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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 quarter
Period	Revenue (EUR)
26 Q2	162.35M
26 Q1	171.97M
25 Q4	167.43M
25 Q3	184.6M
25 Q2	185.26M
25 Q1	196.06M
24 Q4	176.23M
24 Q3	208.63M
24 Q2	211.89M
24 Q1	216.84M

Net Income (EUR)

ED4.DE Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	-5.95M
26 Q1	-914K
25 Q4	-11.67M
25 Q3	-21.65M
25 Q2	-9.27M
25 Q1	-934K
24 Q4	-30.07M
24 Q3	5.21M
24 Q2	3.46M
24 Q1	7.04M

Operating Income (EUR)

ED4.DE Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	-4.66M
26 Q1	1.33M
25 Q4	-6.85M
25 Q3	29.5M
25 Q2	22.52M
25 Q1	1.66M
24 Q4	-98.96M
24 Q3	40.75M
24 Q2	40.92M
24 Q1	13.16M

EBITDA (EUR)

ED4.DE EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	4.6M
26 Q1	10.81M
25 Q4	3.22M
25 Q3	-15.74M
25 Q2	1.66M
25 Q1	13.01M
24 Q4	-21.1M
24 Q3	23.11M
24 Q2	20.25M
24 Q1	19.75M

Cash Flows (EUR)

ED4.DE Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	-19M
26 Q1	4.42M
25 Q4	1.3M
25 Q3	3.03M
25 Q2	-30.82M
25 Q1	16.18M
24 Q4	33.5M
24 Q3	26.66M
24 Q2	-15.22M
24 Q1	22.2M

EPS (EUR)

ED4.DE EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	-0.16
26 Q1	-0.04
25 Q4	-0.47
25 Q3	-0.87
25 Q2	-0.37
25 Q1	-0.04
24 Q4	-1.2
24 Q3	0.21
24 Q2	0.14
24 Q1	0.28

Expenses (EUR)

ED4.DE Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	30.65M
26 Q1	25.63M
25 Q4	31.38M
25 Q3	57.22M
25 Q2	34.27M
25 Q1	27.25M
24 Q4	65.04M
24 Q3	33.9M
24 Q2	31.25M
24 Q1	32.79M

Cash & Debt (EUR)

ED4.DE Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	88.85M
26 Q1	38.99M
25 Q4	42.98M
25 Q3	47.89M
25 Q2	97.05M
25 Q1	132.82M
24 Q4	125.5M
24 Q3	100.78M
24 Q2	87.21M
24 Q1	124.28M

Debt ratios

ED4.DE Debt ratios by quarter
Period	Debt ratios
26 Q2	55.64
26 Q1	-3837.7
25 Q4	100.88
25 Q3	-6.52
25 Q2	15.48
25 Q1	4.34
24 Q4	5.22
24 Q3	0.96
24 Q2	3.02
24 Q1	2.83

Margins

ED4.DE Margins by quarter
Period	Margins
26 Q2	11.77%
26 Q1	11.79%
25 Q4	7.69%
25 Q3	87.72%
25 Q2	89.77%
25 Q1	90.94%
24 Q4	83.21%
24 Q3	90.39%
24 Q2	14.36%
24 Q1	16.18%

Return on Capital

ED4.DE Return on Capital by quarter
Period	Return on Capital
26 Q2	-3.77%
26 Q1	-1.03%
25 Q4	-13.17%
25 Q3	-21.6%
25 Q2	-7.62%
25 Q1	-0.7%
24 Q4	-22.6%
24 Q3	3.2%
24 Q2	2.17%
24 Q1	4.15%

Shares Outstanding

ED4.DE Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	37.5M
26 Q1	25M
25 Q4	25M
25 Q3	24.88M
25 Q2	25.06M
25 Q1	23.35M
24 Q4	25M
24 Q3	24.79M
24 Q2	24.74M
24 Q1	25M

Dividends (EUR)

ED4.DE Dividends (EUR) by quarter
Period	Dividends (EUR)
Jun 24	0.55
Jun 23	0.55
Jun 22	0.2
Jun 19	0.75
Jun 18	0.75
Jun 17	0.75
Jun 16	0.75

Book Value Per Share (EUR)

ED4.DE Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	4.2
26 Q1	3.56
25 Q4	3.54
25 Q3	4.03
25 Q2	4.86
25 Q1	5.69
24 Q4	5.32
24 Q3	6.56
24 Q2	6.46
24 Q1	6.79

Total Assets (EUR)

ED4.DE Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	618.06M
26 Q1	568M
25 Q4	587.23M
25 Q3	657.3M
25 Q2	700.26M
25 Q1	719.95M
24 Q4	734.15M
24 Q3	723.6M
24 Q2	718.64M
24 Q1	735.3M

PE Ratio

ED4.DE PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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