Business Description
Edel SE & Co KGaA
ISIN : DE0005649503
Description
Edel SE & Co KGaA is an independent media company. The Edel Group divides its operational business into three business areas which are Manufacturing & Distribution, Music & Entertainment, and Books. The company offers artists, authors, labels, publishers, and other rights holders, different types of products and services. The company has two reportable segments which are Manufacturing and logistics and Marketing and sales. The company generates the majority of its revenue from Manufacturing and logistics. Geographically company generates revenues from Great Britain, Germany, Ireland, USA, France, and others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.15 | |||||
| Debt-to-EBITDA | 1.78 | |||||
| Interest Coverage | 9.12 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.75 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.1 | |||||
| 3-Year EBITDA Growth Rate | 18.6 | |||||
| 3-Year EPS without NRI Growth Rate | 68.1 | |||||
| 3-Year FCF Growth Rate | -9.9 | |||||
| 3-Year Book Growth Rate | 15.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.13 | |||||
| 9-Day RSI | 48.75 | |||||
| 14-Day RSI | 45.08 | |||||
| 6-1 Month Momentum % | 23.76 | |||||
| 12-1 Month Momentum % | 10.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.88 | |||||
| Quick Ratio | 1.58 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 98.57 | |||||
| Days Sales Outstanding | 64.39 | |||||
| Days Payable | 138.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.33 | |||||
| Dividend Payout Ratio | 0.53 | |||||
| 3-Year Dividend Growth Rate | 44.2 | |||||
| Forward Dividend Yield % | 6.33 | |||||
| 5-Year Yield-on-Cost % | 18.71 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 5.64 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.42 | |||||
| Operating Margin % | 7.94 | |||||
| Net Margin % | 4.34 | |||||
| FCF Margin % | 4.57 | |||||
| ROE % | 25.91 | |||||
| ROA % | 6.27 | |||||
| ROIC % | 10.02 | |||||
| ROC (Joel Greenblatt) % | 18.09 | |||||
| ROCE % | 15.84 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.42 | |||||
| PE Ratio without NRI | 8.42 | |||||
| Shiller PE Ratio | 18.13 | |||||
| Price-to-Owner-Earnings | 3.42 | |||||
| PEG Ratio | 0.54 | |||||
| PS Ratio | 0.36 | |||||
| PB Ratio | 2.09 | |||||
| Price-to-Tangible-Book | 2.76 | |||||
| Price-to-Free-Cash-Flow | 7.97 | |||||
| Price-to-Operating-Cash-Flow | 3.2 | |||||
| EV-to-EBIT | 6.32 | |||||
| EV-to-EBITDA | 4.49 | |||||
| EV-to-Revenue | 0.51 | |||||
| EV-to-FCF | 11.06 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-DCF (Earnings Based) | 0.33 | |||||
| Price-to-DCF (FCF Based) | 0.58 | |||||
| Price-to-Median-PS-Value | 1.24 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.55 | |||||
| Price-to-Graham-Number | 1.03 | |||||
| Earnings Yield (Greenblatt) % | 15.82 | |||||
| FCF Yield % | 12.55 | |||||
| Forward Rate of Return (Yacktman) % | 22.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Edel SE & Co KGaA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 280.221 | ||
| EPS (TTM) (€) | 0.57 | ||
| Beta | 1.01 | ||
| Volatility % | 15.25 | ||
| 14-Day RSI | 45.08 | ||
| 14-Day ATR (€) | 0.132077 | ||
| 20-Day SMA (€) | 4.799 | ||
| 12-1 Month Momentum % | 10.13 | ||
| 52-Week Range (€) | 3.8 - 5.35 | ||
| Shares Outstanding (Mil) | 21.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Edel SE & Co KGaA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Edel SE & Co KGaA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Edel SE & Co KGaA Frequently Asked Questions
What is Edel SE & Co KGaA(STU:EDL)'s stock price today?
The current price of STU:EDL is €4.74. The 52 week high of STU:EDL is €5.35 and 52 week low is €3.80.
When is next earnings date of Edel SE & Co KGaA(STU:EDL)?
The next earnings date of Edel SE & Co KGaA(STU:EDL) is .
Does Edel SE & Co KGaA(STU:EDL) pay dividends? If so, how much?
The Dividend Yield %  of Edel SE & Co KGaA(STU:EDL) is 6.33% (As of Today), Highest Dividend Payout Ratio of Edel SE & Co KGaA(STU:EDL) was 1.25. The lowest was 0.32. And the median was 0.65. The  Forward Dividend Yield % of Edel SE & Co KGaA(STU:EDL) is 6.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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