View ValuationEdel SE KGaA 将来の成長Future 基準チェック /26Edel SE KGaA利益と収益がそれぞれ年間8.1%と2.5%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に21.8% 8%なると予測されています。主要情報8.1%収益成長率8.00%EPS成長率Entertainment 収益成長17.3%収益成長率2.5%将来の株主資本利益率21.80%アナリストカバレッジLow最終更新日19 Feb 2026今後の成長に関する最新情報Price Target Changed • Aug 08Price target decreased by 9.7% to €8.58Down from €9.50, the current price target is an average from 2 analysts. New target price is 118% above last closing price of €3.94. Stock is down 6.6% over the past year. The company is forecast to post earnings per share of €0.61 for next year compared to €0.57 last year.Price Target Changed • Nov 16Price target increased to €9.10Up from €4.10, the current price target is provided by 1 analyst. New target price is 112% above last closing price of €4.30. Stock is up 0.9% over the past year. The company posted earnings per share of €0.31 last year.すべての更新を表示Recent updatesBuy Or Sell Opportunity • May 07Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to €4.02. The fair value is estimated to be €5.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.6% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 2.5% per annum. Earnings are also forecast to grow by 8.1% per annum over the same time period.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €4.76, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Entertainment industry in Germany. Total returns to shareholders of 20% over the past three years.Upcoming Dividend • Mar 19Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 26 March 2026. Payment date: 30 March 2026. Payout ratio is a comfortable 55% but the company is paying out more than the cash it is generating. Trailing yield: 5.3%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.5%).お知らせ • Feb 16Edel SE & Co. KGaA, Annual General Meeting, Mar 25, 2026Edel SE & Co. KGaA, Annual General Meeting, Mar 25, 2026, at 10:30 W. Europe Standard Time.分析記事 • Feb 16Edel SE KGaA (ETR:EDL) Is Due To Pay A Dividend Of €0.30Edel SE & Co. KGaA ( ETR:EDL ) will pay a dividend of €0.30 on the 30th of March. The dividend yield will be 5.8% based...Declared Dividend • Feb 16Dividend of €0.30 announcedDividend of €0.30 is the same as last year. Ex-date: 26th March 2026 Payment date: 30th March 2026 Dividend yield will be 5.8%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (55% earnings payout ratio) but not covered by cash flows (135% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 13% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Feb 14Edel SE & Co. KGaA announces Annual dividend, payable on March 30, 2026Edel SE & Co. KGaA announced Annual dividend of EUR 0.3000 per share payable on March 30, 2026, ex-date on March 26, 2026 and record date on March 27, 2026.Reported Earnings • Feb 01Full year 2025 earnings released: EPS: €0.60 (vs €0.52 in FY 2024)Full year 2025 results: EPS: €0.60 (up from €0.52 in FY 2024). Revenue: €274.3m (up 6.1% from FY 2024). Net income: €12.8m (up 16% from FY 2024). Profit margin: 4.7% (up from 4.3% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has increased by 2% per year and the company’s share price has also increased by 2% per year.New Risk • Jan 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risk Latest financial reports are more than 6 months old (reported March 2025 fiscal period end).分析記事 • Jan 13A Look At The Intrinsic Value Of Edel SE & Co. KGaA (ETR:EDL)Key Insights The projected fair value for Edel SE KGaA is €5.87 based on 2 Stage Free Cash Flow to Equity With €5.05...New Risk • Jul 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €86.8m (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (€86.8m market cap, or US$99.2m).Reported Earnings • Jul 01First half 2025 earnings released: EPS: €0.25 (vs €0.27 in 1H 2024)First half 2025 results: EPS: €0.25 (down from €0.27 in 1H 2024). Revenue: €128.1m (flat on 1H 2024). Net income: €5.41m (down 7.0% from 1H 2024). Profit margin: 4.2% (down from 4.5% in 1H 2024). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.New Risk • Apr 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €95.3m (US$102.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (€95.3m market cap, or US$102.9m).Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €4.14, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 27x in the Entertainment industry in Germany. Total loss to shareholders of 2.3% over the past three years.Upcoming Dividend • Mar 21Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 01 April 2025. Payout ratio is a comfortable 58% but the company is not cash flow positive. Trailing yield: 6.4%. Within top quartile of German dividend payers (4.4%). Higher than average of industry peers (1.8%).New Risk • Mar 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Paying a dividend despite having no free cash flows.Declared Dividend • Feb 21Dividend of €0.30 announcedDividend of €0.30 is the same as last year. Ex-date: 28th March 2025 Payment date: 1st April 2025 Dividend yield will be 6.6%, which is higher than the industry average of 1.4%. Sustainability & Growth The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to remain steady over the next 3 years, which should provide adequate earnings cover for the dividend.お知らせ • Feb 20Edel SE & Co. KGaA announces Annual dividend, payable on April 01, 2025Edel SE & Co. KGaA announced Annual dividend of EUR 0.3000 per share payable on April 01, 2025, ex-date on March 28, 2025 and record date on March 31, 2025.お知らせ • Feb 19Edel SE & Co. KGaA, Annual General Meeting, Mar 27, 2025Edel SE & Co. KGaA, Annual General Meeting, Mar 27, 2025, at 10:30 W. Europe Standard Time.New Risk • Jan 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. Minor Risks High level of debt (72% net debt to equity). Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Market cap is less than US$100m (€94.0m market cap, or US$96.4m).New Risk • Dec 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. Minor Risk High level of debt (72% net debt to equity).New Risk • Dec 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €94.9m (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks High level of debt (72% net debt to equity). Market cap is less than US$100m (€94.9m market cap, or US$99.7m).Price Target Changed • Aug 08Price target decreased by 9.7% to €8.58Down from €9.50, the current price target is an average from 2 analysts. New target price is 118% above last closing price of €3.94. Stock is down 6.6% over the past year. The company is forecast to post earnings per share of €0.61 for next year compared to €0.57 last year.New Risk • Jun 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.1m (US$97.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks High level of debt (79% net debt to equity). Market cap is less than US$100m (€91.1m market cap, or US$97.4m).Upcoming Dividend • Mar 21Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 03 April 2024. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 5.9%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (1.7%).Declared Dividend • Feb 16Dividend of €0.30 announcedShareholders will receive a dividend of €0.30. Ex-date: 28th March 2024 Payment date: 3rd April 2024 Dividend yield will be 5.9%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (49% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 29% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 02Full year 2023 earnings released: EPS: €0.57 (vs €0.54 in FY 2022)Full year 2023 results: EPS: €0.57 (up from €0.54 in FY 2022). Revenue: €286.6m (up 3.5% from FY 2022). Net income: €12.2m (up 4.9% from FY 2022). Profit margin: 4.2% (in line with FY 2022). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.New Risk • Jan 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (74% net debt to equity). Latest financial reports are more than 6 months old (reported March 2023 fiscal period end).Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.82, the stock trades at a trailing P/E ratio of 10.3x. Average forward P/E is 12x in the Entertainment industry in Germany. Total returns to shareholders of 165% over the past three years.分析記事 • Dec 01Edel SE KGaA (ETR:EDL) Has Some Way To Go To Become A Multi-BaggerThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Upcoming Dividend • Mar 24Upcoming dividend of €0.30 per share at 5.8% yieldEligible shareholders must have bought the stock before 31 March 2023. Payment date: 04 April 2023. Payout ratio is a comfortable 56% but the company is not cash flow positive. Trailing yield: 5.8%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.8%).Reported Earnings • Feb 05Full year 2022 earnings released: EPS: €0.54 (vs €0.31 in FY 2021)Full year 2022 results: EPS: €0.54 (up from €0.31 in FY 2021). Revenue: €280.4m (up 11% from FY 2021). Net income: €11.6m (up 76% from FY 2021). Profit margin: 4.1% (up from 2.6% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Price Target Changed • Nov 16Price target increased to €9.10Up from €4.10, the current price target is provided by 1 analyst. New target price is 112% above last closing price of €4.30. Stock is up 0.9% over the past year. The company posted earnings per share of €0.31 last year.