EDAG Engineering Group AG
FSX:ED4.DE
7.66 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 211.89 | 216.843 | 216.906 | 212.397 | 218.559 | 220.03 | 212.99 | 214.205 | 197.882 | 196.848 | 185.884 | 180.887 | 181.396 | 161.921 | 156.199 | 154.205 | 147.399 | 195.657 | 187.145 | 195.856 | 195.673 | 204.098 | 193.194 | 197.32 | 200.953 | 196.785 | 173.6 | 183.932 | 177.36 | 181.787 | 169.623 | 174.422 | 184.59 | 186.32 | 172.438 | 184.7 | 186.126 | 178.873 | 161.317 | 175.993 | 189.368 | 170.893 |
Kosten van de omzet
| 181.457 | 181.767 | 181.576 | 26.035 | 20.89 | 23.009 | 32.296 | 38.784 | 26.837 | 16.754 | 29.059 | 24.697 | 19.451 | 14.192 | 18.048 | 16.102 | 18.724 | 30.713 | 42.185 | 31.405 | 31.497 | 31.732 | 36.794 | 27.796 | 26.795 | 25.071 | 30.405 | 25.153 | 22.494 | 19.108 | 27.616 | 24.731 | 22.677 | 24.167 | 26.987 | 25.511 | 25.159 | 22.547 | 37.146 | 27.405 | 35.623 | 29.491 |
Brutowinst
| 30.433 | 35.076 | 35.33 | 186.362 | 197.669 | 197.021 | 180.694 | 175.421 | 171.045 | 180.094 | 156.825 | 156.19 | 161.945 | 147.729 | 138.151 | 138.103 | 128.675 | 164.944 | 144.96 | 164.451 | 164.176 | 172.366 | 156.4 | 169.524 | 174.158 | 171.714 | 143.195 | 158.779 | 154.866 | 162.679 | 142.007 | 149.691 | 161.913 | 162.153 | 145.451 | 159.189 | 160.967 | 156.326 | 124.171 | 148.588 | 153.745 | 141.402 |
Brutowinstmarge
| 0.144 | 0.162 | 0.163 | 0.877 | 0.904 | 0.895 | 0.848 | 0.819 | 0.864 | 0.915 | 0.844 | 0.863 | 0.893 | 0.912 | 0.884 | 0.896 | 0.873 | 0.843 | 0.775 | 0.84 | 0.839 | 0.845 | 0.81 | 0.859 | 0.867 | 0.873 | 0.825 | 0.863 | 0.873 | 0.895 | 0.837 | 0.858 | 0.877 | 0.87 | 0.843 | 0.862 | 0.865 | 0.874 | 0.77 | 0.844 | 0.812 | 0.827 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 11.036 | 0 | 0 | 0 | 12.323 | 0 | 0 | 0 | 5.23 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 7.793 | 0 | 0 | 0 | 7.178 | 0 | 0 | 0 | 5.977 | 0 | 0 | 0 | 3.532 | 0 | 0 | 0 | 3.019 | 0 | 0 | 0 | 2.518 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 17.784 | 25.824 | 29.245 | 26.881 | 26.945 | 27.578 | 28.314 | 26.926 | 22.825 | 22.738 | 23.881 | 20.066 | 22.158 | 19.189 | 106.913 | 102.477 | 108.487 | 128.528 | 128.59 | 118.175 | 125.081 | 125.972 | 132.906 | 119.76 | 127.197 | 125.715 | 153.845 | 112.706 | 117.672 | 121.27 | 150.445 | 107.281 | 118.076 | 117.878 | 147.349 | 108.955 | 112.848 | 110.508 | 128.474 | 101.038 | 106.21 | 106.555 |
Overige kosten
