Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ED4.DE
SellSinkerEDAG Engineering Group AG · Consumer Cyclical · Switzerland · $135M · Avg Vol: $9K/d
21
StockRankGet insider-trade alerts
Q
33
V
48
M
26
P/E (TTM)
—
ROE
-28.8%
D/E
1.6x
Dividend %
—
COMPANY DESCRIPTION
EDAG Engineering Group AG engages in the development of vehicles, derivatives, modules, and production facilities for the automotive and commercial vehicle industries worldwide.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 795.1M | 844.8M | 821.9M | 713.6M | -3.5% | 681.2M | 690.2M | 715.5M | 0.1% |
| EPS (EUR) | 1.15 | 1.16 | -0.57 | -1.74 | 0.9% | -1.51 | — | — | — |
| Shares | 25.0M | 25.0M | 25.0M | 25.0M | 0.0% | — | — | — | — |
| Debt | 321.4M | 342.7M | 345.0M | 259.3M | -6.9% | 249.3M | — | — | — |
| Equity | 148.9M | 162.5M | 132.9M | 88.5M | -15.9% | — | — | — | — |
| Op CF | 34.0M | 40.7M | 94.1M | 4.5M | -49.2% | 7.5M | — | — | — |
| Inv CF | -29.7M | -29.8M | -24.0M | -13.2M | — | — | — | — | — |
| Fin CF | -33.0M | -26.3M | -51.6M | -72.9M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-8.3%
SMA 50SMA 200
Close
$3.47
RSI (14)
40.2
52W High
$8.58
From 52W High
0.4%
SCORE BREAKDOWN
Quality
33
ROIC
-13.1%5.5
ROE
-28.8%4.5
GP/Assets
98.7%96.7
Op. Margin
-6.4%8.4
FCF/Assets
3.5%46.2
Piotroski
530.8
Int. Cover
-2.6x9.0
D/E Ratio
1.58x12.8
Current Ratio
1.13x27.1
Value
48
P/E (TTM)
—N/A
EV/EBITDA
35.9x8.9
P/FCF
5.6x85.4
P/B
0.8x79.0
P/S
0.2x93.7
Div Yield
—N/A
Momentum
26
52W High %
40%6.2
RS 6M
-30%22.4
SMA 50/200
0.82x12.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+123%76.7
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$135M
P/E (Forward)
9.0x
Gross Margin
85.0%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ED4.DE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ED4.DE | EDAG Engineering Group AG(you) | $135M | 21 | Sell |
| AUTN.SW | Autoneum Holding AG | $909M | 71 | Buy |
| VGNT | Versigent PLC | $3.4B | 50 | Hold |
| APTV | Aptiv PLC | $9.5B | 37 | Hold |
| TIBN.SW | Bergbahnen Engelberg-Trübsee-Titlis AG | $214M | 23 | Sell |
| 1856.HK | Ernest Borel Holdings Limited | $74M | 5 | Strong Sell |
| FOI-B.ST | Fenix Outdoor International AG | $365M | 39 | Hold |
| VETN.SW | Vetropack Holding AG | $532M | 50 | Hold |
| MOZN.SW | mobilezone holding ag | $703M | 49 | Hold |
| CALN.SW | CALIDA Holding AG | $122M | 83 | Strong Buy |
Peer medians: ROE 8.2% · P/E 26.3x · Gross margin 58.0%