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EDAG ENGINEERING G.SF-,04/  CH0303692047  /

Frankfurt
2024-04-18  3:12:37 PM Chg. -0.3500 Volume Bid5:35:47 PM Ask5:35:47 PM Market Capitalization Dividend Y. P/E Ratio
10.5000EUR -3.23% 400
Turnover: 4,240		 -Bid Size: - -Ask Size: - 267.5 mill.EUR 1.87% 23.26

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  67.9000   71.6000   73   76   74.5000
Intangible Assets
  41.4000   35.1000   31.4000   25.9000   20.7000
Long-Term Investments
  .2000   .2000   .2000   .2000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  1.6000   1.9000   2.5000   9.3000   8.6000
Accounts Receivable
  111.8000   127.3000   154.1000   131   148.1000
Cash and Cash Equivalents
  70.7000   19.1000   13.5000   63.9000   70.6000
Current Assets
  283   241.6000   244.5000   291.5000   299.2000
Total Assets
  475.5000   430.4000   442.6000   488   644.6000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  78.8000   76   79.8000   71.2000   100.5000
Long-term debt
  135.2000   88.1000   3.4000   122.9000   120
Liabilities to Banks
  164.1000   117.3000   119.4000   152.2000   146.1000
Provisions
  29.6000   26.2000   26.8000   22.4000   21.8200
Liabilities
  320.3000   277.7000   295   333.7000   516.8000
Share Capital
  .9200   .9200   .9200   .9200   .9200
Total Equity
  155.2000   152.8000   147.6000   154.3000   127.9000
Minority Interests
  .0800   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  475.5000   430.4000   442.6000   488   644.6000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  722   714.9000   716.7000   788.3000   782.8000
Depreciation (total)
  25.6000   27.7000   28.7000   27.4000   45.9000
Operating Result
  60.2000   37.8000   27.6000   42.2000   20.3000
Interest Income
  -8   -8.1000   -6.1000   -5.3000   -10.6000
Income Before Taxes
  53.4000   28.8000   22.1000   38.1000   10.6000
Income Taxes
  17   10.7000   7.8000   12.6000   3.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  36.3000   18.1000   14.4000   25.5000   7

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  1.4500   0.7200   0.6200   0.9500   0.2800
Dividend per Share
  0.7500   0.7500   0.7500   0.7500   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  27.6000   51.8000   51.6000   68.9000   78.9000
Cash Flow from Investing Activities
  13.7000   -27.3000   -28.5000   -21.5000   -23.8000
Cash Flow from Financing
  -9.7000   -76.4000   -27.7000   3.2000   -48.5000
Decrease / Increase in Cash
  31.6000   -52   -4.6000   50.6000   6.6000
Employees
  7,820   8,260   8,235   8,479   8,625