EDAG Engineering Group AG (ETR:ED4)
Germany
· Delayed Price · Currency is EUR 3.650
+0.080 (2.24%)
Apr 29, 2026, 12:39 PM CET
EDAG Engineering Group AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 89 | 126 | 176 | 343 | 253 | 296 | Upgrade
|
| Market Cap Growth | -46.07% | -28.41% | -48.61% | 35.64% | -14.77% | 30.94% | Upgrade
|
| Enterprise Value | 306 | 391 | 416 | 604 | 458 | 451 | Upgrade
|
| Last Close Price | 3.57 | 5.04 | 7.04 | 13.03 | 9.13 | 10.52 | Upgrade
|
| PE Ratio | - | - | - | 11.85 | 8.75 | 25.94 | Upgrade
|
| Forward PE | - | - | 9.08 | 9.93 | 8.30 | 15.58 | Upgrade
|
| PS Ratio | 0.13 | 0.18 | 0.21 | 0.41 | 0.32 | 0.43 | Upgrade
|
| PB Ratio | 1.01 | 1.42 | 1.32 | 2.11 | 1.70 | 2.57 | Upgrade
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| P/TBV Ratio | 9.65 | 13.63 | 3.43 | 4.30 | 3.96 | 9.99 | Upgrade
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| P/FCF Ratio | - | - | 2.43 | 26.45 | 29.12 | 31.93 | Upgrade
|
| P/OCF Ratio | 20.02 | 28.27 | 1.87 | 8.41 | 7.43 | 12.56 | Upgrade
|
| PEG Ratio | - | - | - | 0.86 | 0.20 | 0.34 | Upgrade
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| EV/Sales Ratio | 0.43 | 0.55 | 0.51 | 0.72 | 0.58 | 0.66 | Upgrade
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| EV/EBITDA Ratio | 14.23 | - | 9.74 | 11.30 | 8.52 | 12.01 | Upgrade
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| EV/EBIT Ratio | - | - | 16.39 | 16.15 | 12.30 | 21.92 | Upgrade
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| EV/FCF Ratio | -41.13 | - | 5.75 | 46.63 | 52.78 | 48.58 | Upgrade
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| Debt / Equity Ratio | 2.93 | 2.93 | 2.59 | 2.11 | 2.16 | 2.48 | Upgrade
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| Debt / EBITDA Ratio | 12.76 | 12.76 | 5.43 | 4.63 | 4.45 | 5.10 | Upgrade
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| Debt / FCF Ratio | - | - | 4.77 | 26.46 | 37.07 | 30.82 | Upgrade
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| Net Debt / Equity Ratio | 2.44 | 2.44 | 1.65 | 1.45 | 1.33 | 1.17 | Upgrade
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| Net Debt / EBITDA Ratio | -298.77 | -298.77 | 5.14 | 4.41 | 3.70 | 3.59 | Upgrade
|
| Net Debt / FCF Ratio | -29.10 | -29.10 | 3.04 | 18.18 | 22.90 | 14.52 | Upgrade
|
| Asset Turnover | 1.08 | 1.08 | 1.12 | 1.16 | 1.12 | 1.05 | Upgrade
|
| Inventory Turnover | 21.55 | 21.55 | 24.21 | 26.44 | 39.12 | 40.13 | Upgrade
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| Quick Ratio | 0.79 | 0.79 | 1.13 | 1.51 | 1.02 | 1.27 | Upgrade
|
| Current Ratio | 0.87 | 0.87 | 1.19 | 1.53 | 1.04 | 1.29 | Upgrade
|
| Return on Equity (ROE) | -39.41% | -39.41% | -9.75% | 18.56% | 21.83% | 10.51% | Upgrade
|
| Return on Assets (ROA) | -1.58% | -1.58% | 2.16% | 3.22% | 3.28% | 1.96% | Upgrade
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| Return on Invested Capital (ROIC) | -4.99% | -5.08% | 6.76% | 6.73% | 8.44% | 6.11% | Upgrade
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| Return on Capital Employed (ROCE) | -5.50% | -5.50% | 5.80% | 7.50% | 9.70% | 5.10% | Upgrade
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| Earnings Yield | -48.85% | -34.60% | -8.16% | 8.44% | 11.43% | 3.86% | Upgrade
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| FCF Yield | -8.33% | -5.90% | 41.11% | 3.78% | 3.43% | 3.13% | Upgrade
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| Dividend Yield | - | - | - | 4.22% | 6.03% | 1.90% | Upgrade
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| Payout Ratio | - | - | - | 47.57% | 17.33% | - | Upgrade
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| Total Shareholder Return | - | - | - | 4.22% | 6.03% | 1.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.