CHIX:ED4D has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
CHIX:ED4D has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
EDAG Engineering Group AG CHIX:ED4D
EDAG Engineering Group AG CHIX:ED4D 59 Debt-to-Equity is 1.53 as of Mar. 2026, which is 14% above its 10-year median of 1.34. GuruFocus rates CHIX:ED4D with a GF Score™ of 59/100 and a GF Value™ of €19.23. The stock has 3 warning signs investors should review. Among 1,219 Vehicles & Parts companies, EDAG Engineering Group AG ranks worse than 87.61% on this metric.
EDAG Engineering Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €22.8 Mil. EDAG Engineering Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €112.7 Mil. EDAG Engineering Group AG's Total Stockholders Equity for the quarter that ended in Mar. 2026 was €88.8 Mil. EDAG Engineering Group AG's debt to equity for the quarter that ended in Mar. 2026 was 1.53.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for EDAG Engineering Group AG's Debt-to-Equity or its related term are showing as below:
During the past 13 years, the highest Debt-to-Equity Ratio of EDAG Engineering Group AG was 2.93. The lowest was 1.06. And the median was 1.34.
EDAG Engineering Group AG (CHIX:ED4d) Debt-to-Equity Explanation
In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.
Be Aware
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
The historical data trend for EDAG Engineering Group AG's Debt-to-Equity 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 Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Debt-to-Equity | Get a 7-Day Free Trial |
|
|
2.48 | 2.16 | 2.11 | 2.60 | 2.93 | |||||||||||||
| EDAG Engineering Group AG Quarterly Data | ||||||||||||||||||||
| Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | Mar26 | |
| Debt-to-Equity | Get a 7-Day Free Trial |
|
|
|
|
|
|
|
|
|
|
|
|
1.39 | 1.61 | 1.92 | 2.93 | 1.53 | ||
For the Auto Parts subindustry, EDAG Engineering Group AG's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Vehicles & Parts industry and Consumer Cyclical sector, EDAG Engineering Group AG's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where EDAG Engineering Group AG's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
EDAG Engineering Group AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as
| Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
| = | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
| = | (78.397 | + | 180.869) | / | 88.46 | |
| = | 2.93 |
EDAG Engineering Group AG's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as
| Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
| = | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
| = | (22.813 | + | 112.677) | / | 88.757 | |
| = | 1.53 |
* 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.
Based on GuruFocus' analysis, EDAG Engineering Group AG stock appears to be undervalued. The current stock price of €11.88 is trading 38.2% below its estimated GF Value™ of €19.23.
Key valuation signals for CHIX:ED4D:
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.
Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.