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EDAG Engineering Group Ltd (DE:ED4)
XETRA:ED4
Total Valuation
EDAG Engineering has a market cap or net worth of €167.50M. The enterprise value is €395.87M.
Market Cap€167.50M
Enterprise Value€395.87M
Share Statistics
EDAG Engineering has 25.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25.00M
Owened by Insiders
Owened by Instutions
Financial Efficiency
EDAG Engineering’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.95%.
Return on Equity (ROE)17.78%
Return on Assets (ROA)3.96%
Return on Invested Capital (ROIC)16.95%
Return on Capital Employed (ROCE)27.18%
Revenue Per Employee€93,680.118
Profits Per Employee€2,306.503
Employee Count9,119
Asset Turnover1.16
Inventory Turnover20.80
Valuation Ratios
The current PE Ratio of EDAG Engineering is 11.89. EDAG Engineering’s PEG ratio is 13.68.
PE Ratio11.89
PS Ratio0.41
PB Ratio2.12
Price to Fair Value2.12
Price to FCF32.59
Price to Operating Cash Flow8.44
PEG Ratio13.68
Income Statement
In the last 12 months, EDAG Engineering had revenue of €854.27M and earned €21.03M in profits. Earnings per share was €0.84.
Revenue€854.27M
Gross Profit€289.41M
Operating Income€66.35M
Pretax Income€30.18M
Net Income€21.03M
EBITDA80.56M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was €100.42M and capital expenditures -€30.01M, giving a free cash flow of €69.71M billion.
Operating Cash Flow€100.42M
Free Cash Flow€69.71M
Free Cash Flow per Share€2.79
Dividends & Yields
EDAG Engineering pays an annual dividend of €0.55, resulting in a dividend yield of 8.21%
Dividend Per Share€0.55
Dividend Yield8.21%
Payout Ratio-96.15%
Free Cash Flow Yield3.07%
Earnings Yield8.41%
Stock Price Statistics
Beta0.11
52-Week Price Change-37.09%
50-Day Moving Average6.73
200-Day Moving Average8.12
Relative Strength Index (RSI)56.51
Average Volume (3m)4.62K
Important Dates
EDAG Engineering upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateJun 20, 2024
Financial Position
EDAG Engineering as a current ratio of 1.53, with Debt / Equity ratio of 2.11
Current Ratio1.53
Quick Ratio1.51
Debt to Market Cap0.46
Net Debt to EBITDA2.40
Interest Coverage Ratio9.07
Taxes
In the past 12 months, EDAG Engineering has paid €10.26M in taxes.
Income Tax€10.26M
Effective Tax Rate32.93%
Enterprise Valuation
EDAG Engineering EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 54.90.
EV to Sales0.69
EV to EBITDA5.89
EV to Free Cash Flow54.90
EV to Operating Cash Flow14.22
Balance Sheet
EDAG Engineering has €103.22M in cash and marketable securities with €183.57M in debt, giving a net cash position of €80.36M billion.
Cash & Marketable Securities€103.22M
Total Debt€183.57M
Net Cash€80.36M
Net Cash Per Share€3.21
Tangible Book Value Per Share€3.19
Margins
Gross margin is 88.34%, with operating margin of 16.12%, and net profit margin of 3.42%.
Gross Margin88.34%
Operating Margin16.12%
Pretax Margin5.10%
Net Profit Margin3.42%
EBITDA Margin11.63%
EBIT Margin6.88%
Analyst Forecast
The average price target for EDAG Engineering is €7.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€7.50
Price Target Upside11.94%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast