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EDAG Engineering Group AG
Previous close
€7.16
Day range
€7.28 - €7.30
Year range
€7.00 - €14.15
Market cap
181.34M EUR
Avg Volume
3.13K
P/E ratio
8.61
Dividend yield
7.55%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 204.37M | -1.25% |
Operating expense | 177.33M | 5.07% |
Net income | 5.21M | -45.82% |
Net profit margin | 2.55 | -45.04% |
Earnings per share | — | — |
EBITDA | 17.77M | -20.57% |
Effective tax rate | 33.31% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 100.78M | 30.61% |
Total assets | 723.60M | 6.04% |
Total liabilities | 560.88M | 7.32% |
Total equity | 162.72M | — |
Shares outstanding | 24.79M | — |
Price to book | 1.09 | — |
Return on assets | 2.42% | — |
Return on capital | 3.46% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.21M | -45.82% |
Cash from operations | 32.96M | 687.46% |
Cash from investing | -6.29M | -15.42% |
Cash from financing | -12.93M | -335.51% |
Net change in cash | 13.46M | 411.17% |
Free cash flow | 19.05M | 178.91% |
About
Founded
1969
Website
Employees
9,119
