View ValuationEdel SE KGaA 향후 성장Future 기준 점검 2/6Edel SE KGaA (는) 각각 연간 8.1% 및 2.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 8% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 21.8% 로 예상됩니다.핵심 정보8.1%이익 성장률8.00%EPS 성장률Entertainment 이익 성장15.3%매출 성장률2.5%향후 자기자본이익률21.80%애널리스트 커버리지Low마지막 업데이트19 Feb 2026최근 향후 성장 업데이트Price 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.모든 업데이트 보기Recent 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%).공시 • 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.분석 기사 • 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.공시 • 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).분석 기사 • 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.공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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%).분석 기사 • 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%.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.이익 및 매출 성장 예측XTRA:EDL - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수9/30/202828816112619/30/202728114142819/30/202627313173119/30/202526813520N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: EDL 의 연간 예상 수익 증가율(8.1%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: EDL 의 연간 수익(8.1%)이 German 시장(17.2%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: EDL 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: EDL 의 수익(연간 2.5%)이 German 시장(연간 6.7%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: EDL 의 수익(연간 2.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: EDL의 자본 수익률은 3년 후 21.8%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMedia 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/31 08:30종가2026/05/29 00:00수익2025/09/30연간 수익2025/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Edel SE & Co. KGaA는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Tim 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%).
공시 • 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.
분석 기사 • 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.
공시 • 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).
분석 기사 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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%).
분석 기사 • 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%.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.