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
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |