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INDICATIVE · SAMPLE DATA
EDD3_P55

Edding AG

Business Support SuppliesVerified

Edding AG has a fully diluted share count of 455,815 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. The company reported a last actual EPS of 7.37 EUR and revenue of 113,906,000 EUR, but no cohort medians are available to assess relative performance. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to evaluate revenue concentration or geographic diversification. Growth trajectory data is limited, as no outlook numeric deltas or revenue history beyond the last actual revenue and EPS are provided. The absence of forward-looking guidance or historical growth rates prevents a detailed assessment of the company's growth potential. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in source documents. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. No recent events, such as filings or transcripts, are available to inform the company's current risk profile.

30-day price · EDD3_P(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyEdding AG
TickerEDD3_P.F
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryBusiness Support Supplies
AI analysis

Business. Edding AG provides industrial services and business support supplies, primarily generating revenue through the sale of industrial products and services.

Classification. Edding AG is classified under the industry "Business Support Supplies" within the "Industrial & Commercial Services" business sector, with a classification confidence of 0.92.

Edding AG has a fully diluted share count of 455,815 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. The company reported a last actual EPS of 7.37 EUR and revenue of 113,906,000 EUR, but no cohort medians are available to assess relative performance. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to evaluate revenue concentration or geographic diversification. Growth trajectory data is limited, as no outlook numeric deltas or revenue history beyond the last actual revenue and EPS are provided. The absence of forward-looking guidance or historical growth rates prevents a detailed assessment of the company's growth potential. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in source documents. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. No recent events, such as filings or transcripts, are available to inform the company's current risk profile.
Key takeaways
  • Edding AG operates in the industrial services and business support supplies sector, with a last actual revenue of 113,906,000 EUR.
  • The company has no dilution risk from stock options or convertible securities, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • No segment or geographic exposure data is available, limiting the ability to assess revenue concentration.
  • Growth trajectory and forward-looking guidance are not disclosed, making it difficult to evaluate future performance.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$148.6M$6.9M$2.2M$3.4M
FY-3$159.2M$4.0M$931.0k$2.2M
FY-2$160.5M-$1.5M-$4.3M-$3.9M
FY-1$155.7M$3.1M-$1.6M$2.8M
FY0$144.9M$1.7M$58.0k$3.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$134.9M$70.3M$25.6M
FY-3$131.3M$70.8M$23.0M
FY-2$126.6M$67.4M
FY-1$120.7M$65.9M
FY0$114.5M$64.7M
PeriodOCFCapExFCFSBC
FY-4$2.2M-$3.1M$3.4M
FY-3$7.1M-$1.9M$2.2M
FY-2$11.2M-$4.4M-$3.9M
FY-1$6.5M-$1.9M$2.8M
FY0$11.4M-$1.6M$3.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Services · cohort 626 companies
MetricEDD3_PActivity
Op margin6.0% medp25 -2.1% · p75 13.4%
Net margin4.1% medp25 -2.2% · p75 10.8%
Gross margin28.8% medp25 19.4% · p75 44.6%
R&D / revenue2.7% medp25 2.4% · p75 3.1%
CapEx / revenue-5.0% medp25 -12.8% · p75 -1.9%
Debt / equity26.4% medp25 5.2% · p75 66.7%
Observations
IR observations
Last actual EPS7.37 EUR
Last actual revenue113,906,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 00:25 UTC#28a51313
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 20:06 UTCJob: 9f044932