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EDAG Engineering (DE:ED4)
:ED4
Germany Market

EDAG Engineering (ED4) Financial Statements

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EDAG Engineering Financial Overview

EDAG Engineering's market cap is currently €168.50M. The company's EPS TTM is €0.841; its P/E ratio is 8.01; and it has a dividend yield of 8.14%. EDAG Engineering is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 844.78M€ 821.92M€ 710.09M€ 653.46M€ 782.77M
Gross Profit€ 746.28M€ 707.25M€ 622.69M€ 569.87M€ 645.95M
Operating Income€ 136.20M€ 54.00M€ 30.85M€ 13.73M€ 31.39M
EBITDA€ 98.28M€ 91.23M€ 65.74M€ 24.64M€ 66.51M
Net Income€ 28.90M€ 28.86M€ 11.42M€ -23.40M€ 7.02M
Balance Sheet
Cash & Short-Term Investments€ 107.29M€ 122.72M€ 151.23M€ 156.32M€ 70.65M
Total Assets€ 730.58M€ 721.66M€ 694.22M€ 620.08M€ 644.61M
Total Debt€ 342.70M€ 321.45M€ 285.96M€ 260.54M€ 302.63M
Net Debt€ 235.44M€ 198.76M€ 134.87M€ 104.25M€ 232.01M
Total Liabilities€ 568.05M€ 572.74M€ 578.80M€ 518.24M€ 516.75M
Stockholders' Equity€ 162.53M€ 148.92M€ 115.42M€ 101.84M€ 127.86M
Cash Flow
Free Cash Flow€ 10.55M€ 3.92M€ 4.86M€ 134.39M€ 55.02M
Operating Cash Flow€ 40.74M€ 34.00M€ 23.59M€ 150.11M€ 78.86M
Investing Cash Flow€ -29.78M€ -29.72M€ -18.37M€ -15.49M€ -23.82M
Financing Cash Flow€ -26.27M€ -33.03M€ -10.55M€ -47.17M€ -48.49M
Currency in EUR

EDAG Engineering Earnings and Revenue History

EDAG Engineering Debt to Assets

EDAG Engineering Cash Flow

EDAG Engineering Forecast EPS vs Actual EPS

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