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EDAG Engineering Group AG
Previous close
€7.02
Day range
€6.82 - €7.04
Year range
€4.90 - €8.48
Market cap
175.50M EUR
Avg Volume
5.89K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 174.38M | -17.70% |
Operating expense | 175.17M | -4.66% |
Net income | -9.24M | -366.74% |
Net profit margin | -5.30 | -425.15% |
Earnings per share | — | — |
EBITDA | -9.74M | -167.96% |
Effective tax rate | 27.38% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 93.63M | 7.36% |
Total assets | 700.26M | -2.56% |
Total liabilities | 578.52M | 3.51% |
Total equity | 121.74M | — |
Shares outstanding | 24.97M | — |
Price to book | 1.44 | — |
Return on assets | -6.95% | — |
Return on capital | -10.36% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -9.24M | -366.74% |
Cash from operations | -27.93M | -183.25% |
Cash from investing | -2.82M | 46.64% |
Cash from financing | -7.66M | 64.98% |
Net change in cash | -39.13M | -5.46% |
Free cash flow | -36.89M | -53.99% |
About
Founded
1969
Website
Employees
8,698