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to €4.34, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 26x in the Entertainment industry in Germany. Total returns to shareholders of 161% over the past three years.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €4.50, the stock trades at a trailing P/E ratio of 14.6x. Average forward P/E is 19x in the Entertainment industry in Germany. Total returns to shareholders of 117% over the past three years.分析記事 • Feb 14The Return Trends At Edel SE KGaA (ETR:EDL) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to €4.60, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 44x in the Entertainment industry in Germany. Total returns to shareholders of 101% over the past three years.Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improved over the past weekAfter last week's 34% share price gain to €4.86, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 29x in the Entertainment industry in Europe. Total returns to shareholders of 76% over the past three years.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to €3.48, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 33x in the Entertainment industry in Europe. Total returns to shareholders of 28% over the past three years.分析記事 • Aug 07Edel SE KGaA (ETR:EDL) Is Doing The Right Things To Multiply Its Share PriceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Reported Earnings • Jul 04First half 2021 earnings released: EPS €0.19 (vs €0.12 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €123.3m (up 11% from 1H 2020). Net income: €4.17m (up 62% from 1H 2020). Profit margin: 3.4% (up from 2.3% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.分析記事 • Jul 03Is Edel SE KGaA (ETR:EDL) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Apr 12Return Trends At Edel SE KGaA (ETR:EDL) Aren't AppealingIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Upcoming Dividend • Mar 20Upcoming Dividend of €0.10 Per ShareWill be paid on the 30th of March to those who are registered shareholders by the 26th of March. The trailing yield of 3.5% is in the top quartile of German dividend payers (3.3%), and it is higher than industry peers (1.9%).分析記事 • Mar 04Is Edel SE & Co. KGaA (ETR:EDL) The Right Choice For A Smart Dividend Investor?Today we'll take a closer look at Edel SE & Co. KGaA ( ETR:EDL ) from a dividend investor's perspective. Owning a...Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improved over the past weekAfter last week's 25% share price gain to €2.82, the stock is trading at a trailing P/E ratio of 23.5x, up from the previous P/E ratio of 18.8x. This compares to an average P/E of 36x in the Entertainment industry in Europe. Total return to shareholders over the past three years is a loss of 5.6%.分析記事 • Feb 15Is Edel SE & Co. KGaA's (ETR:EDL) 8.3% ROE Worse Than Average?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...Is New 90 Day High Low • Feb 12New 90-day high: €2.44The company is up 40% from its price of €1.74 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 13% over the same period.分析記事 • Jan 31Is Edel SE KGaA (ETR:EDL) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Jan 30Full year 2020 earnings released: EPS €0.12 (vs €0.08 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €215.6m (up 2.9% from FY 2019). Net income: €2.54m (up 52% from FY 2019). Profit margin: 1.2% (up from 0.8% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Jan 06New 90-day high: €2.24The company is up 37% from its price of €1.64 on 08 October 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 25% over the same period.分析記事 • Dec 23A Look At Edel SE KGaA's (ETR:EDL) Share Price ReturnsIt is a pleasure to report that the Edel SE & Co. KGaA ( ETR:EDL ) is up 31% in the last quarter. But that doesn't help...Is New 90 Day High Low • Dec 10New 90-day high: €2.12The company is up 31% from its price of €1.62 on 10 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 19% over the same period.分析記事 • Dec 02Returns On Capital At Edel SE KGaA (ETR:EDL) Paint An Interesting PictureTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Is New 90 Day High Low • Nov 19New 90-day high: €1.78The company is up 12% from its price of €1.59 on 21 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Entertainment industry, which is up 34% over the same period.業績と収益の成長予測XTRA:EDL - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/202828816112619/30/202728114142819/30/202627313173119/30/202526813520N/A6/30/202526312-215N/A3/31/202525711-89N/A12/31/202425811-811N/A9/30/202425911-813N/A6/30/202425912122N/A3/31/202425912931N/A12/31/2023269121132N/A9/30/2023280121332N/A6/30/202328611927N/A3/31/202329310423N/A12/31/202228511120N/A9/30/202227712-217N/A6/30/202227011319N/A3/31/202226310822N/A12/31/202125781023N/A9/30/202125171224N/A6/30/202123951726N/A3/31/202122642129N/A12/31/202022031926N/A9/30/202021431724N/A6/30/202021321320N/A3/31/20202131917N/A12/31/20192112819N/A9/30/20192092821N/A6/30/20192102N/A19N/A3/31/20192113N/A17N/A12/31/20182103N/A16N/A9/30/20182093N/A15N/A6/30/20182074N/A13N/A3/31/20182065N/A11N/A12/31/20172024N/A12N/A9/30/20171984N/A12N/A6/30/20171924N/A9N/A3/31/20171854N/A7N/A12/31/20161833N/A7N/A9/30/20161803N/A6N/A6/30/20161773N/A5N/A3/31/20161732N/A4N/A12/31/20151712N/A7N/A9/30/20151683N/A10N/A6/30/20151663N/A11N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: EDLの予測収益成長率 (年間8.1% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: EDLの収益 ( 8.1% ) German市場 ( 17.1% ) よりも低い成長が予測されています。高成長収益: EDLの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: EDLの収益 ( 2.5% ) German市場 ( 6.8% ) よりも低い成長が予測されています。高い収益成長: EDLの収益 ( 2.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: EDLの 自己資本利益率 は、3年後には高くなると予測されています ( 21.8 %)成長企業の発掘7D1Y7D1Y7D1YMedia 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 18:43終値2026/05/22 00:00収益2025/09/30年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Edel SE & Co. KGaA 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Tim KruseMontega AG
Price Target Changed • Aug 08Price target decreased by 9.7% to €8.58Down from €9.50, the current price target is an average from 2 analysts. New target price is 118% above last closing price of €3.94. Stock is down 6.6% over the past year. The company is forecast to post earnings per share of €0.61 for next year compared to €0.57 last year.
Price Target Changed • Nov 16Price target increased to €9.10Up from €4.10, the current price target is provided by 1 analyst. New target price is 112% above last closing price of €4.30. Stock is up 0.9% over the past year. The company posted earnings per share of €0.31 last year.
Buy Or Sell Opportunity • May 07Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to €4.02. The fair value is estimated to be €5.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.6% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 2.5% per annum. Earnings are also forecast to grow by 8.1% per annum over the same time period.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €4.76, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Entertainment industry in Germany. Total returns to shareholders of 20% over the past three years.
Upcoming Dividend • Mar 19Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 26 March 2026. Payment date: 30 March 2026. Payout ratio is a comfortable 55% but the company is paying out more than the cash it is generating. Trailing yield: 5.3%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.5%).
お知らせ • Feb 16Edel SE & Co. KGaA, Annual General Meeting, Mar 25, 2026Edel SE & Co. KGaA, Annual General Meeting, Mar 25, 2026, at 10:30 W. Europe Standard Time.
分析記事 • Feb 16Edel SE KGaA (ETR:EDL) Is Due To Pay A Dividend Of €0.30Edel SE & Co. KGaA ( ETR:EDL ) will pay a dividend of €0.30 on the 30th of March. The dividend yield will be 5.8% based...
Declared Dividend • Feb 16Dividend of €0.30 announcedDividend of €0.30 is the same as last year. Ex-date: 26th March 2026 Payment date: 30th March 2026 Dividend yield will be 5.8%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (55% earnings payout ratio) but not covered by cash flows (135% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 13% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 14Edel SE & Co. KGaA announces Annual dividend, payable on March 30, 2026Edel SE & Co. KGaA announced Annual dividend of EUR 0.3000 per share payable on March 30, 2026, ex-date on March 26, 2026 and record date on March 27, 2026.
Reported Earnings • Feb 01Full year 2025 earnings released: EPS: €0.60 (vs €0.52 in FY 2024)Full year 2025 results: EPS: €0.60 (up from €0.52 in FY 2024). Revenue: €274.3m (up 6.1% from FY 2024). Net income: €12.8m (up 16% from FY 2024). Profit margin: 4.7% (up from 4.3% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has increased by 2% per year and the company’s share price has also increased by 2% per year.
New Risk • Jan 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risk Latest financial reports are more than 6 months old (reported March 2025 fiscal period end).
分析記事 • Jan 13A Look At The Intrinsic Value Of Edel SE & Co. KGaA (ETR:EDL)Key Insights The projected fair value for Edel SE KGaA is €5.87 based on 2 Stage Free Cash Flow to Equity With €5.05...
