Edel SE & Co. KGAA(DE:EDL)
€4.82+0.06 (+1.26%)
DE:EDL
Edel SE & Co. KGAA financials statements
€4.82
At close:+0.06 (+1.26%)
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Edel SE & Co. KGAA (EDL) Ratios
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Edel SE & Co. KGAA Ratios
DE:EDL's free cash flow for Q2 2026 was €17.55M. For the 2026 fiscal year, DE:EDL's free cash flow was decreased by €-2.92M and operating cash flow was €20.47M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.47 | 1.88 | 1.73 | 2.20 |
| Quick Ratio | 1.21 | 1.26 | 1.58 | 1.33 | 1.76 |
| Cash Ratio | 0.14 | 0.17 | 0.31 | 0.24 | 0.22 |
| Solvency Ratio | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | 0.26 | 0.18 | 0.60 | 0.23 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.49 | 0.37 | 1.55 | 0.61 | 3.11 |
| Net Current Asset Value | € -50.49M | € -49.89M | € -42.25M | € -38.40M | € -34.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.35 | 0.29 | 0.30 | 0.27 |
| Debt-to-Equity Ratio | 1.31 | 1.34 | 1.15 | 1.36 | 1.21 |
| Debt-to-Capital Ratio | 0.57 | 0.57 | 0.53 | 0.58 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.41 | 0.42 | 0.44 | 0.50 |
| Financial Leverage Ratio | 3.71 | 3.83 | 3.95 | 4.55 | 4.49 |
| Debt Service Coverage Ratio | 0.63 | 0.70 | 1.05 | 0.89 | 2.05 |
| Interest Coverage Ratio | 6.34 | 6.02 | 6.69 | 12.41 | 8.87 |
| Debt to Market Cap | 0.85 | 0.76 | 0.64 | 0.74 | 0.44 |
| Interest Debt Per Share | 3.79 | 3.53 | 2.74 | 2.82 | 2.12 |
| Net Debt to EBITDA | 1.91 | 1.82 | 1.26 | 1.39 | 1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.77% | 77.12% | 47.83% | 47.77% | 49.57% |
| EBIT Margin | 8.94% | 8.29% | 7.96% | 7.71% | 6.49% |
| EBITDA Margin | 13.17% | 12.70% | 11.22% | 11.13% | 10.07% |
| Operating Profit Margin | 8.61% | 7.76% | 5.83% | 6.71% | 6.17% |
| Pretax Profit Margin | 7.58% | 7.00% | 7.11% | 7.20% | 5.81% |
| Net Profit Margin | 4.78% | 4.27% | 4.34% | 4.18% | 2.62% |
| Continuous Operations Profit Margin | 4.85% | 4.44% | 4.54% | 4.47% | 2.92% |
| Net Income Per EBT | 63.10% | 60.95% | 61.02% | 58.09% | 45.00% |
| EBT Per EBIT | 88.01% | 90.25% | 121.94% | 107.21% | 94.23% |
| Return on Assets (ROA) | 5.76% | 5.38% | 6.29% | 5.90% | 4.09% |
| Return on Equity (ROE) | 21.38% | 20.63% | 24.87% | 26.89% | 18.39% |
| Return on Capital Employed (ROCE) | 16.08% | 14.72% | 11.70% | 14.29% | 12.90% |
| Return on Invested Capital (ROIC) | 8.00% | 7.45% | 6.46% | 7.46% | 6.13% |
| Return on Tangible Assets | 6.18% | 5.68% | 6.67% | 6.30% | 4.43% |
| Earnings Yield | 13.97% | 11.69% | 13.90% | 14.72% | 6.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.10 | 4.90 | 5.93 | 5.28 | 5.43 |
| Payables Turnover | 2.07 | 2.15 | 5.20 | 4.09 | 4.69 |
| Inventory Turnover | 3.87 | 4.07 | 8.95 | 5.61 | 7.11 |
| Fixed Asset Turnover | 3.06 | 3.05 | 3.71 | 4.15 | 4.35 |
| Asset Turnover | 1.20 | 1.26 | 1.45 | 1.41 | 1.56 |
| Working Capital Turnover Ratio | 8.21 | 6.50 | 5.88 | 5.74 | 6.40 |
| Cash Conversion Cycle | 7.39 | -5.26 | 32.11 | 44.88 | 40.76 |
| Days of Sales Outstanding | 89.12 | 74.52 | 61.54 | 69.14 | 67.16 |
| Days of Inventory Outstanding | 94.21 | 89.66 | 40.76 | 65.02 | 51.36 |
| Days of Payables Outstanding | 175.93 | 169.44 | 70.20 | 89.28 | 77.76 |
| Operating Cycle | 183.33 | 164.18 | 102.30 | 134.16 | 118.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.94 | 0.59 | 1.51 | 0.71 | 1.03 |
| Free Cash Flow Per Share | 0.22 | -0.36 | 0.60 | -0.19 | 0.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 0.46 | 1.23 | 0.65 | 1.61 |
| Capital Expenditure Coverage Ratio | 1.30 | 0.62 | 1.66 | 0.79 | 1.92 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.18 | 0.57 | 0.26 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | 0.11 | 0.05 | 0.09 |
| Free Cash Flow Yield | 5.14% | -8.13% | 14.66% | -5.08% | 10.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.19 | 8.56 | 7.19 | 6.79 | 15.08 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.37 | 0.31 | 0.28 | 0.39 |
| Price-to-Book (P/B) Ratio | 1.53 | 1.77 | 1.79 | 1.83 | 2.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.46 | -12.30 | 6.82 | -19.69 | 9.44 |
| Price-to-Operating Cash Flow Ratio | 4.53 | 7.50 | 2.72 | 5.23 | 4.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | -0.98 | 1.29 | 0.09 | 0.10 |
| Enterprise Value Multiple | 4.51 | 4.70 | 4.04 | 3.94 | 5.28 |
| Enterprise Value | 158.96M | 154.37M | 126.95M | 121.51M | 133.62M |
| EV to EBITDA | 4.51 | 4.70 | 4.04 | 3.94 | 5.28 |
| EV to Sales | 0.59 | 0.60 | 0.45 | 0.44 | 0.53 |
| EV to Free Cash Flow | 33.73 | -20.10 | 9.91 | -30.40 | 12.72 |
| EV to Operating Cash Flow | 7.85 | 12.26 | 3.96 | 8.07 | 6.08 |
| Tangible Book Value Per Share | 2.07 | 2.05 | 1.83 | 1.48 | 1.14 |
| Shareholders’ Equity Per Share | 2.77 | 2.52 | 2.29 | 2.02 | 1.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.37 | 0.36 | 0.38 | 0.50 |
| Revenue Per Share | 12.38 | 12.15 | 13.15 | 13.02 | 11.81 |
| Net Income Per Share | 0.59 | 0.52 | 0.57 | 0.54 | 0.31 |
| Tax Burden | 0.63 | 0.61 | 0.61 | 0.58 | 0.45 |
| Interest Burden | 0.85 | 0.84 | 0.89 | 0.93 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.56 | 1.10 | 2.64 | 1.30 | 3.34 |
Currency in EUR
