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

3 Followers

Edel SE & Co. KGAA

(XETRA:EDL)

Select Model

Rating:63Neutral

Price Target:EUR 5.00▲(3.73% 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 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 102.54M
Dividend Yield: 6.22%
Average Volume (3M): 2,463
Price to Earnings (P/E): 7.9
Beta (1Y): 0.12
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

Improving profitability and strong gross margins support the score (EBIT margin ~8.9% in 2025; net margin ~4.8%), and revenue returned to growth in 2025 (+4.0% YoY). Offsetting this, leverage is meaningful (debt-to-equity ~1.31) and cash flow is the key weakness with volatile free cash flow and weak cash conversion (2025 FCF ~23% of net income).

Income Statement

72Positive

Balance Sheet

62Positive

Cash Flow

45Neutral

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 Price4.82

Price Trends

50DMA4.60Positive

100DMA4.71Positive

200DMA4.81Positive

Market Momentum

MACD0.04Negative

RSI60.72Neutral

STOCH66.67Neutral

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 4.82 is above the 20-day moving average (MA) of 4.68, above the 50-day MA of 4.60, and above the 200-day MA of 4.81, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 60.72 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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 5.95B	19.22	28.84%	2.34%	13.70%	8.69%
DE:EDL	63Neutral	EUR 101.99M	7.90	22.05%	6.22%	8.89%	23.58%
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
DE:CLIQ	55Neutral	EUR 26.26M	-2.64	-23.05%	0.68%	-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	4.82	0.75	18.46%
DE:EVD	CTS Eventim AG & Co. KGaA	61.50	-17.08	-21.73%
DE:RTV	Your Family Entertainment AG	0.68	-0.54	-44.26%
DE:CLIQ	Cliq Digital AG	5.88	3.83	186.69%
DE:VXT	tmc Content Group Ltd	0.15	-0.05	-25.74%

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