EDAG Engineering Group AG (CHIX:ED4D) Accounts Receivable: €165.6 Mil (As of Jun. 2026)

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CHIX:ED4D EDAG Engineering Group AG CHIX:ED4D
63 GF Score
Price €11.88
GF Value €17.48
! 3 Warning Signs
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What is EDAG Engineering Group AG Accounts Receivable?

EDAG Engineering Group AG CHIX:ED4D 63 Accounts Receivable is €165.6 Mil as of Jun. 2026. GuruFocus rates CHIX:ED4D with a GF Score™ of 63/100 and a GF Value™ of €17.48. The stock has 3 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. EDAG Engineering Group AG's accounts receivables for the quarter that ended in Jun. 2026 was €165.6 Mil.

Accounts receivable can be measured by Days Sales Outstanding. EDAG Engineering Group AG's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 93.10.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. EDAG Engineering Group AG's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was €-6.54.


EDAG Engineering Group AG Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

EDAG Engineering Group AG's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=165.641/162.349*91
=93.10

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), EDAG Engineering Group AG's accounts receivable are only considered to be worth 75% of book value:

EDAG Engineering Group AG's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(88.848+0.75 * 165.641+0.5 * 4.648-460.476
-0-0.143)/37.5
=-6.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


EDAG Engineering Group AG Accounts Receivable Related Terms


EDAG Engineering Group AG Accounts Receivable Historical Data

* Premium members only.

The historical data trend for EDAG Engineering Group AG's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EDAG Engineering Group AG Accounts Receivable Chart

EDAG Engineering Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 194.42 204.84 215.98 182.47 168.45

EDAG Engineering Group AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 176.57 184.08 168.45 157.05 165.64
CHIX:ED4D
63GF Score
EDAG Engineering Group AG CHIX:ED4D
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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EDAG Engineering Group AG Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of €165.6 Mil mean?
EDAG Engineering Group AG (CHIX:ED4D) has a Accounts Receivable of €165.6 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on EDAG Engineering Group AG and its competitors.
Is EDAG Engineering Group AG's Accounts Receivable too high?
EDAG Engineering Group AG's current Accounts Receivable is €165.6 Mil. Overall, EDAG Engineering Group AG has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does EDAG Engineering Group AG's Accounts Receivable compare to ORLY and AZO?
EDAG Engineering Group AG's Accounts Receivable of €165.6 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Vehicles & Parts company?
A good Accounts Receivable depends on the Vehicles & Parts industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on EDAG Engineering Group AG and its competitors. EDAG Engineering Group AG's current Accounts Receivable is €165.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EDAG Engineering Group AG stock overvalued right now?
EDAG Engineering Group AG (CHIX:ED4D) has a current Accounts Receivable of €165.6 Mil. The stock's GF Value™ is €17.48, compared to a current price of €11.88 — trading 32% below its estimated fair value. The current Accounts Receivable is €165.6 Mil. EDAG Engineering Group AG's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For EDAG Engineering Group AG (CHIX:ED4D), the current Accounts Receivable is €165.6 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EDAG Engineering Group AG (CHIX:ED4D) Overvalued in 2026?

Based on GuruFocus' analysis, EDAG Engineering Group AG stock appears to be undervalued. The current stock price of €11.88 is trading 32% below its estimated GF Value™ of €17.48.

Key valuation signals for CHIX:ED4D:

  • Accounts Receivable: €165.6 Mil
  • GF Value™: €17.48 vs. price of €11.88 (32% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the CHIX:ED4D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EDAG Engineering Group AG Business Description

Other Exchanges ED4:Germany
Address Schlossgasse 2, Arbon, CHE, 9320
EDAG Engineering Group AG is an independent engineering service provider and handles projects in the fields of mobility solutions, industry solutions, and public solutions in the Vehicle Engineering, Electrics/Electronics and Production Solutions segments. The Vehicle Engineering segment consists of service along the vehicle development process as well as responsibility for derivate and complete vehicles. The Electrics/Electronics segment includes the development of electrical and electronic systems, components, functions and services for everything from show cars and prototypes to the complete vehicle. The Production Solutions segment is responsible for the development and implementation of production processes. The Vehicle Engineering segment derives the majority of revenue.
63GF Score

Get the complete analysis for CHIX:ED4D

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.88
Price
€17.48
GF Value