| 4.402 | 3.91 | 6.181 | -26.881 | -26.945 | 155.083 | 234.787 | 135.682 | 137.477 | 143.325 | 61.104 | -20.066 | -22.158 | -19.189 | 74.408 | -24.38 | -17.917 | -22.824 | 85.492 | -24.426 | -26.096 | -24.527 | 97.788 | -29.152 | -30.741 | -28.313 | 90.116 | -27.692 | -28.171 | -25.555 | 90.427 | -27.035 | -28.839 | -26.786 | 89.039 | -31.653 | -25.009 | -24.47 | 69.875 | -23.211 | -23.7 | 0 |
Bedrijfskosten
| 22.186 | 21.914 | 23.064 | 141.924 | 160.768 | 155.083 | 234.787 | 135.682 | 137.477 | 143.325 | 206.002 | 123.792 | 131.578 | 129.306 | 193.594 | 113.11 | 119.264 | 139.471 | 222.172 | 129.702 | 136.259 | 138.082 | 246.34 | 126.464 | 134.02 | 132.6 | 227.239 | 120.897 | 124.356 | 127.796 | 219.395 | 114.293 | 125.21 | 124.545 | 216.091 | 115.218 | 119.062 | 116.118 | 198.295 | 107.066 | 112.495 | 127.113 |
Bedrijfsresultaat
| -27.112 | 13.162 | 12.266 | 18.455 | 10.97 | 15.292 | 15.51 | 13.028 | 11.037 | 14.427 | 10.62 | 12.501 | 8.433 | -0.702 | 19.374 | 0.877 | -20.017 | 2.492 | -115.479 | 9.679 | 1.698 | 10.163 | 8.456 | 13.8 | 9.325 | 10.661 | 5.914 | 11.486 | 2.761 | 9.427 | 9.95 | 8.455 | 7.979 | 10.934 | 16.475 | 13.4 | 17.731 | 16.714 | 42.111 | 18.474 | 17.724 | 5.108 |
Bedrijfsresultaat ratio
| -0.128 | 0.061 | 0.057 | 0.087 | 0.05 | 0.069 | 0.073 | 0.061 | 0.056 | 0.073 | 0.057 | 0.069 | 0.046 | -0.004 | 0.124 | 0.006 | -0.136 | 0.013 | -0.617 | 0.049 | 0.009 | 0.05 | 0.044 | 0.07 | 0.046 | 0.054 | 0.034 | 0.062 | 0.016 | 0.052 | 0.059 | 0.048 | 0.043 | 0.059 | 0.096 | 0.073 | 0.095 | 0.093 | 0.261 | 0.105 | 0.094 | 0.03 |
Totaal overige inkomsten en kosten netto
| 31.939 | -35.339 | -4.776 | -34.822 | -30.835 | -2.791 | 5.904 | -29.161 | -25.25 | -24.249 | -10.223 | -21.861 | -25.132 | -21.507 | -25.83 | -26.842 | -14.367 | -2.64 | -5.134 | -3.045 | -2.456 | -2.355 | -0.963 | -1.988 | -3.009 | -1.613 | -1.184 | -1.598 | -0.75 | -1.231 | 25.577 | -29.185 | -31.031 | -28.892 | 19.236 | -33.181 | -27.127 | -25.981 | 112.787 | -26.024 | -26.685 | -23.465 |
Inkomen voor belasting
| 4.827 | 10.056 | 7.49 | 14.397 | 8.453 | 12.501 | 11.162 | 10.578 | 8.318 | 12.52 | 4.171 | 10.537 | 5.235 | -3.084 | -5.736 | -1.849 | -22.873 | 0.009 | -3.432 | 7.278 | -0.635 | 7.402 | 7.493 | 12.451 | 8.434 | 9.749 | 4.738 | 8.58 | 1.06 | 7.731 | 8.172 | 6.213 | 5.672 | 8.716 | 13.599 | 10.79 | 14.778 | 14.227 | 38.662 | 15.498 | 14.565 | 11.383 |
Inkomen voor belasting ratio
| 0.023 | 0.046 | 0.035 | 0.068 | 0.039 | 0.057 | 0.052 | 0.049 | 0.042 | 0.064 | 0.022 | 0.058 | 0.029 | -0.019 | -0.037 | -0.012 | -0.155 | 0 | -0.018 | 0.037 | -0.003 | 0.036 | 0.039 | 0.063 | 0.042 | 0.05 | 0.027 | 0.047 | 0.006 | 0.043 | 0.048 | 0.036 | 0.031 | 0.047 | 0.079 | 0.058 | 0.079 | 0.08 | 0.24 | 0.088 | 0.077 | 0.067 |