New Risk • Jul 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €86.8m (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (€86.8m market cap, or US$99.2m).
Reported Earnings • Jul 01First half 2025 earnings released: EPS: €0.25 (vs €0.27 in 1H 2024)First half 2025 results: EPS: €0.25 (down from €0.27 in 1H 2024). Revenue: €128.1m (flat on 1H 2024). Net income: €5.41m (down 7.0% from 1H 2024). Profit margin: 4.2% (down from 4.5% in 1H 2024). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
New Risk • Apr 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €95.3m (US$102.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (€95.3m market cap, or US$102.9m).
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €4.14, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 27x in the Entertainment industry in Germany. Total loss to shareholders of 2.3% over the past three years.
Upcoming Dividend • Mar 21Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 01 April 2025. Payout ratio is a comfortable 58% but the company is not cash flow positive. Trailing yield: 6.4%. Within top quartile of German dividend payers (4.4%). Higher than average of industry peers (1.8%).
New Risk • Mar 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Paying a dividend despite having no free cash flows.
Declared Dividend • Feb 21Dividend of €0.30 announcedDividend of €0.30 is the same as last year. Ex-date: 28th March 2025 Payment date: 1st April 2025 Dividend yield will be 6.6%, which is higher than the industry average of 1.4%. Sustainability & Growth The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to remain steady over the next 3 years, which should provide adequate earnings cover for the dividend.
お知らせ • Feb 20Edel SE & Co. KGaA announces Annual dividend, payable on April 01, 2025Edel SE & Co. KGaA announced Annual dividend of EUR 0.3000 per share payable on April 01, 2025, ex-date on March 28, 2025 and record date on March 31, 2025.
お知らせ • Feb 19Edel SE & Co. KGaA, Annual General Meeting, Mar 27, 2025Edel SE & Co. KGaA, Annual General Meeting, Mar 27, 2025, at 10:30 W. Europe Standard Time.
New Risk • Jan 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. Minor Risks High level of debt (72% net debt to equity). Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Market cap is less than US$100m (€94.0m market cap, or US$96.4m).
New Risk • Dec 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. Minor Risk High level of debt (72% net debt to equity).
New Risk • Dec 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €94.9m (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks High level of debt (72% net debt to equity). Market cap is less than US$100m (€94.9m market cap, or US$99.7m).
Price Target Changed • Aug 08Price target decreased by 9.7% to €8.58Down from €9.50, the current price target is an average from 2 analysts. New target price is 118% above last closing price of €3.94. Stock is down 6.6% over the past year. The company is forecast to post earnings per share of €0.61 for next year compared to €0.57 last year.
New Risk • Jun 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.1m (US$97.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks High level of debt (79% net debt to equity). Market cap is less than US$100m (€91.1m market cap, or US$97.4m).
Upcoming Dividend • Mar 21Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 03 April 2024. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 5.9%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (1.7%).
Declared Dividend • Feb 16Dividend of €0.30 announcedShareholders will receive a dividend of €0.30. Ex-date: 28th March 2024 Payment date: 3rd April 2024 Dividend yield will be 5.9%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (49% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 29% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 02Full year 2023 earnings released: EPS: €0.57 (vs €0.54 in FY 2022)Full year 2023 results: EPS: €0.57 (up from €0.54 in FY 2022). Revenue: €286.6m (up 3.5% from FY 2022). Net income: €12.2m (up 4.9% from FY 2022). Profit margin: 4.2% (in line with FY 2022). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Entertainment industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
New Risk • Jan 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (74% net debt to equity). Latest financial reports are more than 6 months old (reported March 2023 fiscal period end).
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.82, the stock trades at a trailing P/E ratio of 10.3x. Average forward P/E is 12x in the Entertainment industry in Germany. Total returns to shareholders of 165% over the past three years.
分析記事 • Dec 01Edel SE KGaA (ETR:EDL) Has Some Way To Go To Become A Multi-BaggerThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Upcoming Dividend • Mar 24Upcoming dividend of €0.30 per share at 5.8% yieldEligible shareholders must have bought the stock before 31 March 2023. Payment date: 04 April 2023. Payout ratio is a comfortable 56% but the company is not cash flow positive. Trailing yield: 5.8%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.8%).
