EDAG Engineering Group AG

As of June 30, 2026, EDAG Engineering Group AG carries a market capitalization of 116.25M, placing it among publicly traded companies globally. Its enterprise value stands at 155.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

EDAG Engineering Group AG's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, EDAG Engineering Group AG has 37.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.74.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 155.40M versus a market cap of 116.25M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, EDAG Engineering Group AG maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.85, indicating elevated leverage, while an interest coverage ratio of -0.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, EDAG Engineering Group AG posted a negative return on equity (ROE) of -28.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.11, reflecting losses generated across the asset base. The company generates approximately 79,435.99 in revenue per employee across its workforce of 8,510.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.42 indicates how many times EDAG Engineering Group AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, EDAG Engineering Group AG recorded an income tax benefit of -10.03M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -50.32M and -40.27M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, EDAG Engineering Group AG's stock has declined approximately 58.96% over the past 52 weeks. The 50-day moving average sits at 3.03, while the 200-day moving average is 3.44.

Over the twelve months ended June 30, 2026, EDAG Engineering Group AG generated 676.04M in revenue and converted that into -40.27M in net income, yielding earnings per share of -1.27. EBITDA reached -12.64M, while operating income came in at -14.70M.

As of June 30, 2026, EDAG Engineering Group AG holds 91.56M in cash and equivalents against 130.56M in total debt, resulting in a net debt position of -88.82M. Total book value stands at 157.44M, with working capital of 31.62M providing operational flexibility.

EDAG Engineering Group AG produced 7.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.19M in capital expenditures, free cash flow totaled -4.72M - equivalent to -0.15 per share.

Over the twelve months ended June 30, 2026, EDAG Engineering Group AG posted a gross margin of 87.49, reflecting its pricing power and cost economics. The operating margin of -2.17 and net profit margin of -5.96 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EDAG Engineering Group AG shareholders.

As of June 30, 2026, EDAG Engineering Group AG has an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.