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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 | 88.86% |
|---|---|
| Net profit margin | 3.24% |
| Operating margin | 6.21% |
| Return on assets | 3.79% |
|---|---|
| Return on equity | 16.90% |
| Return on investment | 6.12% |
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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 | 2.78 |
|---|---|
| Price/Cash flow per share | 4.19 |
| Book value per share | 6.79 |
|---|---|
| Tangible book value per share | 3.51 |
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Balance sheet in EURView more
| Current ratio | 1.58 |
|---|---|
| Quick ratio | 1.56 |
| Total debt/total equity | 2.04 |
|---|---|
| Total debt/total capital | 0.6711 |
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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) | 2.23% |
|---|---|
| Div growth rate (5 year) | -6.01% |
| Payout ratio (TTM) | 49.81% |
| EPS growth(5 years) | 4.04 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.41 |
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