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Edel SE & Co. KGaA
Buy, Hold or Sell?

Let's analyse Edel together

PenkeI guess you are interested in Edel SE & Co. KGaA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Edel SE & Co. KGaA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Edel (30 sec.)










What can you expect buying and holding a share of Edel? (30 sec.)

How much money do you get?

How much money do you get?
€1.37
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€2.35
Expected worth in 1 year
€3.48
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€2.39
Return On Investment
51.1%

For what price can you sell your share?

Current Price per Share
€4.68
Expected price per share
€4.2379 - €4.6522
How sure are you?
50%

1. Valuation of Edel (5 min.)




Live pricePrice per Share (EOD)

€4.68

Intrinsic Value Per Share

€-1.29 - €9.56

Total Value Per Share

€1.06 - €11.91

2. Growth of Edel (5 min.)




Is Edel growing?

Current yearPrevious yearGrowGrow %
How rich?$54m$47.5m$6.4m12.0%

How much money is Edel making?

Current yearPrevious yearGrowGrow %
Making money$13.1m$12.5m$612.2k4.7%
Net Profit Margin4.3%4.2%--

How much money comes from the company's main activities?

3. Financial Health of Edel (5 min.)




4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  


Richest
#123 / 231

Most Revenue
#48 / 231

Most Profit
#46 / 231

What can you expect buying and holding a share of Edel? (5 min.)

Welcome investor! Edel's management wants to use your money to grow the business. In return you get a share of Edel.

What can you expect buying and holding a share of Edel?

First you should know what it really means to hold a share of Edel. And how you can make/lose money.

Speculation

The Price per Share of Edel is €4.68. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Edel.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Edel, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €2.35. Based on the TTM, the Book Value Change Per Share is €0.28 per quarter. Based on the YOY, the Book Value Change Per Share is €0.34 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.32 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Edel.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.6213.2%0.6213.2%0.5912.6%0.357.5%0.265.5%
Usd Book Value Change Per Share0.316.5%0.316.5%0.378.0%0.183.7%0.112.3%
Usd Dividend Per Share0.347.3%0.347.3%0.255.3%0.204.2%0.163.5%
Usd Total Gains Per Share0.6513.8%0.6513.8%0.6213.2%0.377.9%0.275.8%
Usd Price Per Share4.44-4.44-4.00-3.41-3.05-
Price to Earnings Ratio7.18-7.18-6.79-12.88-14.69-
Price-to-Total Gains Ratio6.86-6.86-6.47-11.71-15.54-
Price to Book Ratio1.75-1.75-1.79-1.69-1.71-
Price-to-Total Gains Ratio6.86-6.86-6.47-11.71-15.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.062824
Number of shares197
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.340.20
Usd Book Value Change Per Share0.310.18
Usd Total Gains Per Share0.650.37
Gains per Quarter (197 shares)127.4373.17
Gains per Year (197 shares)509.72292.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1269241500154138283
25384811010309276576
38077221520463415869
4107696320306185531162
51345120325407726911455
61614144430509278291748
718831685356010819682041
8215219264070123511062334
9242121664580139012442627
10269024075090154413822920

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.03.00.086.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%16.06.00.072.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.010.054.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.04.00.081.8%

Fundamentals of Edel

About Edel SE & Co. KGaA

Edel SE & Co. KGaA, together with its subsidiaries, operates as an independent music company in Europe. It is involved in the production, marketing, and distribution of CDs, DVDs, Blu-rays, and vinyl records. The company also publishes and distributes guidebooks, non-fiction, and children's books, as well as image products, fine books and brochures, magazines, and multimedia printed matter and packaging. In addition, it offers various TV series and film entertainment. The company was founded in 1986 and is based in Hamburg, Germany. Edel SE & Co. KGaA is a subsidiary of Michael Haentjes Vermögensverwaltung- Und Beteiligungsgesellschaft Mbh & Co. Kg.

Fundamental data was last updated by Penke on 2024-05-01 13:26:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Edel SE & Co. KGaA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Edel earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Edel to the Entertainment industry mean.
  • A Net Profit Margin of 4.3% means that €0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Edel SE & Co. KGaA:

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY4.2%+0.2%
TTM4.3%5Y2.6%+1.7%
5Y2.6%10Y2.2%+0.4%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%-1.5%+5.8%
TTM4.3%-1.6%+5.9%
YOY4.2%-2.6%+6.8%
5Y2.6%-10.4%+13.0%
10Y2.2%-8.7%+10.9%
1.1.2. Return on Assets

Shows how efficient Edel is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Edel to the Entertainment industry mean.
  • 6.3% Return on Assets means that Edel generated €0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Edel SE & Co. KGaA:

  • The MRQ is 6.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY5.9%+0.4%
TTM6.3%5Y3.8%+2.5%
5Y3.8%10Y3.1%+0.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%-0.4%+6.7%
TTM6.3%-0.2%+6.5%
YOY5.9%-0.3%+6.2%
5Y3.8%-0.8%+4.6%
10Y3.1%-0.5%+3.6%
1.1.3. Return on Equity

Shows how efficient Edel is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Edel to the Entertainment industry mean.
  • 24.9% Return on Equity means Edel generated €0.25 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Edel SE & Co. KGaA:

  • The MRQ is 24.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.9%TTM24.9%0.0%
TTM24.9%YOY26.9%-2.0%
TTM24.9%5Y16.7%+8.2%
5Y16.7%10Y13.8%+2.9%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ24.9%0.3%+24.6%
TTM24.9%0.3%+24.6%
YOY26.9%-0.5%+27.4%
5Y16.7%-1.0%+17.7%
10Y13.8%-0.9%+14.7%

1.2. Operating Efficiency of Edel SE & Co. KGaA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Edel is operating .

  • Measures how much profit Edel makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Edel to the Entertainment industry mean.
  • An Operating Margin of 5.8% means the company generated €0.06  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Edel SE & Co. KGaA:

  • The MRQ is 5.8%. The company is operating less efficient.
  • The TTM is 5.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY6.7%-0.9%
TTM5.8%5Y5.0%+0.8%
5Y5.0%10Y4.9%+0.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%2.0%+3.8%
TTM5.8%3.0%+2.8%
YOY6.7%0.8%+5.9%
5Y5.0%-4.7%+9.7%
10Y4.9%-1.8%+6.7%
1.2.2. Operating Ratio

Measures how efficient Edel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are €0.94 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Edel SE & Co. KGaA:

  • The MRQ is 0.942. The company is less efficient in keeping operating costs low.
  • The TTM is 0.942. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.942TTM0.9420.000
TTM0.942YOY0.933+0.009
TTM0.9425Y0.950-0.008
5Y0.95010Y0.954-0.005
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9421.323-0.381
TTM0.9421.283-0.341
YOY0.9331.242-0.309
5Y0.9501.345-0.395
10Y0.9541.222-0.268

1.3. Liquidity of Edel SE & Co. KGaA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Edel is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 1.86 means the company has €1.86 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Edel SE & Co. KGaA:

  • The MRQ is 1.864. The company is able to pay all its short-term debts. +1
  • The TTM is 1.864. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.864TTM1.8640.000
TTM1.864YOY1.725+0.139
TTM1.8645Y1.712+0.153
5Y1.71210Y1.762-0.050
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8641.067+0.797
TTM1.8641.105+0.759
YOY1.7251.190+0.535
5Y1.7121.246+0.466
10Y1.7621.232+0.530
1.3.2. Quick Ratio

Measures if Edel is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Edel to the Entertainment industry mean.
  • A Quick Ratio of 1.20 means the company can pay off €1.20 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Edel SE & Co. KGaA:

  • The MRQ is 1.195. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.195. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.195TTM1.1950.000
TTM1.195YOY1.032+0.163
TTM1.1955Y1.051+0.144
5Y1.05110Y1.033+0.018
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1950.528+0.667
TTM1.1950.604+0.591
YOY1.0320.677+0.355
5Y1.0510.759+0.292
10Y1.0330.854+0.179

1.4. Solvency of Edel SE & Co. KGaA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Edel assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Edel to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.74 means that Edel assets are financed with 74.1% credit (debt) and the remaining percentage (100% - 74.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Edel SE & Co. KGaA:

  • The MRQ is 0.741. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.741. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.741TTM0.7410.000
TTM0.741YOY0.776-0.035
TTM0.7415Y0.777-0.035
5Y0.77710Y0.777-0.001
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7410.562+0.179
TTM0.7410.569+0.172
YOY0.7760.554+0.222
5Y0.7770.567+0.210
10Y0.7770.526+0.251
1.4.2. Debt to Equity Ratio

Measures if Edel is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Edel to the Entertainment industry mean.
  • A Debt to Equity ratio of 293.2% means that company has €2.93 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Edel SE & Co. KGaA:

  • The MRQ is 2.932. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.932. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.932TTM2.9320.000
TTM2.932YOY3.535-0.604
TTM2.9325Y3.588-0.656
5Y3.58810Y3.607-0.019
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9321.188+1.744
TTM2.9321.177+1.755
YOY3.5351.094+2.441
5Y3.5881.285+2.303
10Y3.6071.278+2.329

2. Market Valuation of Edel SE & Co. KGaA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Edel generates.

  • Above 15 is considered overpriced but always compare Edel to the Entertainment industry mean.
  • A PE ratio of 7.18 means the investor is paying €7.18 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Edel SE & Co. KGaA:

  • The EOD is 8.194. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.178. Based on the earnings, the company is cheap. +2
  • The TTM is 7.178. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.194MRQ7.178+1.015
MRQ7.178TTM7.1780.000
TTM7.178YOY6.795+0.384
TTM7.1785Y12.884-5.705
5Y12.88410Y14.691-1.808
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD8.194-0.187+8.381
MRQ7.178-0.311+7.489
TTM7.178-0.515+7.693
YOY6.7953.289+3.506
5Y12.8844.772+8.112
10Y14.6919.651+5.040
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Edel SE & Co. KGaA:

  • The EOD is 9.200. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.060. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.060. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.200MRQ8.060+1.140
MRQ8.060TTM8.0600.000
TTM8.060YOY-19.694+27.754
TTM8.0605Y0.633+7.427
5Y0.63310Y25.542-24.909
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD9.2000.376+8.824
MRQ8.0600.653+7.407
TTM8.0600.972+7.088
YOY-19.694-0.303-19.391
5Y0.6331.215-0.582
10Y25.5420.599+24.943
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Edel is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 1.75 means the investor is paying €1.75 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Edel SE & Co. KGaA:

  • The EOD is 1.994. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.747. Based on the equity, the company is underpriced. +1
  • The TTM is 1.747. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.994MRQ1.747+0.247
MRQ1.747TTM1.7470.000
TTM1.747YOY1.792-0.045
TTM1.7475Y1.686+0.061
5Y1.68610Y1.711-0.025
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD1.9941.311+0.683
MRQ1.7471.315+0.432
TTM1.7471.401+0.346
YOY1.7921.343+0.449
5Y1.6861.693-0.007
10Y1.7112.292-0.581
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Edel SE & Co. KGaA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2820.2820%0.344-18%0.162+74%0.099+184%
Book Value Per Share--2.3472.3470%2.065+14%1.832+28%1.627+44%
Current Ratio--1.8641.8640%1.725+8%1.712+9%1.762+6%
Debt To Asset Ratio--0.7410.7410%0.776-4%0.777-5%0.777-5%
Debt To Equity Ratio--2.9322.9320%3.535-17%3.588-18%3.607-19%
Dividend Per Share--0.3160.3160%0.227+39%0.181+74%0.152+108%
Eps--0.5710.5710%0.545+5%0.324+76%0.238+140%
Free Cash Flow Per Share--0.5090.5090%-0.188+137%0.415+23%0.172+196%
Free Cash Flow To Equity Per Share--0.2880.2880%-0.258+190%0.114+152%0.035+713%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--9.562--------
Intrinsic Value_10Y_min---1.288--------
Intrinsic Value_1Y_max--0.533--------
Intrinsic Value_1Y_min--0.097--------
Intrinsic Value_3Y_max--1.925--------
Intrinsic Value_3Y_min--0.098--------
Intrinsic Value_5Y_max--3.709--------
Intrinsic Value_5Y_min---0.115--------
Market Cap99565128.000+12%87225860.00087225860.0000%78716020.000+11%67170663.780+30%60160145.288+45%
Net Profit Margin--0.0430.0430%0.042+4%0.026+65%0.022+98%
Operating Margin--0.0580.0580%0.067-13%0.050+17%0.049+18%
Operating Ratio--0.9420.9420%0.933+1%0.950-1%0.954-1%
Pb Ratio1.994+12%1.7471.7470%1.792-3%1.686+4%1.711+2%
Pe Ratio8.194+12%7.1787.1780%6.795+6%12.884-44%14.691-51%
Price Per Share4.680+12%4.1004.1000%3.700+11%3.152+30%2.820+45%
Price To Free Cash Flow Ratio9.200+12%8.0608.0600%-19.694+344%0.633+1173%25.542-68%
Price To Total Gains Ratio7.827+12%6.8576.8570%6.473+6%11.705-41%15.542-56%
Quick Ratio--1.1951.1950%1.032+16%1.051+14%1.033+16%
Return On Assets--0.0630.0630%0.059+7%0.038+66%0.031+105%
Return On Equity--0.2490.2490%0.269-8%0.167+49%0.138+80%
Total Gains Per Share--0.5980.5980%0.572+5%0.343+74%0.251+138%
Usd Book Value--54017519.40054017519.4000%47519146.800+14%42263978.760+28%37582489.152+44%
Usd Book Value Change Per Share--0.3050.3050%0.372-18%0.175+74%0.108+184%
Usd Book Value Per Share--2.5392.5390%2.234+14%1.981+28%1.760+44%
Usd Dividend Per Share--0.3410.3410%0.246+39%0.196+74%0.164+108%
Usd Eps--0.6180.6180%0.589+5%0.351+76%0.257+140%
Usd Free Cash Flow--11707239.60011707239.6000%-4323954.600+137%9588858.840+22%3987731.160+194%
Usd Free Cash Flow Per Share--0.5500.5500%-0.203+137%0.449+23%0.186+196%
Usd Free Cash Flow To Equity Per Share--0.3120.3120%-0.279+190%0.124+152%0.038+713%
Usd Market Cap107709555.470+12%94360935.34894360935.3480%85154990.436+11%72665224.077+30%65081245.173+45%
Usd Price Per Share5.063+12%4.4354.4350%4.003+11%3.410+30%3.051+45%
Usd Profit--13144951.80013144951.8000%12532653.000+5%7466583.600+76%5484185.100+140%
Usd Revenue--303143077.800303143077.8000%299683481.400+1%266593599.360+14%232410991.140+30%
Usd Total Gains Per Share--0.6470.6470%0.618+5%0.371+74%0.272+138%
 EOD+4 -4MRQTTM+0 -0YOY+27 -85Y+31 -410Y+32 -3

3.2. Fundamental Score

Let's check the fundamental score of Edel SE & Co. KGaA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.194
Price to Book Ratio (EOD)Between0-11.994
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.058
Quick Ratio (MRQ)Greater than11.195
Current Ratio (MRQ)Greater than11.864
Debt to Asset Ratio (MRQ)Less than10.741
Debt to Equity Ratio (MRQ)Less than12.932
Return on Equity (MRQ)Greater than0.150.249
Return on Assets (MRQ)Greater than0.050.063
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Edel SE & Co. KGaA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.933
Ma 20Greater thanMa 504.726
Ma 50Greater thanMa 1004.835
Ma 100Greater thanMa 2004.955
OpenGreater thanClose4.700
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets193,154
Total Liabilities143,221
Total Stockholder Equity48,851
 As reported
Total Liabilities 143,221
Total Stockholder Equity+ 48,851
Total Assets = 193,154

Assets

Total Assets193,154
Total Current Assets99,885
Long-term Assets93,269
Total Current Assets
Cash And Cash Equivalents 16,482
Short-term Investments 15
Net Receivables 47,527
Inventory 16,329
Other Current Assets 19,532
Total Current Assets  (as reported)99,885
Total Current Assets  (calculated)99,885
+/-0
Long-term Assets
Property Plant Equipment 75,624
Goodwill 1,734
Intangible Assets 10,980
Other Assets 0
Long-term Assets  (as reported)93,269
Long-term Assets  (calculated)88,338
+/- 4,931

Liabilities & Shareholders' Equity

Total Current Liabilities53,577
Long-term Liabilities89,644
Total Stockholder Equity48,851
Total Current Liabilities
Short-term Debt 20,750
Short Long Term Debt 20,750
Accounts payable 28,118
Other Current Liabilities 3,259
Total Current Liabilities  (as reported)53,577
Total Current Liabilities  (calculated)72,877
+/- 19,300
Long-term Liabilities
Long term Debt 35,285
Long-term Liabilities Other 49
Long-term Liabilities  (as reported)89,644
Long-term Liabilities  (calculated)35,334
+/- 54,310
Total Stockholder Equity
Common Stock22,735
Retained Earnings 25,303
Accumulated Other Comprehensive Income 349
Other Stockholders Equity 464
Total Stockholder Equity (as reported)48,851
Total Stockholder Equity (calculated)48,851
+/-0
Other
Capital Stock22,735
Cash and Short Term Investments 16,497
Common Stock Shares Outstanding 21,275
Current Deferred Revenue1,450
Liabilities and Stockholders Equity 193,154
Net Debt 39,553
Net Invested Capital 104,885
Net Working Capital 47,393
Property Plant and Equipment Gross 188,499
Short Long Term Debt Total 56,035



