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EDAG Engineering Group AG

€2.97 -$1.99 (-40.12%)

XETRA · 15 Sep 2026 15:35 UTC

Previous Close

€2.97

Day Range

€2.96€2.97

Year Range

€2.65€7.4

Market Cap

111.37M

AVG Volume

3.77K

Trailing/Forward PE

-1.93/8.91

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2026-11-05

Primary Exchange

Deutsche Börse

Revenue (EUR)

ED4.DE Revenue (EUR) by year
Period	Revenue (EUR)
2025	733.36M
2024	813.6M
2023	867.89M
2022	821.92M
2021	710.09M
2020	653.46M
2019	782.77M
2018	788.25M
2017	716.68M
2016	714.96M

Net Income (EUR)

ED4.DE Net Income (EUR) by year
Period	Net Income (EUR)
2025	-43.52M
2024	-14.36M
2023	28.9M
2022	28.86M
2021	11.42M
2020	-23.4M
2019	7.02M
2018	24.07M
2017	14.57M
2016	18.05M

Operating Income (EUR)

ED4.DE Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	46.83M
2024	-4.13M
2023	56.98M
2022	54M
2021	30.85M
2020	2.73M
2019	-93.94M
2018	42.24M
2017	29.59M
2016	37.32M

EBITDA (EUR)

ED4.DE EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	2.14M
2024	42.02M
2023	73.52M
2022	70.82M
2021	55.68M
2020	17.12M
2019	59.42M
2018	69.97M
2017	57.16M
2016	65.73M

Cash Flows (EUR)

ED4.DE Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	-10.31M
2024	67.14M
2023	8.03M
2022	3.92M
2021	4.86M
2020	134.39M
2019	55.02M
2018	46.76M
2017	29.86M
2016	23.86M

EPS (EUR)

ED4.DE EPS (EUR) by year
Period	EPS (EUR)
2025	-1.75
2024	-0.57
2023	1.15
2022	1.15
2021	0.46
2020	-0.92
2019	0.28
2018	0.96
2017	0.59
2016	0.72

Expenses (EUR)

ED4.DE Expenses (EUR) by year
Period	Expenses (EUR)
2025	150.11M
2024	162.97M
2023	151.88M
2022	143.2M
2021	109.26M
2020	467.42M
2019	529.46M
2018	534.92M
2017	533.18M
2016	525.12M

Cash & Debt (EUR)

ED4.DE Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	42.98M
2024	125.5M
2023	107.29M
2022	122.72M
2021	151.23M
2020	156.32M
2019	70.65M
2018	63.9M
2017	13.53M
2016	19.04M

Debt ratios

ED4.DE Debt ratios by year
Period	Debt ratios
2025	1.15
2024	0.91
2023	1.08
2022	0.98
2021	0.67
2020	0.51
2019	0.92
2018	0.3

Margins

ED4.DE Margins by year
Period	Margins
2025	70.83%
2024	49.25%
2023	71.02%
2022	86.05%
2021	87.69%
2020	87.21%
2019	82.52%
2018	85.23%
2017	86.44%
2016	86.13%

Return on Capital

ED4.DE Return on Capital by year
Period	Return on Capital
2025	-49.12%
2024	-10.79%
2023	17.78%
2022	19.38%
2021	9.9%
2020	-22.98%
2019	5.49%
2018	15.6%
2017	9.87%
2016	11.81%

Shares Outstanding

ED4.DE Shares Outstanding by year
Period	Shares Outstanding
2025	25M
2024	25M
2023	25M
2022	25M
2021	25M
2020	26.64M
2019	24.04M
2018	24.95M
2017	24.95M
2016	24.49M

Dividends (EUR)

ED4.DE Dividends (EUR) by year
Period	Dividends (EUR)
2024	0.55
2023	0.55
2022	0.2
2019	0.75
2018	0.75
2017	0.75
2016	0.75

Book Value Per Share (EUR)

