Edel SE & Co. KGaA Logo

Edel SE & Co. KGaA

EDL.DE

(3.0)
Stock Price

4,52 EUR

6.21% ROA

23.79% ROE

7.88x PER

Market Cap.

95.735.633,00 EUR

109.97% DER

6.67% Yield

4.76% NPM

Edel SE & Co. KGaA Stock Analysis

Edel SE & Co. KGaA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Edel SE & Co. KGaA Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (29.39%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROA

The stock's ROA (6.26%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.99x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

9 Buffet Intrinsic Value

The company's stock seems undervalued (166) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 DER

The stock is burdened with a heavy load of debt (136%), making it financially unstable and potentially risky for investors.

11 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

Edel SE & Co. KGaA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Edel SE & Co. KGaA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Edel SE & Co. KGaA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Edel SE & Co. KGaA Revenue
Year Revenue Growth
2002 160.652.331
2003 138.090.487 -16.34%
2004 139.295.555 0.87%
2005 153.439.452 9.22%
2006 137.052.000 -11.96%
2007 138.561.000 1.09%
2008 146.530.000 5.44%
2009 122.629.000 -19.49%
2010 129.750.000 5.49%
2011 137.412.000 5.58%
2012 146.869.000 6.44%
2013 155.651.000 5.64%
2014 160.418.000 2.97%
2015 168.290.000 4.68%
2016 180.162.000 6.59%
2017 198.146.000 9.08%
2018 209.181.000 5.28%
2019 209.498.000 0.15%
2019 209.498.000 0%
2020 214.101.000 2.15%
2021 251.333.000 14.81%
2022 277.023.000 9.27%
2023 280.221.000 1.14%
2024 517.176.000 45.82%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Edel SE & Co. KGaA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Edel SE & Co. KGaA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 29.821.382
2003 24.827.239 -20.12%
2004 24.252.845 -2.37%
2005 22.077.513 -9.85%
2006 0 0%
2007 0 0%
2008 23.948.000 100%
2009 0 0%
2010 17.779.000 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Edel SE & Co. KGaA EBITDA
Year EBITDA Growth
2002 -22.365.267
2003 -2.509.618 -791.18%
2004 8.121.688 130.9%
2005 8.996.095 9.72%
2006 110.836.000 91.88%
2007 121.955.000 9.12%
2008 1.555.000 -7742.77%
2009 13.108.000 88.14%
2010 13.670.000 4.11%
2011 13.434.000 -1.76%
2012 13.816.000 2.76%
2013 13.125.000 -5.26%
2014 13.121.000 -0.03%
2015 12.273.000 -6.91%
2016 15.803.000 22.34%
2017 23.180.000 31.82%
2018 17.137.000 -35.26%
2019 15.464.000 -10.82%
2019 15.192.000 -1.79%
2020 16.848.000 9.83%
2021 24.516.000 31.28%
2022 28.050.000 12.6%
2023 25.461.000 -10.17%
2024 59.960.000 57.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Edel SE & Co. KGaA Gross Profit
Year Gross Profit Growth
2002 43.132.431
2003 40.758.721 -5.82%
2004 45.462.384 10.35%
2005 47.935.771 5.16%
2006 213.458.000 77.54%
2007 224.729.000 5.02%
2008 51.163.000 -339.24%
2009 80.121.000 36.14%
2010 89.967.000 10.94%
2011 86.766.000 -3.69%
2012 96.785.000 10.35%
2013 77.236.000 -25.31%
2014 80.152.000 3.64%
2015 80.638.000 0.6%
2016 90.648.000 11.04%
2017 95.775.000 5.35%
2018 103.068.000 7.08%
2019 147.189.000 29.98%
2019 99.070.000 -48.57%
2020 100.379.000 1.3%
2021 124.579.000 19.43%
2022 132.328.000 5.86%
2023 134.019.000 1.26%
2024 240.112.000 44.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Edel SE & Co. KGaA Net Profit
Year Net Profit Growth
2002 96.191.784
2003 -1.635.226 5982.48%
2004 520.850 413.95%
2005 2.161.343 75.9%
2006 11.471.000 81.16%
2007 2.679.000 -328.18%
2008 -4.005.000 166.89%
2009 -7.107.000 43.65%
2010 2.230.000 418.7%
2011 3.484.000 35.99%
2012 3.515.000 0.88%
2013 2.817.000 -24.78%
2014 3.022.000 6.78%
2015 2.577.000 -17.27%
2016 3.192.000 19.27%
2017 4.040.000 20.99%
2018 3.354.000 -20.45%
2019 1.663.000 -101.68%
2019 1.663.000 0%
2020 2.535.000 34.4%
2021 6.576.000 61.45%
2022 11.585.000 43.24%
2023 12.151.000 4.66%