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-30
> Total Assets 
136,320
129,426
129,226
137,917
140,068
145,680
142,774
126,306
109,143
105,850
111,282
119,773
119,666
121,105
133,262
156,924
160,978
159,917
158,976
160,646
196,231
193,154
193,154196,231160,646158,976159,917160,978156,924133,262121,105119,666119,773111,282105,850109,143126,306142,774145,680140,068137,917129,226129,426136,320
   > Total Current Assets 
87,179
72,246
68,554
78,885
76,105
79,115
74,433
55,253
58,624
59,579
65,518
71,102
71,350
70,984
81,537
92,219
90,231
86,904
89,097
89,108
113,908
99,885
99,885113,90889,10889,09786,90490,23192,21981,53770,98471,35071,10265,51859,57958,62455,25374,43379,11576,10578,88568,55472,24687,179
       Cash And Cash Equivalents 
10,829
11,865
12,719
15,369
12,609
10,772
4,291
4,232
5,948
5,942
11,776
12,818
6,540
5,329
7,807
12,674
8,169
9,606
15,523
8,834
15,647
16,482
16,48215,6478,83415,5239,6068,16912,6747,8075,3296,54012,81811,7765,9425,9484,2324,29110,77212,60915,36912,71911,86510,829
       Short-term Investments 
0
0
0
0
0
0
0
-410
111
15
15
15
15
15
15
15
15
15
15
15
15
15
15151515151515151515151515111-4100000000
       Net Receivables 
48,636
39,077
39,100
39,912
52,458
54,641
0
45,244
30,990
34,714
37,110
30,359
34,235
32,857
37,660
39,837
42,121
40,032
40,416
46,244
52,477
47,527
47,52752,47746,24440,41640,03242,12139,83737,66032,85734,23530,35937,11034,71430,99045,244054,64152,45839,91239,10039,07748,636
       Inventory 
13,760
10,212
8,540
9,614
11,038
13,702
17,430
13,478
15,687
14,530
14,984
16,573
17,784
18,410
20,036
19,657
21,405
20,065
16,880
17,836
25,775
16,329
16,32925,77517,83616,88020,06521,40519,65720,03618,41017,78416,57314,98414,53015,68713,47817,43013,70211,0389,6148,54010,21213,760
       Other Current Assets 
13,955
11,092
8,196
13,990
52,458
54,641
52,712
-7,701
5,888
4,378
1,633
11,337
12,776
14,373
16,019
20,036
18,521
17,186
16,263
16,179
19,994
19,532
19,53219,99416,17916,26317,18618,52120,03616,01914,37312,77611,3371,6334,3785,888-7,70152,71254,64152,45813,9908,19611,09213,955
   > Long-term Assets 
49,141
57,180
60,672
59,033
63,963
66,565
68,341
71,053
50,520
46,271
45,764
42,504
42,267
42,534
43,135
47,343
64,888
69,335
69,879
71,538
82,323
93,269
93,26982,32371,53869,87969,33564,88847,34343,13542,53442,26742,50445,76446,27150,52071,05368,34166,56563,96359,03360,67257,18049,141
       Property Plant Equipment 
30,540
39,751
38,879
25,519
22,143
23,615
42,879
40,445
38,389
34,790
35,071
34,271
33,984
34,135
34,284
37,792
55,959
59,082
55,371
57,791
66,678
75,624
75,62466,67857,79155,37159,08255,95937,79234,28434,13533,98434,27135,07134,79038,38940,44542,87923,61522,14325,51938,87939,75130,540
       Goodwill 
282
229
190
152
0
0
0
0
5,741
4,864
3,988
5,995
5,063
4,855
5,078
4,600
4,123
3,645
3,167
2,689
2,211
1,734
1,7342,2112,6893,1673,6454,1234,6005,0784,8555,0635,9953,9884,8645,7410000152190229282
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
962
999
999
1,327
1,065
1,032
0
0
0
0
00001,0321,0651,327999999962000000000000
       Intangible Assets 
13,669
11,967
10,548
7,318
0
0
15,936
12,389
1,821
1,730
1,379
1,224
2,258
2,545
2,774
3,624
3,741
5,576
9,654
9,587
10,206
10,980
10,98010,2069,5879,6545,5763,7413,6242,7742,5452,2581,2241,3791,7301,82112,38915,936007,31810,54811,96713,669
       Long-term Assets Other 
4,650
5,233
11,055
15,925
23,718
27,054
8,306
7,701
2,281
1,987
1,788
-3,915
-4,158
-4,254
-4,524
-3,944
-3,015
-2,312
-2,404
-1,956
-1,290
-27
-27-1,290-1,956-2,404-2,312-3,015-3,944-4,524-4,254-4,158-3,9151,7881,9872,2817,7018,30627,05423,71815,92511,0555,2334,650
> Total Liabilities 
118,039
105,178