ED4.DE Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	3.54
2024	5.32
2023	6.5
2022	5.96
2021	4.62
2020	3.82
2019	5.32
2018	6.18
2017	5.92
2016	6.24

Total Assets (EUR)

ED4.DE Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	587.23M
2024	734.15M
2023	730.58M
2022	721.66M
2021	694.22M
2020	620.08M
2019	644.61M
2018	487.98M
2017	442.58M
2016	430.42M

PE Ratio

ED4.DE PE Ratio by year
Period	PE Ratio
Mar 25	8.13
Mar 25	7.97
Mar 25	8.06
Mar 25	8.09
Feb 25	8.11
Feb 25	7.9
Feb 25	7.59
Feb 25	7.73
Jan 25	7.78
Jan 25	7.73
Jan 25	7.87
Jan 25	7.78
Jan 25	7.9
Dec 24	6.61
Dec 24	6.91
Dec 24	6.93
Dec 24	6.79
Nov 24	7.08
Nov 24	7.47
Nov 24	7.47
Nov 24	7.59
Nov 24	7.74
Oct 24	7.82
Oct 24	8.27
Oct 24	8.56
Oct 24	8.64
Sep 24	8.17
Sep 24	8.5
Sep 24	8.91
Sep 24	8.93
Aug 24	9.15
Aug 24	9.06
Aug 24	9.06
Aug 24	9.19
Aug 24	9.51
Jul 24	9.06
Jul 24	9.1
Jul 24	9.78
Jul 24	9.87
Jun 24	9.13
Jun 24	9.13
Jun 24	10.21
Jun 24	10.38
May 24	10.29
May 24	10.34
May 24	10.34
May 24	10.03
May 24	9.99
Apr 24	9.9
Apr 24	9.47
Apr 24	9.69
Apr 24	10.68
Mar 24	10.09
Mar 24	10.12
Mar 24	10.44
Mar 24	10.36
Mar 24	10.76
Feb 24	10.44
Feb 24	10.56
Feb 24	10.64
Feb 24	10.52
Jan 24	10.4
Jan 24	10.64
Jan 24	10.64
Jan 24	10.48
Dec 23	10.88
Dec 23	11.58
Dec 23	11.23
Dec 23	10.67
Dec 23	10.54
Nov 23	10.37
Nov 23	11.36
Nov 23	11.36
Nov 23	11.06
Oct 23	10.8
Oct 23	10.28
Oct 23	10.28
Oct 23	9.94
Sep 23	10.07
Sep 23	10.18
Sep 23	9.88
Sep 23	9.88
Sep 23	9.84
Aug 23	9.79
Aug 23	9.71
Aug 23	9.92
Aug 23	9.32
Jul 23	9.45
Jul 23	9.45
Jul 23	9.36
Jul 23	9.32
Jun 23	9.66
Jun 23	9.49
Jun 23	9.49
Jun 23	9.57
Jun 23	9.7
May 23	9.57
May 23	9.44
May 23	9.44
May 23	9.05

