HomeED4 • FRA
add
EDAG Engineering Group AG
Previous close
€6.50
Day range
€6.54 - €6.54
Year range
€6.20 - €11.95
Market cap
161.00M EUR
Avg Volume
222.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 188.80M | -12.96% |
Operating expense | 133.94M | -9.98% |
Net income | -30.12M | -665.80% |
Net profit margin | -15.95 | -751.02% |
Earnings per share | -0.07 | — |
EBITDA | 9.07M | -58.75% |
Effective tax rate | 26.68% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 125.50M | 16.97% |
Total assets | 734.16M | 0.49% |
Total liabilities | 601.08M | 5.82% |
Total equity | 133.07M | — |
Shares outstanding | 25.00M | — |
Price to book | 1.22 | — |
Return on assets | 1.63% | — |
Return on capital | 2.42% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -30.12M | -665.80% |
Cash from operations | 37.75M | -25.52% |
Cash from investing | -5.46M | 54.60% |
Cash from financing | -7.57M | 12.07% |
Net change in cash | 24.86M | -17.49% |
Free cash flow | 59.81M | 54.90% |
About
Founded
1969
Website
Employees
9,133
