EDAG Engineering Group AG

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.

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.

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.