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EDAG Engineering Group AG
Previous close
€6.04
Day range
€5.88 - €6.10
Year range
€4.90 - €7.50
Market cap
151.00M EUR
Avg Volume
2.34K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 179.97M | -11.94% |
Operating expense | 188.40M | 6.24% |
Net income | -21.65M | -515.79% |
Net profit margin | -12.03 | -571.76% |
Earnings per share | — | — |
EBITDA | -20.89M | -217.60% |
Effective tax rate | 28.01% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.59M | -54.76% |
Total assets | 657.30M | -9.16% |
Total liabilities | 557.07M | -0.68% |
Total equity | 100.24M | — |
Shares outstanding | 24.88M | — |
Price to book | 1.50 | — |
Return on assets | -11.46% | — |
Return on capital | -17.53% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -21.65M | -515.79% |
Cash from operations | 5.24M | -84.11% |
Cash from investing | -2.30M | 63.49% |
Cash from financing | -51.14M | -295.68% |
Net change in cash | -48.18M | -457.90% |
Free cash flow | 9.40M | -50.65% |
About
Founded
1969
Website
Employees
8,439
