL.DE Fundamentals: All Metrics, Ratios and Statistics

EDEL SE & CO KGAA

FRA:EDL (3/19/2026, 7:00:00 PM)

5.65

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.4%
Inst Owner ChangeN/A
Ins Owners63.94%
Ins Owner ChangeN/A
Market Cap128.42M
Revenue(TTM)257.40M
Net Income(TTM)10.63M
Analysts84
Price Target8.16 (44.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.31%
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)6.67%
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)1.02%
Revenue NY rev (3m)1.02%
Valuation
Industry RankSector Rank
PE 11.77
Fwd PE 9.02
P/S 0.5
P/FCF N/A
P/OCF 14.38
P/B 2.18
P/tB 2.66
EV/EBITDA 5.97
EPS(TTM)0.48
EY8.5%
EPS(NY)0.63
Fwd EY11.08%
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)0.39
OCFY6.95%
SpS11.32
BVpS2.59
TBVpS2.12
PEG (NY)N/A
PEG (5Y)0.27
Graham Number5.29
Profitability
Industry RankSector 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 RankSector 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 2.63
F-Score4
WACC5.81%
ROIC/WACC1.16
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 2Y9.19%
EPS Next 3Y8.82%
EPS Next 5Y9.95%
Revenue 1Y (TTM)-0.48%
Revenue growth 3Y0.95%
Revenue growth 5Y4.3%
Sales Q2Q%-0.91%
Revenue Next Year3.56%
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 Year66.51%
EBIT Next 3Y20.97%
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 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 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.


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%.