Edel SE & Co. KGAA (EDL) AI Stock Analysis

Edel SE & Co. KGAA

(XETRA:EDL)

Select Model

Rating:69Neutral

Price Target:EUR 5.00▲(6.38% Upside)

Action:downgraded

Date:08/06/26

DE:EDL exhibits strong fundamental strengths, driven primarily by an exceptional valuation profile and a solid return to operational growth and profitability. However, the overall score is weighed down by bearish short-to-medium term technical momentum and some underlying cash conversion inefficiencies.

Positive Factors

High Gross MarginsA ~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 FlowLarge 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.

Edel SE & Co. KGAA (EDL) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 99.99M
Dividend Yield: 6.38%
Average Volume (3M): 2,229
Price to Earnings (P/E): 7.7
Beta (1Y): 0.11
Revenue Growth: 8.89%
EPS Growth: 23.58%
Country: Germany
Employees: 1,021
Sector: Communication Services
Sector Strength: 60
Industry: Entertainment

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 for...

How the Company Makes Money

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Edel SE & Co. KGAA Financial Statement Overview

Summary

Averaged from solid revenue recovery (74) and strong Return on Equity (76), tempered by rebounding but somewhat volatile cash flow generation (62). Overall financial health is solid, despite rising debt and low cash conversion.

Income Statement

74Positive

Balance Sheet

76Positive

Cash Flow

62Positive

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price4.70

Price Trends

50DMA4.58Positive

100DMA4.73Negative

200DMA4.82Negative

Market Momentum

MACD0.03Negative

RSI55.00Neutral

STOCH67.72Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:EDL, the sentiment is Positive. The current price of 4.70 is above the 20-day moving average (MA) of 4.62, above the 50-day MA of 4.58, and below the 200-day MA of 4.82, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 55.00 is Neutral, neither overbought nor oversold. The STOCH value of 67.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:EDL.

Edel SE & Co. KGAA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

DE:EDL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:EVD	81Outperform	EUR 6.23B	20.28	28.84%	2.22%	13.70%	8.69%
DE:EDL	69Neutral	EUR 100.70M	7.70	22.05%	6.38%	8.89%	23.58%
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
DE:CLIQ	56Neutral	EUR 32.78M	-3.29	-23.05%	0.54%	-45.73%	55.34%

* Communication Services Sector Average

Performance Comparison

DE:EDL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:EDL	Edel SE & Co. KGAA	4.70	0.63	15.51%
DE:EVD	CTS Eventim AG & Co. KGaA	64.90	-11.14	-14.65%
DE:RTV	Your Family Entertainment AG	0.68	-0.55	-44.72%
DE:CLIQ	Cliq Digital AG	7.34	5.05	220.66%
DE:VXT	tmc Content Group Ltd	0.13	-0.06	-33.16%

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.

Date of analysis: Aug 06, 2026

Edel SE & Co. KGAA AI Stock Analysis