Free Cash Flow Yield

ED4.DE Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-29.73%
Sep 26	-29.73%
Sep 26	-29.83%
Aug 26	-28.39%
Aug 26	-28.03%
Aug 26	-28.3%
Aug 26	-28.85%
Jul 26	-28.03%
Jul 26	-28.3%
Jul 26	-28.39%
Jul 26	-28.85%
Jul 26	-27.68%
Jun 26	-12.97%
Jun 26	-12.62%
Jun 26	-12.5%
Jun 26	-12.35%
May 26	-12.31%
May 26	-12.46%
May 26	-12.89%
May 26	-11.89%
Apr 26	-11.18%
Apr 26	-10.58%
Apr 26	-10.52%
Apr 26	-10.26%
Apr 26	-10.58%
Mar 26	23.09%
Mar 26	22.68%
Mar 26	23.15%
Mar 26	23.15%
Feb 26	22.68%
Feb 26	22.85%
Feb 26	23.46%
Feb 26	23.03%
Jan 26	23.34%
Jan 26	22.8%
Jan 26	20.85%
Jan 26	17.39%
Jan 26	17.74%
Dec 25	36.19%
Dec 25	34.28%
Dec 25	32.56%
Dec 25	30.18%
Nov 25	30.08%
Nov 25	30.28%
Nov 25	28.39%
Nov 25	26.25%
Oct 25	26.25%
Oct 25	26.33%
Oct 25	25.81%
Oct 25	25.88%
Oct 25	26.8%
Sep 25	38.27%
Sep 25	38.27%
Sep 25	38.16%
Sep 25	37.94%
Aug 25	36.87%
Aug 25	39.07%
Aug 25	39.3%
Aug 25	41.81%
Aug 25	42.36%
Jul 25	40.9%
Jul 25	43.92%
Jul 25	45.92%
Jul 25	48.65%
Jun 25	52.45%
Jun 25	49.73%
Jun 25	49.01%
Jun 25	47.11%
May 25	45.83%
May 25	45.52%
May 25	39.84%
May 25	40.69%
May 25	40.69%
Apr 25	41.7%
Apr 25	40.69%
Apr 25	40.08%
Apr 25	40.57%
Mar 25	40.75%
Mar 25	41.6%
Mar 25	41.11%
Mar 25	40.99%
Feb 25	40.87%
Feb 25	41.97%
Feb 25	43.66%
Feb 25	42.86%
Jan 25	42.6%
Jan 25	42.86%
Jan 25	42.09%
Jan 25	42.6%
Jan 25	41.97%
Dec 24	24.74%
Dec 24	23.69%
Dec 24	23.63%
Dec 24	24.1%
Nov 24	23.11%
Nov 24	21.91%
Nov 24	21.91%
Nov 24	21.57%
Nov 24	21.13%
Oct 24	20.92%

Price to Sales

ED4.DE Price to Sales by year
Period	Price to Sales
Sep 26	0.1
Sep 26	0.1
Sep 26	0.1
Aug 26	0.11
Aug 26	0.11
Aug 26	0.11
Aug 26	0.11
Jul 26	0.11
Jul 26	0.11
Jul 26	0.11
Jul 26	0.11
Jul 26	0.11
Jun 26	0.11
Jun 26	0.11
Jun 26	0.11
Jun 26	0.11
May 26	0.11
May 26	0.11
May 26	0.11
May 26	0.12
Apr 26	0.13
Apr 26	0.13
Apr 26	0.13
Apr 26	0.14
Apr 26	0.13
Mar 26	0.13
Mar 26	0.13
Mar 26	0.13
Mar 26	0.13
Feb 26	0.13
Feb 26	0.13
Feb 26	0.13
Feb 26	0.13
Jan 26	0.13
Jan 26	0.13
Jan 26	0.14
Jan 26	0.17
Jan 26	0.17
Dec 25	0.16
Dec 25	0.17
Dec 25	0.18
Dec 25	0.2
Nov 25	0.2
Nov 25	0.2
Nov 25	0.21
Nov 25	0.23
Oct 25	0.23
Oct 25	0.23
Oct 25	0.23
Oct 25	0.23
Oct 25	0.22
Sep 25	0.2
Sep 25	0.2
Sep 25	0.2
Sep 25	0.2
Aug 25	0.21
Aug 25	0.2
Aug 25	0.2
Aug 25	0.18
Aug 25	0.18
Jul 25	0.19
Jul 25	0.18
Jul 25	0.17
Jul 25	0.16
Jun 25	0.16
Jun 25	0.17
Jun 25	0.17
Jun 25	0.18
May 25	0.18
May 25	0.18
May 25	0.21
May 25	0.2
May 25	0.2
Apr 25	0.2
Apr 25	0.2
Apr 25	0.21
Apr 25	0.2
Mar 25	0.2
Mar 25	0.2
Mar 25	0.2
Mar 25	0.2
Feb 25	0.2
Feb 25	0.19
Feb 25	0.19
Feb 25	0.19
Jan 25	0.19
Jan 25	0.19
Jan 25	0.19
Jan 25	0.19
Jan 25	0.19
Dec 24	0.2
Dec 24	0.2
Dec 24	0.21
Dec 24	0.2
Nov 24	0.21
Nov 24	0.22
Nov 24	0.22
Nov 24	0.22
Nov 24	0.23
Oct 24	0.23

