EDAG Engineering Group AG
ED4.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 13.68 | 0.06 | -0.17 |
| FCF Yield | 40.46% | 3.07% | 1.55% | 1.64% |
| EV / EBITDA | 8.32 | 5.82 | 4.95 | 6.50 |
| Quality | ||||
| ROIC | 2.50% | 16.95% | 7.32% | 4.72% |
| Gross Margin | 88.64% | 88.34% | 86.05% | 87.69% |
| Cash Conversion Ratio | -6.55 | 1.41 | 1.18 | 2.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.00% | 5.96% | 7.95% | 8,921,389.96% |
| Free Cash Flow Growth | 575.00% | 169.04% | -19.35% | -96.38% |
| Safety | ||||
| Net Debt / EBITDA | 4.62 | 2.37 | 2.18 | 2.03 |
| Interest Coverage | 0.87 | 9.07 | 5.45 | 3.14 |
| Efficiency | ||||
| Inventory Turnover | 19.98 | 20.80 | 26.37 | 33.77 |
| Cash Conversion Cycle | 11.21 | -15.02 | 5.43 | 27.36 |