Loading...
XETR
ED4
Market cap185mUSD
May 09, Last price  
6.60EUR
1D
0.00%
1Q
0.61%
Jan 2017
-57.56%
IPO
-70.27%
Name

EDAG Engineering Group AG

Chart & Performance

D1W1MN
XETR:ED4 chart
No data to show
P/E
P/S
0.20
EPS
Div Yield, %
8.33%
Shrs. gr., 5y
Rev. gr., 5y
0.98%
Revenues
822m
-2.71%
415,836,000620,127,000697,458,000722,137,000714,955,000716,679,000788,252,000782,772,000653,460,000710,088,000821,925,000844,780,000821,907,000
Net income
-14m
L
24,277,00018,634,00059,868,00036,301,00018,045,00014,320,00025,472,0007,023,000-23,402,00011,423,00028,858,00028,903,000-14,362,000
CFO
94m
+130.91%
44,788,00021,029,00056,718,00027,576,00051,762,00051,573,00068,927,00078,865,000150,109,00023,594,00033,999,00040,742,00094,078,000
Dividend
Jun 20, 20240.55 EUR/sh
Earnings
Jun 19, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
821,907
-2.71%
844,780
2.78%
821,925
15.75%
Cost of revenue
114,133
130,483
146,555
Unusual Expense (Income)
NOPBT
707,774
714,297
675,370
NOPBT Margin
86.11%
84.55%
82.17%
Operating Taxes
(3,117)
14,191
13,720
Tax Rate
1.99%
2.03%
NOPAT
710,891
700,106
661,650
Net income
(14,362)
-149.69%
28,903
0.16%
28,858
152.63%
Dividends
(13,750)
(13,750)
(5,000)
Dividend yield
4.00%
1.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
75,184
37,725
117,540
Long-term debt
456,269
488,270
386,988
Deferred revenue
422
199
Other long-term liabilities
35,797
33,584
29,277
Net debt
386,974
396,277
363,273
Cash flow
Cash from operating activities
94,078
40,742
33,999
CAPEX
(21,727)
(27,791)
(30,078)
Cash from investing activities
(23,954)
(29,781)
(29,720)
Cash from financing activities
(51,581)
(26,268)
(33,028)
FCF
733,485
642,199
606,666
Balance
Cash
125,498
107,294
122,718
Long term investments
18,981
22,424
18,537
Excess cash
103,384
87,479
100,159
Stockholders' equity
103,363
162,578
116,298
Invested Capital
410,904
451,335
360,454
ROIC
164.89%
172.48%
192.32%
ROCE
137.61%
132.56%
146.62%
EV
Common stock shares outstanding
25,000
25,000
Price
7.04
-48.80%
13.75
32.85%
10.35
-11.54%
Market cap
343,750
32.85%
258,750
-11.54%
EV
740,027
629,405
EBITDA
755,065
755,667
714,848
EV/EBITDA
0.98
0.88
Interest
17,857
15,016
9,904
Interest/NOPBT
2.52%
2.10%
1.47%