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EDAG Engineering
(XETRA:ED4)
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Rating:44Neutral
Price Target:
€3.00
▼(-3.85% Downside)
Action:Reiterated
Date:08/10/26
The score is primarily held down by weak financial performance—recent losses, negative operating/free cash flow, and elevated leverage. Technicals add modest pressure with the stock trading below key moving averages and slightly negative MACD. Valuation is not supportive because the negative P/E reflects loss-making operations and there is no dividend yield data to offset risk.
Positive Factors
Diversified engineering services across vehicle lifecycle
A broad service set across vehicle engineering, production solutions and E/E & software creates durable revenue diversification. Serving OEMs and suppliers across multiple program stages reduces reliance on a single project, aligns with long-term electrification and digitalization trends, and supports repeat frameworks.
Negative Factors
Negative operating and free cash flow
Sustained negative operating and free cash flow materially constrain the company's ability to fund operations, invest in tools or technology, or repay debt without external financing. Over a multi-month horizon, continued cash deficits increase execution and refinancing risk and limit strategic optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified engineering services across vehicle lifecycle
A broad service set across vehicle engineering, production solutions and E/E & software creates durable revenue diversification. Serving OEMs and suppliers across multiple program stages reduces reliance on a single project, aligns with long-term electrification and digitalization trends, and supports repeat frameworks.
Read all positive factors
EDAG Engineering (ED4) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€114.75M
Dividend YieldN/A
Average Volume (3M)6.01K
Price to Earnings (P/E)―
Beta (1Y)0.21
Revenue Growth-12.94%
EPS Growth-94.55%
CountryDE
Employees7,947
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)-1.75
Shares Outstanding37,500,000
10 Day Avg. Volume4,222
30 Day Avg. Volume6,015
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)1.42
Price to Sales (P/S)0.18
P/FCF Ratio-5.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.01
Revenue Forecast (FY)€707.55M
EDAG Engineering Business Overview & Revenue Model
Company Description
EDAG Engineering Group AG is a global engineering firm dedicated to the conceptualization and development of automobiles, their variants, sub-assemblies, and manufacturing plants for the automotive and heavy-duty vehicle sectors. The company is st...
How the Company Makes Money
EDAG makes money primarily by providing engineering and consulting services to customers (mainly automotive OEMs and suppliers) under service contracts. Revenue is largely generated from (1) time-and-materials engagements where EDAG bills clients ...
EDAG Engineering Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
38
Negative
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 709.26M | 713.60M | 821.91M | 844.78M | 821.92M | 710.09M |
| Gross Profit | 361.39M | 63.23M | 728.56M | 746.28M | 707.25M | 622.69M |
| EBITDA | -56.00K | 23.58M | 47.55M | 99.48M | 91.23M | 66.34M |
| Net Income | -43.50M | -43.60M | -14.36M | 28.90M | 28.86M | 11.42M |
Balance Sheet | ||||||
| Total Assets | 568.00M | 587.23M | 734.15M | 730.58M | 721.66M | 694.22M |
| Cash, Cash Equivalents and Short-Term Investments | 38.99M | 42.98M | 125.50M | 107.29M | 122.72M | 151.23M |
| Total Debt | 253.90M | 259.27M | 344.98M | 342.70M | 321.45M | 285.96M |
| Total Liabilities | 479.12M | 498.64M | 601.09M | 568.05M | 572.74M | 578.80M |
| Stockholders Equity | 88.76M | 88.46M | 132.88M | 162.53M | 148.92M | 115.42M |
Cash Flow | ||||||
| Free Cash Flow | -22.07M | -22.91M | 71.21M | 10.55M | 3.92M | 4.86M |
| Operating Cash Flow | -9.13M | -11.02M | 94.08M | 40.74M | 34.00M | 23.59M |
| Investing Cash Flow | -13.41M | -13.21M | -23.95M | -29.78M | -29.72M | -18.37M |
| Financing Cash Flow | -70.91M | -57.41M | -51.58M | -26.27M | -33.03M | -10.55M |
EDAG Engineering Technical Analysis
Negative
3.12
Price Trends
3.17
Negative
3.43
Negative
4.21
Negative
Market Momentum
-0.01
Negative
42.56
Neutral
46.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ED4, the sentiment is Negative. The current price of 3.12 is below the 20-day moving average (MA) of 3.14, below the 50-day MA of 3.17, and below the 200-day MA of 4.21, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 42.56 is Neutral, neither overbought nor oversold. The STOCH value of 46.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:ED4.
EDAG Engineering Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | €13.66B | -51.55 | -0.76% | 3.81% | -44.98% | -102.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | €316.48M | 12.37 | 0.83% | 3.11% | -0.34% | ― | |
55 Neutral | €156.46M | 7.34 | 11.78% | ― | -3.07% | ― | |
53 Neutral | €7.96B | 69.51 | 3.69% | 0.31% | -1.39% | -39.91% | |
51 Neutral | €88.73M | -1.53 | -18.62% | 2.95% | -14.82% | 44.17% | |
44 Neutral | €114.75M | -1.75 | -43.62% | ― | -12.94% | -94.55% |
* Consumer Cyclical Sector Average
DE:ED4
EDAG Engineering
3.06
-3.30
-51.89%
DE:BDT
Bertrandt
8.78
-10.92
-55.43%
DE:ZIL2
ElringKlinger
5.00
0.52
11.69%
DE:GMM
Grammer
10.50
3.70
54.41%
DE:HLE
Hella KGaA Hueck & Co
71.60
-15.63
-17.92%
DE:CON
Continental Aktiengesellschaft
68.30
15.34
28.97%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.