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    Industrial services

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    Engineering & construction
EDAG Engineering Group AG

EDAG Engineering Group AG

2.89
EUR
0.00
(0.00%)
-1.27EPS
119.25MMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
21.31
Basic EPS, GAAP
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
-1.27
Free Cash Flow per Basic Share
-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
-0.15
Dividend per Share
0.56
- -
- -
0.75
0.75
0.75
0.75
- -
- -
0.2
0.55
0.55
- -
- -
Book Value per Share
5.14
5.87
7.76
6.06
5.56
5.76
5.11
4.07
4.62
5.96
6.5
5.32
3.54
4.2
Tangible Book Value per Share
-0.53
0.37
2.48
2.08
1.33
1.75
1.31
0.49
1.11
2.52
3.19
2.05
0.36
2.1
Basic Weighted Avg Shares
25
25
25
25
25
25
25
25
25
25
25
25
25
32
Sales/Revenue/Turnover
620
697
722
715
725
788
783
670
710
795
845
822
714
676
Operating Margin (%)
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
-2.17
Depreciation Expense
25
25
25
28
28
44
46
45
42
39
41
47
40
39
Net Income, GAAP
19
60
36
18
15
24
7
-23
11
29
29
-14
-44
-40
Effective Tax Rate (%)
31.48
24.29
31.92
37.11
34.72
33.34
33.83
- -
32.24
32.22
32.93
- -
- -
- -
Profit Margin (%)
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
-5.96
Working Capital
129
135
134
88
-26
102
86
68
82
13
122
56
-37
32
LT Debt
198
162
135
88
137
264
263
241
250
204
305
270
181
107
Total Equity
103
117
155
152
139
144
128
102
115
149
163
133
89
158
Return on Invested Capital (%)
-19.98
20.52
20.49
22.08
6.61
-16.85
-13.42
- -
4.73
5.28
4.85
- -
- -
- -
Return on Capital (%)
7.98
22.17
14.35
7.95
7.03
8.96
3.25
- -
4.73
8.16
7.99
- -
- -
- -
Return on Common Equity (%)
17.77
54.4
26.64
11.77
10.66
16.76
5.17
-20.38
10.52
21.83
18.56
-9.72
-39.39
-28.86

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
78
23
23
LT Borrowings
65
- -
- -
LT Finance Leases
116
113
107
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
38
Market Capitalization
126
97
119

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
247
231
285
Cash, Cash Equivalents & STI
43
42
92
Accounts Receivable, Net
107
61
67
Inventories
5
4
5
Total Current Liabilities
283
268
253
Payables & Accruals
- -
- -
- -
ST Debt
78
23
23
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
221
216
209
176
822
2025
196
185
185
148
714
2026
176
168
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.14
0.21
-1.2
-0.57
2025
-0.04
-0.37
-0.87
-0.47
-1.74
2026
-0.02
-0.15
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.55
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Harald Keller
Full Time Employees
8,303
Sector
Industrial services
Industry
Engineering & construction
Address
Schlossgasse 2 Arbon TH Switzerland 9320
IPO Date
Dec 2, 2015
Website
edag.com
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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.