Edel SE & Co. KGaA Fundamental Analysis (XETRA: EDL.DE)
Edel SE & Co. KGaA Fundamental Analysis (XETRA: EDL.DE)
Edel SE & Co. KGaA (XETRA: EDL.DE) shows moderate financial fundamentals with a PE ratio of 7.57, profit margin of 4.69%, and ROE of 22.05%. The company generates $0.3B in annual revenue with moderate year-over-year growth of 3.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EDL.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakEDL.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEDL.DE trades at attractive valuation levels.
Growth Score
ModerateEDL.DE shows steady but slowing expansion.
Financial Health Score
ModerateEDL.DE shows balanced financial health with some risks.
Profitability Score
ModerateEDL.DE maintains healthy but balanced margins.
Key Financial Metrics
Is EDL.DE Expensive or Cheap?
P/E Ratio
EDL.DE trades at 7.57 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EDL.DE's PEG of 0.34 indicates potential undervaluation.
Price to Book
The market values Edel SE & Co. KGaA at 1.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.12 times EBITDA. This is generally considered low.
How Well Does EDL.DE Make Money?
Net Profit Margin
For every $100 in sales, Edel SE & Co. KGaA keeps $4.69 as profit after all expenses.
Operating Margin
Core operations generate 0.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.05 in profit for every $100 of shareholder equity.
ROA
Edel SE & Co. KGaA generates $5.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Edel SE & Co. KGaA produces operating cash flow of $29.70M, showing steady but balanced cash generation.
Free Cash Flow
Edel SE & Co. KGaA produces free cash flow of $20.32M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.95 in free cash annually.
FCF Yield
EDL.DE converts 20.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.006
vs 25 benchmark
How EDL.DE Stacks Against Its Sector Peers
| Metric | EDL.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.57 | 19.41 | Better (Cheaper) |
| ROE | 22.05% | 578.00% | Weak |
| Net Margin | 4.69% | 922.00% | Weak |
| Debt/Equity | 1.42 | -0.50 (disorted) | Distorted |
| Current Ratio | 3.34 | 1.90 | Strong Liquidity |
| ROA | 5.74% | 257.00% | Weak |
EDL.DE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Edel SE & Co. KGaA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.99%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
400.95%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-7.38%
Industry Style: Growth, Technology, Streaming
Declining