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Edel SE & Co. KGAA
(XETRA:EDL)
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Rating:63Neutral
Price Target:
€5.00
▲(2.04% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by attractive valuation (low P/E and high dividend yield) and improving profitability. These positives are tempered by uneven cash generation and above-average leverage, while technical indicators remain modestly weak with price below key moving averages and slightly negative MACD.
Positive Factors
High Gross Margins
A ~77% gross margin reflects strong content economics and pricing power in recorded music and publishing. High gross margins provide durable operating leverage, allowing the company to absorb distribution costs, fund production and marketing, and protect EBITDA through modest revenue cycles.
Negative Factors
Volatile Free Cash Flow
Large swings in free cash flow indicate inconsistent cash conversion from operations and episodic impacts from working capital or timing. That volatility undermines the company's ability to reliably fund content investment, dividends or deleveraging without external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margins
A ~77% gross margin reflects strong content economics and pricing power in recorded music and publishing. High gross margins provide durable operating leverage, allowing the company to absorb distribution costs, fund production and marketing, and protect EBITDA through modest revenue cycles.
Read all positive factors
Edel SE & Co. KGAA (EDL) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€99.42M
Dividend Yield6.47%
Average Volume (3M)1.59K
Price to Earnings (P/E)7.6
Beta (1Y)0.15
Revenue Growth8.89%
EPS Growth23.58%
CountryDE
Employees1,021
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)0.61
Shares Outstanding22,734,512
10 Day Avg. Volume2,132
30 Day Avg. Volume1,593
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)1.53
Price to Sales (P/S)0.34
P/FCF Ratio19.46
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)0.62
Revenue Forecast (FY)€277.10M
Edel SE & Co. KGAA Business Overview & Revenue Model
Company Description
Edel SE & Co. KGaA operates as a diversified European media and entertainment enterprise. While prominently known as a music company, it manages the entire lifecycle—from production and marketing to distribution—of physical music and visual media ...
How the Company Makes Money
null...
Edel SE & Co. KGAA Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
62
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 280.27M | 267.82M | 258.57M | 280.22M | 277.02M | 251.33M |
| Gross Profit | 217.91M | 205.61M | 199.40M | 134.02M | 132.33M | 124.58M |
| EBITDA | 33.79M | 35.28M | 32.84M | 31.43M | 30.84M | 25.31M |
| Net Income | 13.13M | 12.81M | 11.04M | 12.15M | 11.59M | 6.58M |
Balance Sheet | ||||||
| Total Assets | 229.00M | 222.44M | 205.10M | 193.15M | 196.23M | 160.65M |
| Cash, Cash Equivalents and Short-Term Investments | 23.79M | 11.08M | 11.90M | 16.50M | 15.66M | 8.85M |
| Total Debt | 84.30M | 78.30M | 71.80M | 56.03M | 58.45M | 43.31M |
| Total Liabilities | 169.78M | 162.51M | 150.88M | 143.22M | 152.31M | 124.04M |
| Stockholders Equity | 59.22M | 59.94M | 53.51M | 48.85M | 43.08M | 35.75M |
Cash Flow | ||||||
| Free Cash Flow | 20.32M | 4.71M | -7.68M | 12.81M | -4.00M | 10.50M |
| Operating Cash Flow | 29.70M | 20.24M | 12.59M | 32.09M | 15.06M | 21.96M |
| Investing Cash Flow | -19.42M | -16.65M | -22.78M | -19.22M | -20.28M | -11.26M |
| Financing Cash Flow | -3.93M | -13.21M | -4.58M | -6.80M | -3.05M | -6.74M |
Edel SE & Co. KGAA Technical Analysis
Negative
4.90
Price Trends
4.85
Negative
4.81
Negative
4.74
Negative
Market Momentum
-0.04
Positive
38.60
Neutral
7.84
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:EDL, the sentiment is Negative. The current price of 4.9 is above the 20-day moving average (MA) of 4.79, above the 50-day MA of 4.85, and above the 200-day MA of 4.74, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 38.60 is Neutral, neither overbought nor oversold. The STOCH value of 7.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:EDL.
Edel SE & Co. KGAA Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €5.70B | 18.52 | 28.84% | 2.56% | 13.70% | 8.69% | |
63 Neutral | €99.42M | 7.61 | 22.05% | 6.12% | 8.89% | 23.58% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | €23.01M | -2.01 | -18.31% | 2.22% | -45.73% | 55.34% |
* Communication Services Sector Average
DE:EDL
Edel SE & Co. KGAA
4.64
0.72
18.43%
DE:EVD
CTS Eventim AG & Co. KGaA
59.25
-19.86
-25.11%
DE:RTV
Your Family Entertainment AG
0.32
-1.02
-76.12%
DE:CLIQ
Cliq Digital AG
4.28
1.35
46.08%
DE:VXT
tmc Content Group Ltd
0.18
<0.01
2.79%
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.