1. Germany Stocks

  2. •

    Consumer services

  3. •

    Movies/Entertainment
Edel SE & Co. KGAA

Edel SE & Co. KGAA

4.70
EUR
+0.10
(+2.17%)
104.25MMarket Cap
Feb 02Next Earn
Edel SE & Co. KGAA
GETTEX:EDL
(Gettex)

Recent

price

4.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
5.82
5.92
6.69
7.18
7.43
7.84
8.47
9.32
9.98
10.08
10.13
11.85
12.91
13.15
12.18
12.54
- -
Revenue per Share
0.1
0.15
0.16
0.13
0.14
0.12
0.15
0.19
0.16
0.08
0.12
0.31
0.54
0.57
0.52
0.6
- -
Basic EPS, GAAP
0.5
0.36
0.6
0.37
0.32
0.12
-0.08
-0.41
-0.22
0.4
0.82
0.58
-0.12
0.6
-0.36
0.22
- -
Free Cash Flow per Basic Share
- -
- -
0.1
0.1
0.1
0.1
0.1
0.12
0.15
0.13
0.11
0.1
0.23
0.31
0.34
0.31
- -
Dividend per Share
1.06
1.21
1.26
1.28
1.3
1.3
1.35
1.44
1.49
1.47
1.49
1.68
2.02
2.3
2.52
2.82
2.78
Book Value per Share
0.73
0.92
1.02
0.95
0.96
0.96
0.98
1.05
1.13
1.04
1.04
1.23
1.55
1.78
2.02
2.1
1.99
Tangible Book Value per Share
22
23
22
22
22
21
21
21
21
21
21
21
21
21
21
21
21
Basic Weighted Avg Shares
130
137
147
156
160
168
180
198
209
209
214
251
277
280
259
268
- -
Sales/Revenue/Turnover
5.13
5.25
5.25
4.55
4.26
3.29
5.2
4.6
4.17
3.17
4.33
6.71
7.75
7.94
7.76
8.61
- -
Operating Margin (%)
7
6
6
6
7
7
7
7
9
10
10
10
9
9
11
11
- -
Depreciation Expense
2
3
4
3
3
3
3
4
3
2
3
7
12
12
11
13
- -
Net Income, GAAP
16.65
18.2
20.78
21.15
23.41
20.73
30.95
34.58
39.56
49.02
62.15
49.92
38.29
36.34
36.62
36.03
- -
Effective Tax Rate (%)
1.72
2.54
2.39
1.81
1.88
1.53
1.77
2.04
1.6
0.79
1.18
2.62
4.18
4.34
4.27
4.78
- -
Profit Margin (%)
27
27
33
37
37
20
44
65
61
20
31
49
49
47
32
33
79
Working Capital
20
19
18
25
23
9
34
63
64
28
33
36
34
35
38
37
84
LT Debt
25
28
29
29
29
28
30
32
33
32
33
37
44
50
54
60
59
Total Equity
10.76
11.49
10.99
9.16
8.59
7.57
8.81
6.34
4.76
3.43
3.76
9.54
14.35
13.41
10.81
11.02
- -
Return on Invested Capital (%)
7.57
8.96
7.6
6.78
7
6.75
6.04
5.39
3.69
2.26
3.41
7.89
12.86
12.61
10.96
11.33
- -
Return on Capital (%)
9.72
13.53
12.6
9.94
10.68
9.14
11.19
13.52
10.67
5.23
7.99
19.43
29.39
26.43
21.57
22.59
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
- -
41
- -
LT Borrowings
77
37
84
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
96
91
104

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
112
112
118
Cash, Cash Equivalents & STI
20
11
24
Accounts Receivable, Net
50
63
52
Inventories
14
16
16
Total Current Liabilities
39
79
39
Payables & Accruals
- -
- -
- -
ST Debt
- -
41
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.92%
13.02%
10.53%
Free Cash Flow
-104.59%
-217.75%
-161.38%
Net Income, GAAP
28.28%
49.48%
16.07%
Sales/Revenue/Turnover
4.96%
4.92%
3.58%
Total Cash Common Dividend
17.05%
30.89%
-6.48%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
259
2025
- -
- -
268
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.52
2025
- -
- -
0.6
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.34
2025
- -
- -
0.31
2026
- -
- -
- -
Similar Companies
AMC Entertainment Holdings, Inc. (NYSE:AMC)
Walt Disney Company (The) (NYSE:DIS)
DraftKings Inc. (NASDAQ:DKNG)
Juventus Football Club S.p.A. (MIL:JUVE)
PVR Inox Limited (NSE:PVRINOX)
Delta Corp. Ltd. (India) (NSE:DELTACORP)
Business
Edel SE & Co. KGaA operates as a leading independent media company in Europe, specializing in the production, marketing, and distribution of music, books, and entertainment content. Its core products include physical music formats such as CDs, vinyl records, DVDs, and Blu-rays, alongside digital media offerings. The company manages a diverse repertoire covering genres like rock, pop, and classical music, as well as a significant catalogue of children's audio content. In addition to music, Edel produces and distributes print products including image books, brochures, magazines, and multimedia printed matter, and offers entertainment content such as audio plays, video formats, films, and TV series. Through its subsidiaries, Edel provides comprehensive services spanning production, marketing, and digital and physical distribution across European markets. Founded in 1986 and headquartered in Hamburg, Germany, Edel functions under the parent company Michael Haentjes Vermögensverwaltung- Und Beteiligungsgesellschaft Mbh & Co. Kg. In the 2023/24 financial year, Edel faced a sales decline of 7.7% to EUR 258.6 million and a net profit decrease of 9.8% to EUR 11.5 million, offset by a 3.2% rise in EBITDA to EUR 32.3 million. Major recent developments include the strategic acquisition of WVG Medien GmbH and Jumbo Neue Medien & Verlag GmbH in April 2024, expanding Edel’s children’s radio play, audiobook, and book program under its Edel Kids and Karibu divisions. The company has focused on maintaining profitability amid market volume pressures, particularly in vinyl production, by emphasizing cost management and IT infrastructure investments. Edel's strategy also highlights a positive trend in streaming revenue and ongoing business diversification. The company anticipates stable profitability and plans sales between EUR 260 million and EUR 290 million for the 2024/25 fiscal year. Its geographic operations span multiple European countries, operating as a full-service provider for artists, authors, and labels in music, film, and book sectors.