edding AG Statistics

Total Valuation

edding AG has a market cap or net worth of EUR 34.00 million. The enterprise value is 20.73 million.

Market Cap	34.00M
Enterprise Value	20.73M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 11, 2026

Share Statistics

edding AG has 1.06 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	455,815
Shares Outstanding	1.06M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 51.98.

PE Ratio	51.98
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	3.44
P/OCF Ratio	2.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 2.10.

EV / Earnings	357.35
EV / Sales	0.14
EV / EBITDA	1.88
EV / EBIT	5.60
EV / FCF	2.10

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.20.

Current Ratio	2.78
Quick Ratio	1.68
Debt / Equity	0.20
Debt / EBITDA	1.17
Debt / FCF	1.31
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	4.30%
Weighted Average Cost of Capital (WACC)	9.39%
Revenue Per Employee	244,373
Profits Per Employee	98
Employee Count	678
Asset Turnover	1.23
Inventory Turnover	1.94

Taxes

Income Tax	-326,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.85% in the last 52 weeks. The beta is 0.41, so edding AG's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-5.85%
50-Day Moving Average	33.06
200-Day Moving Average	34.36
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	24

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, edding AG had revenue of EUR 144.91 million and earned 58,000 in profits. Earnings per share was 0.05.

Revenue	144.91M
Gross Profit	86.48M
Operating Income	3.70M
Pretax Income	350,000
Net Income	58,000
EBITDA	11.04M
EBIT	3.70M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 26.23 million in cash and 12.96 million in debt, giving a net cash position of 13.27 million or 12.57 per share.

Cash & Cash Equivalents	26.23M
Total Debt	12.96M
Net Cash	13.27M
Net Cash Per Share	12.57
Equity (Book Value)	64.66M
Book Value Per Share	61.24
Working Capital	50.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.45 million and capital expenditures -1.58 million, giving a free cash flow of 9.87 million.

Operating Cash Flow	11.45M
Capital Expenditures	-1.58M
Depreciation & Amortization	7.34M
Net Borrowing	-5.62M
Free Cash Flow	9.87M
FCF Per Share	9.35

Full Cash Flow Statement

Margins

Gross margin is 59.68%, with operating and profit margins of 2.55% and 0.04%.

Gross Margin	59.68%
Operating Margin	2.55%
Pretax Margin	0.24%
Profit Margin	0.04%
EBITDA Margin	7.62%
EBIT Margin	2.55%
FCF Margin	6.81%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.51
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	918.97%
Buyback Yield	1.23%
Shareholder Yield	2.81%
Earnings Yield	0.17%
FCF Yield	29.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

edding AG has an Altman Z-Score of 3.04 and a Piotroski F-Score of 6.

Altman Z-Score	3.04
Piotroski F-Score	6