Warning! GuruFocus detected
2 Medium warning signs
with ED4.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
EDAG Engineering Group AG
ISIN : CH0303692047
Description
EDAG Engineering Group AG is an independent engineering partner in the international automotive industry. It is engaged in developing vehicles, derivatives, modules, and production facilities. It has divided its business into three segments namely Vehicle Engineering, Production Solutions, and Electrics/Electronics. It earns the majority of its revenue from Vehicle Engineering followed by Electrics/Electronics and Production Solutions. Geographic is present in Germany, the Rest of Europe, North America, South America, and Asia, and the majority of its revenue comes from the German market.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 1.13 | |||||
| Debt-to-EBITDA | 1.99 | |||||
| Interest Coverage | 2.69 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.3 | |||||
| 3-Year EBITDA Growth Rate | 58.4 | |||||
| 3-Year EPS without NRI Growth Rate | 102.4 | |||||
| 3-Year FCF Growth Rate | -57.2 | |||||
| 3-Year Book Growth Rate | 16.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.27 | |||||
| 9-Day RSI | 34.62 | |||||
| 14-Day RSI | 37.95 | |||||
| 3-1 Month Momentum % | 3.94 | |||||
| 6-1 Month Momentum % | -23.95 | |||||
| 12-1 Month Momentum % | -41.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | |||||
| Quick Ratio | 1.31 | |||||
| Cash Ratio | 0.4 | |||||
| Days Inventory | 21.09 | |||||
| Days Sales Outstanding | 41.68 | |||||
| Days Payable | 93.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.49 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| Forward Dividend Yield % | 8.49 | |||||
| 5-Year Yield-on-Cost % | 8.59 | |||||
| Shareholder Yield % | 3.92 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.37 | |||||
| Operating Margin % | 5.75 | |||||
| Net Margin % | 2.42 | |||||
| FCF Margin % | 8.78 | |||||
| ROE % | 12.91 | |||||
| ROA % | 2.93 | |||||
| ROIC % | 5.68 | |||||
| 3-Year ROIIC % | 50.07 | |||||
| ROC (Joel Greenblatt) % | 19.34 | |||||
| ROCE % | 10.1 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.53 | |||||
| Forward PE Ratio | 11.27 | |||||
| PE Ratio without NRI | 6.78 | |||||
| Shiller PE Ratio | 7.76 | |||||
| Price-to-Owner-Earnings | 1.83 | |||||
| PEG Ratio | 1.01 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 1.98 | |||||
| Price-to-Free-Cash-Flow | 2.09 | |||||
| Price-to-Operating-Cash-Flow | 1.49 | |||||
| EV-to-EBIT | 4.86 | |||||
| EV-to-EBITDA | 2.63 | |||||
| EV-to-Revenue | 0.27 | |||||
| EV-to-FCF | 3.22 | |||||
| Price-to-GF-Value | 0.57 | |||||
| Price-to-Projected-FCF | 0.28 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
| Price-to-Graham-Number | 0.78 | |||||
| Earnings Yield (Greenblatt) % | 20.57 | |||||
| FCF Yield % | 47.09 | |||||
| Forward Rate of Return (Yacktman) % | 50.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
EDAG Engineering Group AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 868.762 | ||
| EPS (TTM) (€) | 0.85 | ||
| Beta | 0.01 | ||
| 3-Year Sharpe Ratio | -0.96 | ||
| 3-Year Sortino Ratio | -1.09 | ||
| Volatility % | 19.77 | ||
| 14-Day RSI | 37.95 | ||
| 14-Day ATR (€) | 0.238812 | ||
| 20-Day SMA (€) | 6.756 | ||
| 12-1 Month Momentum % | -41.62 | ||
| 52-Week Range (€) | 6.1 - 12.3 | ||
| Shares Outstanding (Mil) | 25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
EDAG Engineering Group AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EDAG Engineering Group AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
EDAG Engineering Group AG Frequently Asked Questions
What is EDAG Engineering Group AG(XTER:ED4)'s stock price today?
The current price of XTER:ED4 is €6.48. The 52 week high of XTER:ED4 is €12.30 and 52 week low is €6.10.
When is next earnings date of EDAG Engineering Group AG(XTER:ED4)?
The next earnings date of EDAG Engineering Group AG(XTER:ED4) is .
Does EDAG Engineering Group AG(XTER:ED4) pay dividends? If so, how much?
The Dividend Yield %  of EDAG Engineering Group AG(XTER:ED4) is 8.49% (As of Today), Highest Dividend Payout Ratio of EDAG Engineering Group AG(XTER:ED4) was 1.44. The lowest was 0.46. And the median was 0.98. The  Forward Dividend Yield % of EDAG Engineering Group AG(XTER:ED4) is 8.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers