EDAG Engineering Group AG engages in the development of vehicles, derivatives, modules, and production facilities for the automotive and commercial vehicle industries worldwide. It operates through three segments: Vehicle Engineering, Production Solutions, and Electrics/Electronics. The Vehicle Engineering segment provides package and ergonomics, body assembly, surface design, and interior and exterior services; develops commercial vehicles, doors, covers, and lid systems, as well as head, rear, and small lamps; and technologies and lightweight designing services. This segment also offers vehicle integration services comprising functional integration and vehicle validation services, such as testing of individual components, modules, engines, motors, transmissions, and complete vehicles; models and vehicle solutions, including a range of styling, ideation, and design services, as well as creates test vehicles, sub-assemblies, and vehicle bodies for the physical validation of modules and systems; project management; and consulting and support services for quality-related matters. The Production Solutions segment provides body manufacturing and smart factory services, product design for manufacturability, coordinated technical building equipment and plant layout, individual production solutions, networking through smart logistics, digitalization, and networking in production; and process consulting and CAx development services, as well as consulting, conceptual, and realization services. The Electrics/Electronics segment develops electric and electronic systems comprising architecture and networks development, systems engineering, embedded systems, information technology, integration and system validation, functional safety and cyber security, and process and product data management services. The company was founded in 1969 and is based in Arbon, Switzerland. EDAG Engineering Group AG is a subsidiary of Aton Austria Holding GmbH.

Horst Eckard

EDAG Engineering Group AG

We are a globally leading, independent engineering service provider that combines excellent engineering with the latest technology trends.  With a global network of some 60 branches, the EDAG Group realizes projects in the Vehicle Engineering, Electrics/Electronics and Production Solutions segments. Drawing on more than 50 years of engineering experience, EDAG's proprietary 360-degree development approach has become a hallmark of quality in the holistic development of vehicles and smart factories. The company's interdisciplinary expertise in the areas of software and digitization provides it with crucial skills to actively shape dynamic transformation processes as an innovative partner.   With an interdisciplinary team of around 8,600 experts, the EDAG Group develops unique mobility and industrial solutions for customers that include the world's leading automotive and non-automotive companies. The company is listed on the stock exchange since 2015 and generated revenues of € 796 million in 2022.   For more information, see the EDAG Group website: www.edag.com Our vision of future mobility: www.edag-citybot.com // #EDAGCityBotEDAG Tech Insights: insights.edag.comImprint: https://www.edag.com/en/legal/imprintData privacy: https://www.edag.com/en/legal/data-privacy-statement-social-media

Metric
Company Name	EDAG Engineering Group AG
Symbol	ED4
MSH ID	COM:EDAG
Market	STOCKS
Sector	Consumer Cyclical
Industry	Auto - Parts
Country	CH
Stage
Employee Count	9.06K
Website	edag.com
LinkedIn	edaggroup
Founders

Metric
Market Cap	290.49M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	892.28M
Revenue (LTM)
Revenue (NTM)
Gross Profit	133.04M
EBITDA	78.33M
Operating Income	34.64M
Net Income	30.53M
EPS	1.23
Diluted EPS	1.23
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.88
Operating Profit Margin	0.07
EBITDA Margin	0.09
Net Profit Margin	0.04
Return on Equity	0.21
Return on Assets	0.05
Return on Capital Employed	0.12

COM:EDAG

EDAG Group

Last Close

7.68

25/11 09:15

Market Cap

275M

Beta: -

Volume Today

913

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	10.68
P/B Ratio	2.10
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.37
EV Multiple	2.15

Metric
Days Sales Outstanding	91.34
Days Payables Outstanding	72.57
Days Inventory Outstanding	20.27
Operating Cycle	111.61
Cash Conversion Cycle	84.72
Asset Turnover	1.27

Metric
Operating Cash Flow	31.69M
Free Cash Flow	-199.63K
Cash Flow to Debt	0.38
Operating Cash Flow/Sales	0.08
Free Cash Flow Yield	-0.04

Metric
Cash & Equivalents	113.30M
Accounts Receivable	-13.91M
Inventory	5.00M
Goodwill	78.54M
Debt to Capitalization	0.53
Debt to Assets	0.26
Current Ratio	1.65
Quick Ratio	1.56

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue