EDAG Engineering GmbH

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.93, indicating significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ratio of 0.87 and negative free cash flow of -17.23 million EUR, despite holding 42.93 million EUR in cash and equivalents. The negative net income of -43.60 million EUR and operating loss of -42.10 million EUR further highlight financial stress.

Profitability metrics are sharply below industry norms, with a return on equity of -49.29% and return on assets of -7.42%, both of which are negative and suggest underperformance relative to the sector. Gross profit of 624.90 million EUR is offset by high operating costs, leading to a net loss. The company's operating margin is negative, indicating that cost management and pricing strategies are not sufficient to sustain profitability.

Geographic and segment exposure is not explicitly detailed in the available data, but the company's revenue of 713.60 million EUR is likely concentrated in the automotive parts segment, with potential exposure to European markets given the EUR-based reporting. No specific geographic breakdown is provided, but the industry's cyclical nature implies sensitivity to regional automotive demand.

Growth trajectory is uncertain, with no forward-looking revenue guidance provided. The company reported a net loss in the latest period, and while operating cash flow was positive at 4.46 million EUR, it was insufficient to offset capital expenditures of -13.13 million EUR. Analysts have issued a mean price target of 6.20 EUR, with a median of 6.50 EUR, but the recommendation mean of 2.40 suggests a cautious outlook.

Risk factors include liquidity constraints and a high debt load, with total liabilities of 498.77 million EUR and total equity of 88.46 million EUR. The risk assessment flags negative net cash after subtracting total debt, signaling potential refinancing challenges. Dilution risk is currently low, but the company's financial position may necessitate equity issuance in the near term.

Recent events include the publication of the latest financial results, which show a net loss and negative operating income. No recent filings or transcripts are available in the provided data, but the financial snapshot indicates a deteriorating performance trend.