Belastingkosten
| 1.728 | 3.515 | 2.419 | 4.788 | 2.822 | 4.162 | 3.259 | 3.522 | 2.77 | 4.169 | 1.211 | 3.508 | 1.744 | -1.027 | -0.127 | -0.517 | -6.406 | 0.003 | -1.087 | 2.424 | -0.21 | 2.463 | 2.42 | 4.146 | 2.811 | 3.244 | 1.968 | 2.857 | 0.355 | 2.575 | 3.706 | 2.112 | 2.116 | 2.743 | 4.709 | 3.673 | 4.414 | 4.25 | 9.393 | 3.765 | 3.538 | 2.765 |
Nettowinst
| 3.464 | 7.039 | 5.324 | 9.609 | 5.631 | 8.339 | 7.903 | 7.056 | 5.548 | 8.351 | 2.96 | 7.029 | 3.491 | -2.057 | -5.609 | -1.332 | -16.467 | 0.006 | -2.345 | 4.854 | -0.425 | 4.939 | 5.071 | 7.919 | 4.979 | 6.101 | 2.768 | 5.717 | 0.696 | 5.391 | 4.454 | 4.088 | 3.542 | 5.961 | 8.878 | 7.106 | 10.351 | 9.966 | 29.295 | 11.722 | 12.566 | 8.651 |
Nettowinstmarge
| 0.016 | 0.032 | 0.025 | 0.045 | 0.026 | 0.038 | 0.037 | 0.033 | 0.028 | 0.042 | 0.016 | 0.039 | 0.019 | -0.013 | -0.036 | -0.009 | -0.112 | 0 | -0.013 | 0.025 | -0.002 | 0.024 | 0.026 | 0.04 | 0.025 | 0.031 | 0.016 | 0.031 | 0.004 | 0.03 | 0.026 | 0.023 | 0.019 | 0.032 | 0.051 | 0.038 | 0.056 | 0.056 | 0.182 | 0.067 | 0.066 | 0.051 |
WPA (Winst Per Aandeel)
| 0.14 | 0.28 | 0.21 | 0.38 | 0.23 | 0.33 | 0.32 | 0.28 | 0.22 | 0.33 | 0.12 | 0.28 | 0.14 | -0.082 | -0.21 | -0.05 | -0.66 | 0 | -0.098 | 0.19 | -0.02 | 0.2 | 0.2 | 0.32 | 0.2 | 0.24 | 0.11 | 0.23 | 0.027 | 0.22 | 0.18 | 0.16 | 0.14 | 0.24 | 0.36 | 0.28 | 0.41 | 0.4 | 1.17 | 0.59 | 0.5 | 0.344 |
Verwaterde WPA
| 0.14 | 0.28 | 0.21 | 0.38 | 0.23 | 0.33 | 0.32 | 0.28 | 0.22 | 0.33 | 0.12 | 0.28 | 0.14 | -0.08 | -0.21 | -0.05 | -0.66 | 0 | -0.094 | 0.19 | -0.02 | 0.2 | 0.2 | 0.32 | 0.2 | 0.24 | 0.11 | 0.23 | 0.027 | 0.22 | 0.18 | 0.16 | 0.14 | 0.24 | 0.36 | 0.28 | 0.41 | 0.4 | 1.17 | 0.59 | 0.5 | 0.344 |
EBITDA
| 14.531 | 19.755 | 23.168 | 22.368 | 12.892 | 14.845 | 23.945 | 16.315 | 11.558 | 19.001 | 17.882 | 16.01 | 13.088 | 8.696 | 9.541 | 7.814 | -9.171 | 9.203 | 11.413 | 16.562 | 9.605 | 21.842 | 15.519 | 20.578 | 16.245 | 17.625 | 13.247 | 18.635 | 9.552 | 15.97 | 17.868 | 15.375 | 14.998 | 17.489 | 23.375 | 18.581 | 23.11 | 21.348 | 48.657 | 20.514 | 24.009 | 11.195 |
EBITDA ratio
| 0.069 | 0.108 | 0.106 | 0.135 | 0.098 | 0.116 | 0.121 | 0.108 | 0.104 | 0.121 | 0.118 | 0.128 | 0.102 | 0.054 | 0.202 | 0.079 | 0.013 | 0.07 | 0.11 | 0.113 | 0.068 | 0.104 | 0.079 | 0.106 | 0.083 | 0.091 | 0.076 | 0.101 | 0.053 | 0.088 | 0.099 | 0.089 | 0.082 | 0.094 | 0.136 | 0.106 | 0.129 | 0.125 | 0.302 | 0.139 | 0.127 | 0.066 |