Is a complete ETR/ED4 research report available?

No complete published report is available for etr/ED4 (ETR/ED4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/ED4 stock profile: metrics, valuation and analysis

Market cap	112.1M
Revenue (ttm)	681.7M
Net income (ttm)	-40.3M
EPS (ttm)	-€1.27
Shares out	37.5M
Volume	878
Beta	0.00

All ETR/ED4 indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

EUR

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	DE
Employees	7,800
Employees Change	-898%
Employees Change Percent	-10.32
Enterprise value	EUR 272.9M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Auto Parts
Industry PE Fwd	15.38
Isin	CH0303692047
Last refreshed	2026-09-12
Market cap	EUR 112.1M
Price	EUR 2.97
Price currency	EUR
Rev Per Employee	87,400.26x
Sector	Consumer Discretionary
Sector PE	15.93
Sector PE Fwd	7.65
Sic	8711
Symbol	etr/ED4
Website	https://www.edag.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-35.93%
EV/EBITDA	9.23x
EV/Sales	0.4x
FCF yield	-3.57%
P/B ratio	0.71x
P/S ratio	0.16x
PE Ratio10 Y	23.16x
PE Ratio5 Y	19.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1%
EBITDA Margin	1.13%
Gross margin	84.98%
Gross Profit	EUR 579.3M
Gross Profit Growth	-11.21%
Gross Profit Growth Q	-5.44%
Gross Profit Growth3 Y	-6.06%
Gross Profit Growth5 Y	0.48%
Net Income	EUR -40.3M
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-7.38%
Profit Margin	-5.91%
Profit Per Employee	EUR -5,165
ROA	-0.64
Roa5y	1.81
ROCE	-1.86
ROE	-28.85
Roe5y	0.35
ROIC	-2.19
Roic5y	4.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-12.3%
Cagr1y	-56.82%
Cagr3y	-34.91%
Cagr5y	-23.07%
Div CAGR3	40.1%
Div CAGR5	-6.01%
EPS Growth Quarters	3
EPS Growth Years	0
OCF Growth	-87.82%
OCF Growth10 Y	-8.74%
OCF Growth3 Y	-34.77%
OCF Growth5 Y	-41.08%
Revenue Growth	-10.23x
Revenue Growth Q	-6.9x
Revenue Growth Qo Q	-5.6x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.53x
Revenue Growth5 Y	0.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.03
Assets	EUR 618.1M
Cash	EUR 88.8M
Current Assets	EUR 284.9M
Current Liabilities	EUR 253.3M
Debt	EUR 249.5M
Debt EBITDA	EUR 8.67
Debt Equity	EUR 1.58
Debt FCF	EUR -62.28
Equity	EUR 157.6M
Interest Coverage	-0.48
Liabilities	EUR 460.5M
Long Term Assets	EUR 333.1M
Long Term Liabilities	EUR 207.2M
Net Cash	EUR -160.6M
Net Cash By Market Cap	EUR -143
Net Debt EBITDA	EUR 20.81
Net Debt Equity	EUR 1.02
Tangible Book Value	EUR 78.9M
Tangible Book Value Per Share	EUR 2.1
WACC	4.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Inventory Turnover	18.67
Net Working Capital	EUR 20.9M
Quick ratio	1.03
Working Capital	EUR 31.6M
Working Capital Turnover	EUR 18.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-27.09%
Dividend per share	EUR 0
Last Dividend	EUR 0.55

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-73.07%
1Y total return	-56.79%
200-day SMA	3.79
3Y total return	-72.43%
50-day SMA	3.11
50-day SMA vs 200-day SMA	50under200
5Y total return	-73.05%
All Time High	22.95
All Time High Change	-86.97%
All Time High Date	2015-12-03
All Time Low	2.65
All Time Low Change	12.83%
All Time Low Date	2026-09-03
ATR	0.1
Beta	0
Beta1y	0.17
Beta2y	0.08
Ch YTD	-40.67
High	3.03
High52	7.4
High52 Date	2025-10-09
High52ch	-59.86%
Low	2.97
Low52	2.65
Low52 Date	2026-09-03
Low52ch	12.08%
Ma50ch	-3.8%
Price vs 200-day SMA	-21.07%
RSI	44.5
RSI Monthly	23.38
RSI Weekly	27.54
Sharpe ratio	-2.1x
Sharpe Ratio3y	-1.41x
Sharpe Ratio5y	-0.95x
Sortino ratio	-2.6
Sortino Ratio3y	-1.72
Sortino Ratio5y	-1.11
Total Return	-27.09%
Tr YTD	-40.67
Tr1m	-4.47%
Tr1w	1.01%
Tr3m	0.34%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18,811,723%
Net Borrowing	-62,147,000
Shares Insiders	49.84%
Shares Institutions	14.89%
Shares Out	37,500,000
Shares Qo Q	73.51%
Shares Yo Y	27.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,395.75x
Bv Per Share	4.2
CAPEX	EUR -11.5M
Ch10y	-79.38
Ch1m	-4.47
Ch1w	1.01
Ch1y	-56.79
Ch3m	0.34
Ch3y	-73.77
Ch5y	-76.08
Ch6m	-21.32
Change	-0.67%
Change From Open	-0.67
Close	2.99
Days Gap	0
Depreciation Amortization	14,514,000
Dollar Volume	2,607.7
Earnings Date	2026-08-26
EBIT	EUR -6.8M
EBITDA	EUR 7.7M
EPS	EUR -1.27
F Score	3
FCF	EUR -4M
FCF EV Yield	-1.47x
FCF Per Share	EUR -0.11
Financing CF	-640,000
Fiscal Year End	December
Founded	1,969
Goodwill	75,899,000
Income Tax	EUR -10M
Investing CF	-12,305,000
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Ma150	3.43
Ma150ch	-12.93%
Ma20	3.07
Ma20ch	-2.57%
Net CF	-4,810,000
Next Earnings Date	2026-11-05
Open	2.99
P OCF Ratio	15.02
Position In Range	0
Ppne	193,887,000
Price Date	2026-09-11
Price EBITDA	EUR 14.53
Ptbv Ratio	1.42
Relative Volume	0.37x
Revenue	681,722,000x
Tax By Revenue	-1.47x
Tr6m	-21.32%
Volume	878
Z Score	1.41

ETR/ED4 (ETR/ED4)

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Valuation

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