98,213
104,981
94,381
101,610
104,487
96,018
84,207
77,491
82,010
90,463
90,370
92,677
103,423
125,103
128,296
127,633
126,380
124,044
152,305
143,221
143,221152,305124,044126,380127,633128,296125,103103,42392,67790,37090,46382,01077,49184,20796,018104,487101,61094,381104,98198,213105,178118,039
   > Total Current Liabilities 
48,917
50,550
49,836
43,549
49,459
50,287
64,826
62,297
31,671
32,201
28,931
35,659
35,422
51,656
38,864
51,468
50,732
68,881
59,228
40,453
66,019
53,577
53,57766,01940,45359,22868,88150,73251,46838,86451,65635,42235,65928,93132,20131,67162,29764,82650,28749,45943,54949,83650,55048,917
       Short-term Debt 
31,041
33,069
32,225
0
0
0
8,534
17,306
5,124
5,785
5,773
5,068
5,890
23,626
9,690
18,498
15,759
33,390
23,829
7,057
24,524
20,750
20,75024,5247,05723,82933,39015,75918,4989,69023,6265,8905,0685,7735,7855,12417,3068,53400032,22533,06931,041
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
5,890
23,626
9,690
18,498
15,759
33,390
23,829
7,057
24,524
20,750
20,75024,5247,05723,82933,39015,75918,4989,69023,6265,890000000000000
       Accounts payable 
17,875
17,481
17,611
22,741
42,528
44,862
47,969
36,910
20,592
19,861
20,150
22,892
23,598
23,334
22,868
26,715
28,613
29,803
30,080
27,003
35,394
28,118
28,11835,39427,00330,08029,80328,61326,71522,86823,33423,59822,89220,15019,86120,59236,91047,96944,86242,52822,74117,61117,48117,875
       Other Current Liabilities 
-48,917
0
0
20,807
-42,528
-44,862
7,686
-31
5,098
5,624
2,161
7,699
5,934
4,696
4,864
5,071
5,268
4,672
3,901
4,921
4,431
3,259
3,2594,4314,9213,9014,6725,2685,0714,8644,6965,9347,6992,1615,6245,098-317,686-44,862-42,52820,80700-48,917
   > Long-term Liabilities 
-427
-466
-506
61,433
0
0
39,661
33,721
52,536
45,290
53,079
24,645
22,781
9,009
34,134
44,449
48,679
28,163
67,152
83,591
86,286
89,644
89,64486,28683,59167,15228,16348,67944,44934,1349,00922,78124,64553,07945,29052,53633,72139,6610061,433-506-466-427
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
32,635
43,824
62,947
64,438
61,553
56,760
43,311
33,921
0
033,92143,31156,76061,55364,43862,94743,82432,6350000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
32,167
32,012
30,425
29,186
28,885
30,589
30,618
38,569
40,884
0
040,88438,56930,61830,58928,88529,18630,42532,01232,167000000000000
> Total Stockholder Equity
17,389
23,451
29,960
31,849
45,687
44,070
37,277
29,983
24,065
27,454
28,355
28,312
28,292
28,104
28,926
30,822
32,032
31,550
31,939
35,751
43,081
48,851
48,85143,08135,75131,93931,55032,03230,82228,92628,10428,29228,31228,35527,45424,06529,98337,27744,07045,68731,84929,96023,45117,389
   Common Stock
21,800
21,800
21,800
21,845
22,475
22,735
22,735
22,735
22,735
22,735
22,735
22,735
22,735
22,735
22,735
22,735
22,735
22,735
22,735
22,735
22,735
22,735
22,73522,73522,73522,73522,73522,73522,73522,73522,73522,73522,73522,73522,73522,73522,73522,73522,73522,47521,84521,80021,80021,800
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
-52,699
-55,985
-59,353
-64,147
-67,839
-71,108
349
349
349
349
349
349
349
349
349349349349349349349349-71,108-67,839-64,147-59,353-55,985-52,69900000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,924
1,924
1,924
1,924
1,924
1,924
1,924
0
0
001,9241,9241,9241,9241,9241,9241,9240000000000000
   Treasury Stock00-1,460-1,289-1,289-1,289-1,289-1,289-1,1930000000000000
   Other Stockholders Equity 
-4,411
1,651
2,268
2,675
11,741
18,656
2,696
2,652
55,068
58,142
61,358
1,372
1,003
731
286
286
286
286
635
464
464
464
4644644646352862862862867311,0031,37261,35858,14255,0682,6522,69618,65611,7412,6752,2681,651-4,411



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.