2024 23.268.000 47.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Edel SE & Co. KGaA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 5
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Edel SE & Co. KGaA Free Cashflow
Year Free Cashflow Growth
2002 -26.891.000
2003 -3.380.000 -695.59%
2004 1.471.000 329.78%
2005 9.127.000 83.88%
2006 14.819.000 38.41%
2007 8.905.000 -66.41%
2008 -5.634.000 258.06%
2009 6.768.000 183.24%
2010 11.181.000 39.47%
2011 8.267.000 -35.25%
2012 13.250.000 37.61%
2013 8.060.000 -64.39%
2014 136.000 -5826.47%
2015 3.584.000 96.21%
2016 -729.000 591.63%
2017 -6.977.000 89.55%
2018 -3.471.000 -101.01%
2019 2.095.250 265.66%
2019 11.638.000 82%
2020 15.355.000 24.21%
2021 10.501.000 -46.22%
2022 -3.997.000 362.72%
2023 10.822.000 136.93%
2024 5.115.000 -111.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Edel SE & Co. KGaA Operating Cashflow
Year Operating Cashflow Growth
2002 -20.665.000
2003 2.464.000 938.68%
2004 6.587.000 62.59%
2005 17.083.000 61.44%
2006 14.819.000 -15.28%
2007 8.905.000 -66.41%
2008 11.533.000 22.79%
2009 10.205.000 -13.01%
2010 15.939.000 35.97%
2011 9.755.000 -63.39%
2012 18.380.000 46.93%
2013 12.774.000 -43.89%
2014 6.979.000 -83.03%
2015 10.413.000 32.98%
2016 6.377.000 -63.29%
2017 11.670.000 45.36%
2018 14.692.000 20.57%
2019 5.214.000 -181.78%
2019 20.856.000 75%
2020 21.659.000 3.71%
2021 21.961.000 1.38%
2022 15.062.000 -45.8%
2023 30.104.000 49.97%
2024 12.847.000 -134.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Edel SE & Co. KGaA Capital Expenditure
Year Capital Expenditure Growth
2002 6.226.000
2003 5.844.000 -6.54%
2004 5.116.000 -14.23%
2005 7.956.000 35.7%
2006 0 0%
2007 0 0%
2008 17.167.000 100%
2009 3.437.000 -399.48%
2010 4.758.000 27.76%
2011 1.488.000 -219.76%
2012 5.130.000 70.99%
2013 4.714.000 -8.82%
2014 6.843.000 31.11%
2015 6.829.000 -0.21%
2016 7.106.000 3.9%
2017 18.647.000 61.89%
2018 18.163.000 -2.66%
2019 3.118.750 -482.38%
2019 9.218.000 66.17%
2020 6.304.000 -46.22%
2021 11.460.000 44.99%
2022 19.059.000 39.87%
2023 19.282.000 1.16%
2024 7.732.000 -149.38%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Edel SE & Co. KGaA Equity
Year Equity Growth
2002 17.835.296
2003 23.849.130 25.22%
2004 30.486.487 21.77%
2005 32.936.203 7.44%
2006 45.687.000 27.91%
2007 44.070.000 -3.67%
2008 38.287.000 -15.1%
2009 30.288.000 -26.41%
2010 24.936.000 -21.46%
2011 28.359.000 12.07%
2012 29.272.000 3.12%
2013 29.309.999 0.13%
2014 29.295.999 -0.05%
2015 28.428.000 -3.05%
2016 29.839.000 4.73%
2017 31.821.000 6.23%
2018 32.682.000 2.63%
2019 32.283.999 -1.23%
2020 32.596.000 0.96%
2021 36.602.000 10.94%
2022 43.926.000 16.67%
2023 49.933.000 12.03%
2023 49.619.000 -0.63%
2024 55.552.000 10.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Edel SE & Co. KGaA Assets
Year Assets Growth
2002 136.320.371
2003 129.425.523 -5.33%
2004 129.226.074 -0.15%
2005 137.917.480 6.3%
2006 140.067.904 1.54%
2007 145.679.824 3.85%
2008 142.774.000 -2.04%
2009 126.306.000 -13.04%
2010 109.143.000 -15.73%
2011 105.850.000 -3.11%
2012 111.282.000 4.88%
2013 119.773.000 7.09%
2014 119.666.000 -0.09%
2015 121.104.998 1.19%
2016 133.262.000 9.12%
2017 156.924.000 15.08%
2018 160.978.000 2.52%
2019 159.917.000 -0.66%
2020 158.976.000 -0.59%
2021 160.646.000 1.04%
2022 196.231.000 18.13%
2023 193.154.000 -1.59%
2023 193.691.000 0.28%
2024 206.455.000 6.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Edel SE & Co. KGaA Liabilities
Year Liabilities Growth
2002 118.038.872
2003 105.178.382 -12.23%
2004 98.212.788 -7.09%
2005 104.981.276 6.45%
2006 94.380.904 -11.23%
2007 101.609.824 7.11%
2008 104.487.000 2.75%
2009 96.018.000 -8.82%
2010 84.207.000 -14.03%
2011 77.491.000 -8.67%
2012 82.010.000 5.51%
2013 90.463.000 9.34%
2014 90.370.000 -0.1%
2015 92.677.000 2.49%
2016 103.423.000 10.39%
2017 125.103.000 17.33%
2018 128.295.999 2.49%
2019 127.633.000 -0.52%
2020 126.380.000 -0.99%
2021 124.044.000 -1.88%
2022 152.305.000 18.56%
2023 143.221.000 -6.34%
2023 144.072.000 0.59%
2024 150.903.000 4.53%

Edel SE & Co. KGaA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.01
Net Income per Share
0.57
Price to Earning Ratio
7.88x
Price To Sales Ratio
0.37x
POCF Ratio
3.18
PFCF Ratio
9.55
Price to Book Ratio
1.77
EV to Sales
0.52
EV Over EBITDA
5.39
EV to Operating CashFlow
4.45
EV to FreeCashFlow
13.54
Earnings Yield
0.13
FreeCashFlow Yield
0.1
Market Cap
0,10 Bil.
Enterprise Value
0,14 Bil.
Graham Number
5.71
Graham NetNet
-4.05

Income Statement Metrics

Net Income per Share
0.57
Income Quality
2.48
ROE
0.24
Return On Assets
0.06
Return On Capital Employed
0.1
Net Income per EBT
0.64
EBT Per Ebit
1.2
Ebit per Revenue
0.06
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.07
Dividend Yield %
6.67
Payout Ratio
0.53
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
1.42
Free CashFlow per Share
0.47
Capex to Operating CashFlow
0.67
Capex to Revenue
0.08
Capex to Depreciation
2.25
Return on Invested Capital
0.09
Return on Tangible Assets
0.06
Days Sales Outstanding
65.38
Days Payables Outstanding
70.47
Days of Inventory on Hand
39.41
Receivables Turnover
5.58
Payables Turnover
5.18
Inventory Turnover
9.26
Capex per Share
0.95

Balance Sheet

Cash per Share
1,00
Book Value per Share
2,58
Tangible Book Value per Share
2.2
Shareholders Equity per Share
2.54
Interest Debt per Share
2.92
Debt to Equity
1.1
Debt to Assets
0.29
Net Debt to EBITDA
1.59
Current Ratio
2.39
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
140026000
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,05 Bil.
Average Payables
0,03 Bil.
Average Inventory
15692500
Debt to Market Cap
0.63

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Edel SE & Co. KGaA Dividends
Year Dividends Growth
2007 0
2008 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Edel SE & Co. KGaA Profile

About Edel SE & Co. KGaA

Edel SE & Co. KGaA operates as a music company in Europe. The company produces, markets, and distributes CDs, DVDs, Blu-rays, vinyl records, and LPs. It also publishes and distributes guidebooks, non-fiction, and children's books, as well as magazines, brochures, catalogues, commercial, and multi-media print products and packaging. In addition, the company offers various TV series and film entertainment. Edel SE & Co. KGaA was founded in 1986 and is based in Hamburg, Germany.

CEO
Dr. Jonas Haentjes
Employee
1.029
Address
Neumühlen 17
Hamburg, 22763

Edel SE & Co. KGaA Executives & BODs

Edel SE & Co. KGaA Executives & BODs
# Name Age
1 Dr. Jonas Haentjes
Chief Executive Officer, MD & Member of Management Board
70

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