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EDAG Engineering Group AG
Previous close
€10.85
Day range
€10.50 - €11.00
Year range
€10.00 - €14.15
Market cap
271.25M EUR
Avg Volume
3.69K
P/E ratio
9.77
Dividend yield
5.09%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 216.84M | 3.10% |
Operating expense | 188.02M | 2.97% |
Net income | 7.04M | -15.59% |
Net profit margin | 3.25 | -17.93% |
Earnings per share | — | — |
EBITDA | 19.76M | 33.08% |
Effective tax rate | 33.30% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 124.28M | 2.22% |
Total assets | 735.30M | 1.98% |
Total liabilities | 565.54M | 0.27% |
Total equity | 169.76M | — |
Shares outstanding | 25.14M | — |
Price to book | 1.61 | — |
Return on assets | 3.22% | — |
Return on capital | 4.62% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 7.04M | -15.59% |
Cash from operations | 33.23M | 138.20% |
Cash from investing | -6.92M | -4.48% |
Cash from financing | -9.23M | -10.27% |
Net change in cash | 16.99M | 1,640.07% |
Free cash flow | 16.20M | 502.29% |
About
Founded
1969
Website
Employees
9,061