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EDAG Engineering Group AG
Previous close
€6.04
Day range
€5.60 - €6.10
Year range
€5.60 - €12.00
Market cap
151.00M EUR
Avg Volume
2.96K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 191.82M | -11.54% |
Operating expense | 176.66M | -6.04% |
Net income | -976.00K | -113.87% |
Net profit margin | -0.51 | -115.69% |
Earnings per share | — | — |
EBITDA | 7.59M | -61.57% |
Effective tax rate | 33.29% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 132.82M | 6.87% |
Total assets | 719.95M | -2.09% |
Total liabilities | 587.13M | 3.82% |
Total equity | 132.82M | — |
Shares outstanding | 24.40M | — |
Price to book | 1.11 | — |
Return on assets | -0.90% | — |
Return on capital | -1.36% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -976.00K | -113.87% |
Cash from operations | 18.51M | -44.29% |
Cash from investing | -2.34M | 66.16% |
Cash from financing | -8.75M | 5.21% |
Net change in cash | 7.29M | -57.10% |
Free cash flow | 10.19M | -34.80% |
About
Founded
1969
Website
Employees
8,949
