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EDAG ENGINEERING G.SF-,04/  CH0303692047  /

Frankfurt
9/22/2023  5:42:38 PM Chg. +0.4500 Volume Bid5:42:44 PM Ask5:42:44 PM Market Capitalization Dividend Y. P/E Ratio
11.9000EUR +3.93% 190
Turnover: 2,261		 11.7000Bid Size: 100 12.0000Ask Size: 100 293.75 mill.EUR 1.70% 25.54

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  73   76   74.5000   69.3000   67.8000
Intangible Assets
  31.4000   25.9000   20.7000   15.3000   13.2000
Long-Term Investments
  .2000   .2000   .2000   .1000   .7000
Fixed Assets
  -   -   -   -   -
Inventories
  2.5000   9.3000   8.6000   2.7000   2.6000
Accounts Receivable
  154.1000   131   148.1000   92.2000   129.7000
Cash and Cash Equivalents
  13.5000   63.9000   70.6000   156.3000   151.1000
Current Assets
  244.5000   291.5000   299.2000   303.8000   369.4000
Total Assets
  442.6000   488   644.6000   620.1000   694.2000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  79.8000   71.2000   100.5000   148.4000   167.3000
Long-term debt
  3.4000   122.9000   120   120.8000   120
Liabilities to Banks
  119.4000   152.2000   146.1000   126.9000   144.1000
Provisions
  26.8000   22.4000   21.8200   29.6100   33.9000
Liabilities
  295   333.7000   516.8000   518.2000   578.8000
Share Capital
  .9200   .9200   .9200   .9200   .9200
Total Equity
  147.6000   154.3000   127.9000   101.8000   115.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  442.6000   488   644.6000   620.1000   694.2000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  716.7000   788.3000   782.8000   653.5000   687.6000
Depreciation (total)
  28.7000   27.4000   45.9000   44.8000   41.8000
Operating Result
  27.6000   42.2000   20.3000   -20.5000   26
Interest Income
  -6.1000   -5.3000   -10.6000   -10   -9.7000
Income Before Taxes
  22.1000   38.1000   10.6000   -30.4000   16.9000
Income Taxes
  7.8000   12.6000   3.6000   -7   5.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  14.4000   25.5000   7   -23.4000   11.4000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.6200   0.9500   0.2800   -0.9400   0.4600
Dividend per Share
  0.7500   0.7500   0.0000   0.0000   0.2000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  51.6000   68.9000   78.9000   150.1000   23.6000
Cash Flow from Investing Activities
  -28.5000   -21.5000   -23.8000   -15.5000   -18.4000
Cash Flow from Financing
  -27.7000   3.2000   -48.5000   -47.2000   -10.6000
Decrease / Increase in Cash
  -4.6000   50.6000   6.6000   87.4000   -5.3000
Employees
  8,235   8,479   8,625   8,142   7,849