Edel SE & Co. KGAA

Edel SE & Co. KGAA

4.60
EUR
0.00
(0.00%)
102.54MMarket Cap
Feb 02Next Earn

Total Valuation

EUR

As of March 31, 2026, Edel SE & Co. KGAA carries a market capitalization of 102.54M, placing it among publicly traded companies globally. Its enterprise value stands at 163.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap102.54M
Enterprise Value163.05M

Important Dates

Edel SE & Co. KGAA's next confirmed earnings release is scheduled for February 2, 2027.

Earnings Date2/2/2027

Share Statistics

As of March 31, 2026, Edel SE & Co. KGAA has 21.27M shares outstanding.

Shares Outstanding21.27M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.73
P/TBV Ratio2.42

Financial Position

As of March 31, 2026, Edel SE & Co. KGAA maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.01
Quick Ratio0.61
Debt / Equity142.35

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,001.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Edel SE & Co. KGAA's stock has gained approximately 7.48% over the past 52 weeks. The 50-day moving average sits at 4.60, while the 200-day moving average is 4.89.

52-Week Price Change7.48%
50-Day Moving Average4.60
200-Day Moving Average4.89

Balance Sheet

EUR

As of March 31, 2026, Edel SE & Co. KGAA holds 23.79M in cash and equivalents against 84.30M in total debt, resulting in a net debt position of 60.51M. Total book value stands at 59.22M, with working capital of 78.79M providing operational flexibility.

Cash & Cash Equivalents23.79M
Total Debt84.30M
Net Debt60.51M
Equity (Book Value)59.22M
Book Value Per Share2.78
Working Capital78.79M

Stock Splits

Edel SE & Co. KGAA's most recent stock split took place on June 21, 1999 with a 1:5 split ratio.

Last Split Date6/21/1999
Split Ratio1:5