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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 | 89.14% |
|---|---|
| Net profit margin | 2.47% |
| Operating margin | 5.23% |
| Return on assets | 2.99% |
|---|---|
| Return on equity | 13.04% |
| Return on investment | 4.41% |
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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 | 2.55 |
|---|---|
| Price/Cash flow per share | 3.02 |
| Book value per share | 6.51 |
|---|---|
| Tangible book value per share | 3.24 |
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Balance sheet in EURView more
| Current ratio | 1.33 |
|---|---|
| Quick ratio | 1.31 |
| Total debt/total equity | 2.09 |
|---|---|
| Total debt/total capital | 0.6767 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items marginally increased 0.16%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.37% |
|---|---|
| Div growth rate (5 year) | -6.01% |
| Payout ratio (TTM) | 65.37% |
| EPS growth(5 years) | 4.04 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -32.61 |
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