EV/EBITDA

ED4.DE EV/EBITDA by year
Period	EV/EBITDA
Jun 26	137.96
Jun 26	139.01
Jun 26	139.36
Jun 26	139.83
May 26	139.94
May 26	139.48
May 26	138.19
May 26	141.34
Apr 26	143.91
Apr 26	146.36
Apr 26	146.59
Apr 26	147.76
Apr 26	146.36
Dec 25	23.02
Dec 25	23.44
Dec 25	23.86
Dec 25	24.52
Nov 25	24.55
Nov 25	24.49
Nov 25	25.09
Nov 25	25.88
Oct 25	25.88
Oct 25	25.85
Oct 25	26.06
Oct 25	26.03
Oct 25	25.67
Sep 25	8.87
Sep 25	8.87
Sep 25	8.88
Sep 25	8.91
Aug 25	9.04
Aug 25	8.78
Aug 25	8.75
Aug 25	8.49
Aug 25	8.43
Jul 25	8.58
Jul 25	8.29
Jul 25	8.12
Jul 25	7.9
Jun 25	8.27
Jun 25	8.44
Jun 25	8.48
Jun 25	8.62
May 25	8.71
May 25	8.73
May 25	9.23
May 25	9.15
May 25	9.15
Apr 25	9.06
Apr 25	9.15
Apr 25	9.21
Apr 25	9.16
Mar 25	2.93
Mar 25	2.89
Mar 25	2.92
Mar 25	2.92
Feb 25	2.93
Feb 25	2.88
Feb 25	2.8
Feb 25	2.84
Jan 25	2.85
Jan 25	2.84
Jan 25	2.87
Jan 25	2.85
Jan 25	2.88
Dec 24	4.98
Dec 24	5.07
Dec 24	5.07
Dec 24	5.03
Nov 24	5.12
Nov 24	5.23
Nov 24	5.23
Nov 24	5.27
Nov 24	5.31
Oct 24	5.34
Oct 24	5.47
Oct 24	5.56
Oct 24	5.58
Sep 24	5.71
Sep 24	5.82
Sep 24	5.97
Sep 24	5.97
Aug 24	6.05
Aug 24	6.02
Aug 24	6.02
Aug 24	6.07
Aug 24	6.18
Jul 24	6.02
Jul 24	6.04
Jul 24	6.27
Jul 24	6.31
Jun 24	6.79
Jun 24	6.79
Jun 24	7.21
Jun 24	7.28
May 24	7.25
May 24	7.27
May 24	7.27
May 24	7.15
May 24	7.13

Price/Operating Cashflow

ED4.DE Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jun 26	32
Jun 26	32.91
Jun 26	33.21
Jun 26	33.62
May 26	33.72
May 26	33.31
May 26	32.21
May 26	34.92
Apr 26	37.14
Apr 26	39.25
Apr 26	39.45
Apr 26	40.46
Apr 26	39.25
Mar 26	2.82
Mar 26	2.88
Mar 26	2.82
Mar 26	2.82
Feb 26	2.88
Feb 26	2.85
Feb 26	2.78
Feb 26	2.83
Jan 26	2.79
Jan 26	2.86
Jan 26	3.13
Jan 26	3.75
Jan 26	3.68
Dec 25	2.05
Dec 25	2.17
Dec 25	2.28
Dec 25	2.46
Nov 25	2.47
Nov 25	2.45
Nov 25	2.62
Nov 25	2.83
Oct 25	2.83
Oct 25	2.82
Oct 25	2.88
Oct 25	2.87
Oct 25	2.77
Sep 25	2.01
Sep 25	2.01
Sep 25	2.02
Sep 25	2.03
Aug 25	2.09
Aug 25	1.97
Aug 25	1.96
Aug 25	1.84
Aug 25	1.82
Jul 25	1.88
Jul 25	1.75
Jul 25	1.68
Jul 25	1.58
Jun 25	1.42
Jun 25	1.5
Jun 25	1.52
Jun 25	1.58
May 25	1.63
May 25	1.64
May 25	1.87
May 25	1.83
May 25	1.83
Apr 25	1.79
Apr 25	1.83
Apr 25	1.86
Apr 25	1.84
Mar 25	1.7
Mar 25	1.67
Mar 25	1.69
Mar 25	1.69
Feb 25	1.7
Feb 25	1.65
Feb 25	1.59
Feb 25	1.62
Jan 25	1.63
Jan 25	1.62
Jan 25	1.65
Jan 25	1.63
Jan 25	1.65
Dec 24	2.35
Dec 24	2.45
Dec 24	2.46
Dec 24	2.41
Nov 24	2.51
Nov 24	2.65
Nov 24	2.65
Nov 24	2.69
Nov 24	2.75
Oct 24	2.78
Oct 24	2.94
Oct 24	3.04
Oct 24	3.07
Sep 24	4.22
Sep 24	4.39
Sep 24	4.6
Sep 24	4.61
Aug 24	4.73
Aug 24	4.68
Aug 24	4.68
Aug 24	4.75
Aug 24	4.91

Price to Book

ED4.DE Price to Book by year
Period	Price to Book
Sep 26	0.84
Sep 26	0.84
Sep 26	0.83
Aug 26	0.87
Aug 26	0.89
Aug 26	0.88
Aug 26	0.86
Jul 26	0.89
Jul 26	0.88
Jul 26	0.87
Jul 26	0.86
Jul 26	0.9
Jun 26	0.9
Jun 26	0.92
Jun 26	0.93
Jun 26	0.94
May 26	0.95
May 26	0.93
May 26	0.9
May 26	0.98
Apr 26	1.04
Apr 26	1.1
Apr 26	1.11
Apr 26	1.13
Apr 26	1.1
Mar 26	0.95
Mar 26	0.96
Mar 26	0.94
Mar 26	0.94
Feb 26	0.96
Feb 26	0.96
Feb 26	0.93
Feb 26	0.95
Jan 26	0.94
Jan 26	0.96
Jan 26	1.05
Jan 26	1.26
Jan 26	1.23
Dec 25	1.03
Dec 25	1.09
Dec 25	1.15
Dec 25	1.24
Nov 25	1.24
Nov 25	1.24
Nov 25	1.32
Nov 25	1.42
Oct 25	1.42
Oct 25	1.42
Oct 25	1.45
Oct 25	1.45
Oct 25	1.4
Sep 25	1.2
Sep 25	1.2
Sep 25	1.21
Sep 25	1.21
Aug 25	1.25
Aug 25	1.18
Aug 25	1.17
Aug 25	1.1
Aug 25	1.09
Jul 25	1.13
Jul 25	1.05
Jul 25	1
Jul 25	0.95
Jun 25	0.96
Jun 25	1.01
Jun 25	1.03
Jun 25	1.07
May 25	1.1
May 25	1.11
May 25	1.27
May 25	1.24
May 25	1.24
Apr 25	1.21
Apr 25	1.24
Apr 25	1.26
Apr 25	1.24
Mar 25	1.05
Mar 25	1.03
Mar 25	1.04
Mar 25	1.05
Feb 25	1.05
Feb 25	1.02
Feb 25	0.98
Feb 25	1
Jan 25	1.01
Jan 25	1
Jan 25	1.02
Jan 25	1.01
Jan 25	1.02
Dec 24	1.05
Dec 24	1.1
Dec 24	1.1
Dec 24	1.08
Nov 24	1.13
Nov 24	1.19
Nov 24	1.19
Nov 24	1.21
Nov 24	1.23
Oct 24	1.25

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EDAG Engineering Group AG

Video analysis: ED4.DE

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