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EDAG Engineering Group AG

EDAG Engineering Group AG

ED4.DE
EDAG Engineering Group AGDE flagDeutsche Börse
3.13
EUR
-0.08
- -
78.25MMarket Cap
EDAG Engineering Group AG
ED4.DE
(Deutsche Börse)

Recent

price

3.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
16.68
24.87
27.9
28.89
28.6
28.99
31.53
31.31
26.8
28.4
31.8
33.79
32.88
28.54
28.59
Revenue per Share
- -
0.97
0.75
2.39
1.45
0.72
0.62
0.95
0.28
-0.94
0.46
1.15
1.16
-0.57
-1.74
-1.8
Basic EPS, GAAP
- -
1.14
-0.06
1.26
-0.11
0.95
1.19
2.76
2.2
5.38
0.19
0.16
0.42
2.85
-0.35
-0.75
Free Cash Flow per Basic Share
- -
- -
0.56
- -
- -
0.75
0.75
0.75
0.75
- -
- -
0.2
0.55
0.55
- -
- -
Dividend per Share
- -
2.83
2.72
3.51
5
4.92
4.45
4.65
4.18
3.24
3.7
4.65
5.26
4.13
2.38
2.41
Book Value per Share
- -
1.15
-0.42
0.3
1.98
2.08
1.33
1.75
1.31
0.49
1.11
2.52
3.19
2.06
0.37
0.41
Tangible Book Value per Share
- -
25
25
25
25
25
25
25
25
25
25
25
25
25
25
24
Basic Weighted Avg Shares
- -
416
620
697
722
715
725
788
783
670
710
795
845
822
714
694
Sales/Revenue/Turnover
- -
5.41
5.38
6.21
8.3
4.52
2.88
4.86
2.52
2.62
4.48
4.49
4
1.9
-2.02
-2.38
Operating Margin (%)
- -
14
25
25
25
28
28
44
46
45
42
39
41
47
40
40
Depreciation Expense
- -
24
19
60
36
18
15
24
7
-23
11
29
29
-14
-44
-44
Net Income, GAAP
- -
23.54
31.48
24.29
31.92
37.11
34.72
33.34
33.83
- -
32.24
32.22
32.93
- -
- -
- -
Effective Tax Rate (%)
- -
5.84
3
8.58
5.03
2.52
2.14
3.01
0.9
-3.49
1.61
3.63
3.42
-1.75
-6.11
-6.29
Profit Margin (%)
4
-20
129
135
134
88
-26
102
86
68
82
13
122
56
-37
-37
Working Capital
9
6
198
162
135
88
137
264
263
241
250
204
305
270
181
113
LT Debt
67
113
103
117
155
152
139
144
128
102
115
149
163
133
89
89
Total Equity
- -
7.96
7.4
9.58
12.2
6.53
4.72
6.57
2.81
- -
5.36
5.18
4.36
- -
- -
- -
Return on Invested Capital (%)
- -
19.32
9.12
24.75
15.93
8.83
7.82
9.7
3.45
- -
5.02
8.72
8.55
- -
- -
- -
Return on Capital (%)
- -
68.88
26.93
76.93
34.14
14.56
13.22
20.85
6.37
-25.24
13.17
27.65
23.33
-12.24
-53.58
-54.24
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
19
78
23
LT Borrowings
- -
65
- -
LT Finance Leases
173
116
113
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
172
123
94

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
263
247
231
Cash, Cash Equivalents & STI
48
43
42
Accounts Receivable, Net
73
107
61
Inventories
7
5
4
Total Current Liabilities
299
283
268
Payables & Accruals
- -
- -
- -
ST Debt
19
78
23
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.87%
-0.01%
-33.42%
Free Cash Flow
-19.15%
103.23%
-112.17%
Net Income, GAAP
-45.71%
11.57%
203.56%
Sales/Revenue/Turnover
0.23%
1.66%
-13.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
221
216
209
176
822
2025
196
185
185
148
714
2026
176
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.14
0.21
- -
-0.57
2025
-0.04
-0.37
-0.87
- -
-1.74
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.55
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
EDAG Engineering Group AG (ED4.DE), headquartered in Arbon, Switzerland, with operational headquarters in Wiesbaden, Germany, serves as a globally leading independent engineering service provider specializing in mobility, industry, and public solutions since its founding in 1969. The company offers comprehensive 360-degree engineering services encompassing vehicle engineering for modules, complete vehicles, and mobility solutions including automotive, bikes, commercial and off-road vehicles; electrics/electronics with expertise in software, digitalization, and connectivity; production solutions for smart factories, plant engineering, and turn-key manufacturing systems; as well as specialized services in aerospace and defense through EDAG Aeromotive, training via EDAG Akademie, and consulting brands like Feynsinn for process optimization and trive.me for automotive software. It operates approximately 80 sites across more than 19 countries worldwide, serving leading OEMs, startups, and industries such as semiconductors, chemicals, defense, medical devices, energy, and industrial sectors with an interdisciplinary team of around 9,000 experts. Recent developments include a strategic partnership with SAP SE announced in April 2025 to develop innovative supply chain management solutions leveraging SAP S/4HANA and AI-based forecasting for enhanced efficiency and risk minimization in global production environments; an exclusive alliance with ADMARES in early 2024 to advance smart factory implementations in industrialized housing; and strengthened supplier status with Volvo Cars focusing on innovation and sustainability.