Reported Earnings • Feb 05Full year 2022 earnings released: EPS: €0.54 (vs €0.31 in FY 2021)Full year 2022 results: EPS: €0.54 (up from €0.31 in FY 2021). Revenue: €280.4m (up 11% from FY 2021). Net income: €11.6m (up 76% from FY 2021). Profit margin: 4.1% (up from 2.6% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Nov 16Price target increased to €9.10Up from €4.10, the current price target is provided by 1 analyst. New target price is 112% above last closing price of €4.30. Stock is up 0.9% over the past year. The company posted earnings per share of €0.31 last year.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to €4.34, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 26x in the Entertainment industry in Germany. Total returns to shareholders of 161% over the past three years.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €4.50, the stock trades at a trailing P/E ratio of 14.6x. Average forward P/E is 19x in the Entertainment industry in Germany. Total returns to shareholders of 117% over the past three years.
分析記事 • Feb 14The Return Trends At Edel SE KGaA (ETR:EDL) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to €4.60, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 44x in the Entertainment industry in Germany. Total returns to shareholders of 101% over the past three years.
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improved over the past weekAfter last week's 34% share price gain to €4.86, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 29x in the Entertainment industry in Europe. Total returns to shareholders of 76% over the past three years.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to €3.48, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 33x in the Entertainment industry in Europe. Total returns to shareholders of 28% over the past three years.
分析記事 • Aug 07Edel SE KGaA (ETR:EDL) Is Doing The Right Things To Multiply Its Share PriceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Reported Earnings • Jul 04First half 2021 earnings released: EPS €0.19 (vs €0.12 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €123.3m (up 11% from 1H 2020). Net income: €4.17m (up 62% from 1H 2020). Profit margin: 3.4% (up from 2.3% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 03Is Edel SE KGaA (ETR:EDL) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Apr 12Return Trends At Edel SE KGaA (ETR:EDL) Aren't AppealingIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Upcoming Dividend • Mar 20Upcoming Dividend of €0.10 Per ShareWill be paid on the 30th of March to those who are registered shareholders by the 26th of March. The trailing yield of 3.5% is in the top quartile of German dividend payers (3.3%), and it is higher than industry peers (1.9%).
分析記事 • Mar 04Is Edel SE & Co. KGaA (ETR:EDL) The Right Choice For A Smart Dividend Investor?Today we'll take a closer look at Edel SE & Co. KGaA ( ETR:EDL ) from a dividend investor's perspective. Owning a...
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improved over the past weekAfter last week's 25% share price gain to €2.82, the stock is trading at a trailing P/E ratio of 23.5x, up from the previous P/E ratio of 18.8x. This compares to an average P/E of 36x in the Entertainment industry in Europe. Total return to shareholders over the past three years is a loss of 5.6%.
分析記事 • Feb 15Is Edel SE & Co. KGaA's (ETR:EDL) 8.3% ROE Worse Than Average?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
Is New 90 Day High Low • Feb 12New 90-day high: €2.44The company is up 40% from its price of €1.74 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 13% over the same period.
分析記事 • Jan 31Is Edel SE KGaA (ETR:EDL) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Jan 30Full year 2020 earnings released: EPS €0.12 (vs €0.08 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €215.6m (up 2.9% from FY 2019). Net income: €2.54m (up 52% from FY 2019). Profit margin: 1.2% (up from 0.8% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Jan 06New 90-day high: €2.24The company is up 37% from its price of €1.64 on 08 October 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 25% over the same period.
分析記事 • Dec 23A Look At Edel SE KGaA's (ETR:EDL) Share Price ReturnsIt is a pleasure to report that the Edel SE & Co. KGaA ( ETR:EDL ) is up 31% in the last quarter. But that doesn't help...
Is New 90 Day High Low • Dec 10New 90-day high: €2.12The company is up 31% from its price of €1.62 on 10 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 19% over the same period.
分析記事 • Dec 02Returns On Capital At Edel SE KGaA (ETR:EDL) Paint An Interesting PictureTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Is New 90 Day High Low • Nov 19New 90-day high: €1.78The company is up 12% from its price of €1.59 on 21 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Entertainment industry, which is up 34% over the same period.