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EDAG Engineering Group AG
Previous close
€3.90
Year range
€3.52 - €7.50
Market cap
97.50M EUR
Avg Volume
1.60K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 167.43M | -11.32% |
Operating expense | 83.24M | -37.78% |
Net income | -11.78M | 60.83% |
Net profit margin | -7.03 | 55.87% |
Earnings per share | — | — |
EBITDA | 41.04M | 344.43% |
Effective tax rate | -6.24% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.96M | -65.77% |
Total assets | 587.23M | -20.01% |
Total liabilities | 498.64M | -17.04% |
Total equity | 88.59M | — |
Shares outstanding | 25.00M | — |
Price to book | 1.10 | — |
Return on assets | 14.88% | — |
Return on capital | 24.43% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -11.78M | 60.83% |
Cash from operations | 8.64M | -77.11% |
Cash from investing | -5.75M | -5.25% |
Cash from financing | -5.34M | 29.40% |
Net change in cash | -2.52M | -110.14% |
Free cash flow | 31.20M | -47.97% |
About
Founded
1969
Website
Employees
8,439
