EDEL SE & CO KGAA (EDL.DE) Stock Fundamental Analysis
FRA:EDL - Deutsche Boerse Ag - DE0005649503 - Common Stock - Currency: EUR
Overall EDL gets a fundamental rating of 6 out of 10. We evaluated EDL against 46 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 has a valuation in line with the averages, but it does not seem to be growing. Finally 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.
EDL had a positive operating cash flow in the past year.
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
EDL has a Return On Assets of 5.38%. This is in the better half of the industry: EDL outperforms 73.91% of its industry peers.
With an excellent Return On Equity value of 20.63%, EDL belongs to the best of the industry, outperforming 84.78% of the companies in the same industry.
EDL has a better Return On Invested Capital (7.41%) than 78.26% of its industry peers.
EDL had an Average Return On Invested Capital over the past 3 years of 10.31%. This is above the industry average of 8.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.38% | ||
| ROE | 20.63% | ||
| ROIC | 7.41% |
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 (4.27%) is better than 63.04% of its industry peers.
EDL's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 7.76%, EDL is in the better half of the industry, outperforming 69.57% 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 (82.24%) than 71.74% of its industry peers.
EDL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.76% | ||
| PM (TTM) | 4.27% | ||
| GM | 82.24% |
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.
Compared to 1 year ago, EDL has less shares outstanding
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 2.62 indicates that EDL is not a great score, but indicates only limited risk for bankruptcy at the moment.
EDL has a Altman-Z score of 2.62. This is amongst the best in the industry. EDL outperforms 82.61% of its industry peers.
A Debt/Equity ratio of 1.34 is on the high side and indicates that EDL has dependencies on debt financing.
EDL's Debt to Equity ratio of 1.34 is on the low side compared to the rest of the industry. EDL is outperformed by 63.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.62 |
ROIC/WACC1.37
WACC5.39%
2.3 Liquidity
A Current Ratio of 3.05 indicates that EDL has no problem at all paying its short term obligations.
EDL has a Current ratio of 3.05. This is amongst the best in the industry. EDL outperforms 93.48% of its industry peers.
EDL has a Quick Ratio of 2.61. This indicates that EDL is financially healthy and has no problem in meeting its short term obligations.
EDL has a better Quick ratio (2.61) than 93.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.05 | ||
| Quick Ratio | 2.61 |
3. Growth
3.1 Past
EDL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.75%.
EDL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.01% yearly.
The Revenue has decreased by -7.73% in the past year.
EDL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.30% yearly.
EPS 1Y (TTM)-12.75%
EPS 3Y16.92%
EPS 5Y44.01%
EPS Q2Q%-24.24%
Revenue 1Y (TTM)-7.73%
Revenue growth 3Y0.95%
Revenue growth 5Y4.3%
Sales Q2Q%-0.06%
3.2 Future
EDL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.89% 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-7.69%
EPS Next 2Y0.96%
EPS Next 3Y4.89%
EPS Next 5YN/A
Revenue Next Year2.51%
Revenue Next 2Y2.93%
Revenue Next 3Y2.98%
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
The Price/Earnings ratio is 9.28, which indicates a very decent valuation of EDL.
Based on the Price/Earnings ratio, EDL is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
EDL is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.57 indicates a reasonable valuation of EDL.
EDL's Price/Forward Earnings ratio is rather cheap when compared to the industry. EDL is cheaper than 84.78% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EDL to the average of the S&P500 Index (22.10), we can say EDL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.28 | ||
| Fwd PE | 9.57 |
4.2 Price Multiples
EDL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EDL is cheaper than 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.26 |
4.3 Compensation for Growth
EDL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2Y0.96%
EPS Next 3Y4.89%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.41%, EDL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.78, EDL pays a better dividend. On top of this EDL pays more dividend than 97.83% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, EDL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.41% |
5.2 History
The dividend of EDL is nicely growing with an annual growth rate of 25.44%!
Dividend Growth(5Y)25.44%
Div Incr Years2
Div Non Decr Years5
5.3 Sustainability
57.82% of the earnings are spent on dividend by EDL. This is a bit on the high side, but may be sustainable.
EDL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP57.82%
EPS Next 2Y0.96%
EPS Next 3Y4.89%
FRA:EDL (3/7/2025, 7:00:00 PM)
4.64
-0.04 (-0.85%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners5.75%
Inst Owner ChangeN/A
Ins Owners63.94%
Ins Owner ChangeN/A
Market Cap105.47M
Analysts86.67
Price Target8.49 (82.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.41% |
Yearly Dividend0.31
Dividend Growth(5Y)25.44%
DP57.82%
Div Incr Years2
Div Non Decr Years5
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)-2.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-28.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.28 | ||
| Fwd PE | 9.57 | ||
| P/S | 0.41 | ||
| P/FCF | N/A | ||
| P/OCF | 8.37 | ||
| P/B | 1.97 | ||
| P/tB | 2.46 | ||
| EV/EBITDA | 5.26 |
EPS(TTM)0.5
EY10.78%
EPS(NY)0.48
Fwd EY10.45%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)0.55
OCFY11.94%
SpS11.38
BVpS2.35
TBVpS1.89
PEG (NY)N/A
PEG (5Y)0.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.38% | ||
| ROE | 20.63% | ||
| ROCE | 11.66% | ||
| ROIC | 7.41% | ||
| ROICexc | 7.96% | ||
| ROICexgc | 8.52% | ||
| OM | 7.76% | ||
| PM (TTM) | 4.27% | ||
| GM | 82.24% | ||
| 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%
ROICexcg growth 3Y0.84%
ROICexcg 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-Score5
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.28 | ||
| Cap/Depr | 177.95% | ||
| Cap/Sales | 7.84% | ||
| Interest Coverage | 7.87 | ||
| Cash Conversion | 40.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.05 | ||
| Quick Ratio | 2.61 | ||
| Altman-Z | 2.62 |
F-Score5
WACC5.39%
ROIC/WACC1.37
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)-12.75%
EPS 3Y16.92%
EPS 5Y44.01%
EPS Q2Q%-24.24%
EPS Next Y-7.69%
EPS Next 2Y0.96%
EPS Next 3Y4.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.73%
Revenue growth 3Y0.95%
Revenue growth 5Y4.3%
Sales Q2Q%-0.06%
Revenue Next Year2.51%
Revenue Next 2Y2.93%
Revenue Next 3Y2.98%
Revenue Next 5Y4.94%
EBIT growth 1Y-9.87%
EBIT growth 3Y5.97%
EBIT growth 5Y24.73%
EBIT Next Year58.37%
EBIT Next 3Y27.01%
EBIT Next 5Y16.79%
FCF growth 1Y-159.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.76%
OCF growth 3Y-19.08%
OCF growth 5Y-9.6%