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Year on year EDAG Engineering Group AG had no change in net income (28.90m) despite revenues that grew 6.25% from 795.05m to 844.78m. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 76.66% to 79.63%.
Gross margin | 88.47% |
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Net profit margin | 2.98% |
Operating margin | 5.96% |
Return on assets | 3.58% |
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Return on equity | 16.52% |
Return on investment | 5.74% |
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Cash flow in EURView more
In 2023, cash reserves at EDAG Engineering Group AG fell by 15.42m. However, the company earned 40.74m from its operations for a Cash Flow Margin of 4.82%. In addition the company used 29.78m on investing activities and also paid 26.27m in financing cash flows.
Cash flow per share | 2.69 |
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Price/Cash flow per share | 3.49 |
Book value per share | 6.39 |
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Tangible book value per share | 3.12 |
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Balance sheet in EURView more
Current ratio | 1.55 |
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Quick ratio | 1.52 |
Total debt/total equity | 2.17 |
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Total debt/total capital | 0.6842 |
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Growth rates in EUR
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Div yield(5 year avg) | 2.23% |
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Div growth rate (5 year) | -6.01% |
Payout ratio (TTM) | 54.06% |
EPS growth(5 years) | 4.04 |
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EPS (TTM) vs TTM 1 year ago | -12.04 |
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