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XETRED4
Market cap182mUSD
Dec 23, Last price  
7.00EUR
1D
-1.41%
1Q
-23.91%
Jan 2017
-54.98%
IPO
-68.47%
Name

EDAG Engineering Group AG

Chart & Performance

D1W1MN
XETR:ED4 chart
P/E
6.05
P/S
0.21
EPS
1.16
Div Yield, %
7.86%
Shrs. gr., 5y
Rev. gr., 5y
1.39%
Revenues
845m
+2.78%
415,836,000620,127,000697,458,000722,137,000714,955,000716,679,000788,252,000782,772,000653,460,000710,088,000821,925,000844,780,000
Net income
29m
+0.16%
24,277,00018,634,00059,868,00036,301,00018,045,00014,320,00025,472,0007,023,000-23,402,00011,423,00028,858,00028,903,000
CFO
41m
+19.83%
44,788,00021,029,00056,718,00027,576,00051,762,00051,573,00068,927,00078,865,000150,109,00023,594,00033,999,00040,742,000
Dividend
Jun 20, 20240.55 EUR/sh
Earnings
Mar 25, 2025

Profile

EDAG Engineering Group AG engages in the development of vehicles, derivatives, modules, and production facilities for the automotive and commercial vehicle industries worldwide. It operates through three segments: Vehicle Engineering, Production Solutions, and Electrics/Electronics. The Vehicle Engineering segment provides package and ergonomics, body assembly, surface design, and interior and exterior services; develops commercial vehicles, doors, covers, and lid systems, as well as head, rear, and small lamps; and technologies and lightweight designing services. This segment also offers vehicle integration services comprising functional integration and vehicle validation services, such as testing of individual components, modules, engines, motors, transmissions, and complete vehicles; models and vehicle solutions, including a range of styling, ideation, and design services, as well as creates test vehicles, sub-assemblies, and vehicle bodies for the physical validation of modules and systems; project management; and consulting and support services for quality-related matters. The Production Solutions segment provides body manufacturing and smart factory services, product design for manufacturability, coordinated technical building equipment and plant layout, individual production solutions, networking through smart logistics, digitalization, and networking in production; and process consulting and CAx development services, as well as consulting, conceptual, and realization services. The Electrics/Electronics segment develops electric and electronic systems comprising architecture and networks development, systems engineering, embedded systems, information technology, integration and system validation, functional safety and cyber security, and process and product data management services. The company was founded in 1969 and is based in Arbon, Switzerland. EDAG Engineering Group AG is a subsidiary of Aton Austria Holding GmbH.
IPO date
Dec 02, 2015
Employees
8,596
Domiciled in
CH
Incorporated in
CH

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
844,780
2.78%
821,925
15.75%
710,088
8.67%
Cost of revenue
130,483
146,555
111,244
Unusual Expense (Income)
NOPBT
714,297
675,370
598,844
NOPBT Margin
84.55%
82.17%
84.33%
Operating Taxes
14,191
13,720
5,436
Tax Rate
1.99%
2.03%
0.91%
NOPAT
700,106
661,650
593,408
Net income
28,903
0.16%
28,858
152.63%
11,423
-148.81%
Dividends
(13,750)
(5,000)
Dividend yield
4.00%
1.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
37,725
117,540
36,058
Long-term debt
488,270
386,988
396,687
Deferred revenue
199
Other long-term liabilities
33,584
29,277
41,394
Net debt
396,277
363,273
263,455
Cash flow
Cash from operating activities
40,742
33,999
23,594
CAPEX
(27,791)
(30,078)
(18,732)
Cash from investing activities
(29,781)
(29,720)
(18,366)
Cash from financing activities
(26,268)
(33,028)
(10,555)
FCF
642,199
606,666
582,637
Balance
Cash
107,294
122,718
151,230
Long term investments
22,424
18,537
18,060
Excess cash
87,479
100,159
133,786
Stockholders' equity
162,578
116,298
92,440
Invested Capital
451,335
360,454
327,631
ROIC
172.48%
192.32%
187.31%
ROCE
132.56%
146.62%
142.55%
EV
Common stock shares outstanding
25,000
25,000
25,000
Price
13.75
32.85%
10.35
-11.54%
11.70
33.41%
Market cap
343,750
32.85%
258,750
-11.54%
292,500
33.41%
EV
740,027
629,405
572,862
EBITDA
755,667
714,848
640,390
EV/EBITDA
0.98
0.88
0.89
Interest
15,016
9,904
9,823
Interest/NOPBT
2.10%
1.47%
1.64%