Edel SE & Co. KGAA Statistics
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Edel SE & Co. KGAA (EDL) Stock Statistics & Valuation Metrics
Total Valuation
Edel SE & Co. KGAA has a market cap or net worth of EUR 101.13M. The enterprise value is EUR 161.78M.
- Market Cap
- EUR 101.13M
- Enterprise Value
- EUR 161.78M
Share Statistics
Edel SE & Co. KGAA has 22,734,512 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,734,512
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Edel SE & Co. KGAA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.00%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.00%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 262.31K
- Profits Per Employee
- 12.55K
- Employee Count
- 1,021
- Asset Turnover
- 1.20
- Inventory Turnover
- 3.87
Valuation Ratios
The current PE Ratio of Edel SE & Co. KGAA is 7.64. Edel SE & Co. KGAA’s PEG ratio is 0.35.
- PE Ratio
- 7.64
- PS Ratio
- 0.35
- PB Ratio
- 1.67
- Price to FCF
- 4.88
- Price to Operating Cash Flow
- 3.34
- PEG Ratio
- 0.35
Income Statement
In the last 12 months, Edel SE & Co. KGAA had revenue of 267.82M and earned 12.81M in profits. Earnings per share was 0.59.
- Revenue
- 267.82M
- Gross Profit
- 205.61M
- Operating Income
- 23.07M
- Pretax Income
- 20.30M
- Net Income
- 12.81M
- EBITDA
- 35.28M
- Earnings Per Share (EPS)
- 0.59
Cash Flow
In the last 12 months, operating cash flow was 29.70M and capital expenditures -9.39M, giving a free cash flow of 20.32M billion.
- Operating Cash Flow
- 29.70M
- Free Cash Flow
- 20.32M
- Free Cash Flow per Share
- 0.95
Dividends & Yields
Edel SE & Co. KGAA pays an annual dividend of EUR 0.30, resulting in a dividend yield of 6.36%
- Dividend Per Share
- EUR 0.30
- Dividend Yield
- 6.36%
- Payout Ratio
- 48.54%
- Free Cash Flow Yield
- 20.49%
- Earnings Yield
- 13.25%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 10.80%
- 50-Day Moving Average
- 4.59
- 200-Day Moving Average
- 4.81
- Relative Strength Index (RSI)
- 55.40
- Average Volume (3m)
- 2,605
Important Dates
Edel SE & Co. KGAA upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jun 26, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- Mar 26, 2026
Financial Position
Edel SE & Co. KGAA as a current ratio of 1.42, with Debt / Equity ratio of 130.64%
- Current Ratio
- 1.42
- Quick Ratio
- 1.21
- Debt to Market Cap
- 0.85
- Net Debt to EBITDA
- 1.91
- Interest Coverage Ratio
- 6.34
Taxes
In the past 12 months, Edel SE & Co. KGAA has paid 7.32M in taxes.
- Income Tax
- 7.32M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Edel SE & Co. KGAA EV to EBITDA ratio is 4.72, with an EV/FCF ratio of 7.86.
- EV to Sales
- 0.57
- EV to EBITDA
- 4.72
- EV to Free Cash Flow
- 7.86
- EV to Operating Cash Flow
- 5.37
Balance Sheet
Edel SE & Co. KGAA has EUR 23.79M in cash and marketable securities with EUR 84.30M in debt, giving a net cash position of -EUR 60.51M billion.
- Cash & Marketable Securities
- EUR 23.79M
- Total Debt
- EUR 84.30M
- Net Cash
- -EUR 60.51M
- Net Cash Per Share
- -EUR 2.66
- Tangible Book Value Per Share
- EUR 1.99
Margins
Gross margin is 77.75%, with operating margin of 0.41%, and net profit margin of 4.69%.
- Gross Margin
- 77.75%
- Operating Margin
- 0.41%
- Pretax Margin
- 7.41%
- Net Profit Margin
- 4.69%
- EBITDA Margin
- 12.06%
- EBIT Margin
- 7.86%
Analyst Forecast
The average price target for Edel SE & Co. KGAA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.89%
- EPS Growth Forecast
- 23.58%
Scores
- Smart Score
- 5
- AI Score
- 63
