edding AG

edding AG

EDD3 · F · Consumer Defensive / Household & Personal Products

36.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close36.00
Open36.00
Day Range36.00 – 36.00
52-Week Range25.43 – 41.01
Volume0
Market Cap34.56M
P/E (TTM)17.84
Forward P/E0.00
EPS2.02
Dividend Yield1.42%
Beta0.41
50-Day Avg36.00
200-Day Avg34.63

About

edding AG, together with its subsidiaries, develops, manufactures, and distributes products and solutions for marking and writing, visual communication, and digital applications in Germany, rest of Europe, and internationally. It operates through Mark&Make (M&M), and Collaboration @ Work (COWO), segments. The company offers acrylic markers and paint sprays; blades; board accessory sets; board cleaners and erasers; paper and CD markers; calligraphy markers and pens; chalk markers; clear lacquer sprays; correction fluids, pens, and tapes; cutters; fibre pens; fineliners; flipchart marker refill inks and spare nibs; flipchart markers; gel rollers; glass and gloss paint markers; highlighters; ink erasers and removing pastes; magnetic marker and pen holders; mixed marker and pen sets; mixed pen and refill sets; and multi-purpose and non-permanent pens. It also provides paint marker refill inks; paint markers; paper; pencil refill leads; permanent marker refill inks; permanent markers and pens; porcelain pens; primer sprays; refill inks; repair waxes; rubber erasers; spare nibs; special solutions; specialist markers; spray can heads; textile markers and pens; wax melters; whiteboard marker refill inks; and whiteboard markers; and flipcharts, whiteboards, and e-screens. In addition, the company offers cartridges for inkjet and laser printers. It sells its products under the edding, Legamaster, and PLAYROOM brands. edding AG was founded in 1960 and is headquartered in Ahrensburg, Germany.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Per Ledermann
  • Employees616
  • HeadquartersBookkoppel 7, Ahrensburg, Germany, 22926, Germany
  • Websitehttps://www.edding.com

Leadership

  • Mr. Per LedermannChairman of Management Board & CEO · b. 1975
  • Ms. Hadewych VermuntCFO & Member of Management Board · b. 1972
  • Ms. Angelika SchumacherHead of Marketing

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue128.85M138.37M143.01M139.25M140.99M----
Growth (%)-+7.39%+3.36%-2.63%+1.25%----
Cost of Revenue48.45M50.50M52.11M56.00M55.12M----
Gross Profit80.40M87.87M90.91M83.25M85.86M----
Gross Margin62.40%63.51%63.57%59.79%60.90%----
Operating Expense67.78M73.78M76.39M67.61M69.70M----
Operating Income12.61M14.09M14.52M15.64M16.17M----
Operating Margin9.79%10.18%10.15%11.23%11.47%----
Net Income8.30M8.66M7.25M7.81M7.05M----
Net Income Margin6.44%6.26%5.07%5.61%5.00%----
Interest Expense00000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets90.86M98.50M98.72M104.85M112.00M----
Total Liabilities46.59M48.30M43.73M46.51M48.13M----
Total Equity43.94M49.95M55.04M58.47M64.07M----
Cash10.32M17.11M17.05M25.12M29.91M----

Cash Flow

Currency: EUR2011-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312024-12-31
Operating Cash Flow-7.21M10.24M6.50M14.03M8.49M3.91M5.49M2.24M7.09M-
Investing Cash Flow--1.86M-2.07M-1.69M-3.08M-2.20M-5.55M-1.31M-7.16M-3.49M-
Financing Cash Flow--2.98M-1.39M-4.61M-2.63M-1.34M-4.08M8.19M-5.87M-6.05M-
Capital Expenditure01.57M1.57M1.30M2.39M1.68M5.07M2.26M3.07M1.95M0
Dividends Paid-1.85M2.07M2.07M2.28M2.28M2.60M1.30M1.95M1.95M-

Key Statistics & Ratios

Market Cap34.56M
Enterprise Value34.21M
Trailing P/E17.84
Forward P/E0.00
Price / Sales0.24
Price / Book0.00
EPS2.02
Book Value60.90
Revenue (TTM)145.21M
Gross Profit (TTM)85.78M
EBITDA8.24M
Profit Margin0.66%
Operating Margin0.42%
Return on Equity1.68%
Return on Assets0.72%
Shares Outstanding473.22K
Shares Float455.82K
Beta0.41
Dividend Yield1.42%
Dividend Rate0.51
Payout Ratio0.00%

Dividends

20261×
0.51Jun 11, 2026
20251×
0.51Jun 5, 2025
20241×
0.51Jun 6, 2024
20231×
1.02Jun 15, 2023
20221×
1.84Jun 3, 2022
20211×
1.84Jun 3, 2021
20201×
1.23Jun 10, 2020
20191×
2.45Jun 19, 2019
20181×
2.15Jun 15, 2018
20171×
2.15Jun 14, 2017
20161×
1.95Jun 16, 2016
20151×
1.95Jun 25, 2015
20141×
1.75Jun 27, 2014
20131×
1.75Jun 18, 2013
20121×
1.75Jun 21, 2012
20111×
1.75Jun 29, 2011
20101×
1.02Jun 30, 2010
20091×
1.02Jul 1, 2009
20081×
1.75Jul 16, 2008
20071×
1.75Jul 12, 2007
20061×
1.65Aug 23, 2006
20051×
1.65Jul 28, 2005
20041×
1.65Jul 29, 2004
20031×
0.80Jul 18, 2003

Stock Splits

  • Dec 1, 1999244855:40809