Edel SE & Co. KGaA

EDL · XETRA · Communication Services / Entertainment

4.80EUR-0.04 (-0.83%)

Price History

Full chart

Market Stats

Previous Close4.84

Open4.84

Day Range4.80 – 4.90

52-Week Range3.88 – 5.39

Volume7.95K

Market Cap98.29M

P/E (TTM)7.45

Forward P/E5.61

EPS0.62

Dividend Yield6.49%

Beta0.78

50-Day Avg4.66

200-Day Avg4.90

About

Edel SE & Co. KGaA, together with its subsidiaries, operates as an independent music company in Europe. The company produces, distributes, and sells LPs, CDs, DVDs, Blu-ray discs, vinyl records, and digital content. It also prints, publishes, and distributes books comprising advice books, non-fiction, children's, young and adult, and fictional books. In addition, the company creates print products, such as image products, fine books and brochures, magazines, multimedia printed matter, and packaging. Further, it provides entertainment content, including audio plays, video formats, films, and TV series. Edel SE & Co. KGaA was founded in 1986 and is based in Hamburg, Germany. Edel SE & Co. KGaA is a subsidiary of Michael Haentjes Vermögensverwaltung- Und Beteiligungsgesellschaft Mbh & Co. Kg.

Company Details

SectorCommunication Services
IndustryEntertainment
CEODr. Jonas Haentjes
Employees1.02K
HeadquartersNeumühlen 17, Hamburg, Germany, 22763, Germany
Websitehttps://www.edel.com

Leadership

Dr. Jonas HaentjesCEO, MD & Member of Management Board · b. 1985

Financials

Income Statement

Currency: EUR	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	160.65M	138.09M	139.30M	153.44M	137.05M	138.56M	146.53M	122.63M	129.75M	137.41M	146.87M	155.65M	160.42M	168.29M	180.16M	198.15M	209.18M	209.50M	214.10M	251.33M	277.02M	280.22M	258.57M	267.82M
Growth (%)	-	-14.04%	+0.87%	+10.15%	-10.68%	+1.10%	+5.75%	-16.31%	+5.81%	+5.91%	+6.88%	+5.98%	+3.06%	+4.91%	+7.05%	+9.98%	+5.57%	+0.15%	+2.20%	+17.39%	+10.22%	+1.15%	-7.73%	+3.58%
Cost of Revenue	117.52M	97.33M	93.83M	105.50M	-76.41M	-86.17M	95.37M	42.51M	39.78M	50.65M	50.08M	78.42M	80.27M	87.65M	89.51M	102.37M	106.11M	110.43M	113.72M	126.75M	144.69M	146.20M	59.17M	62.20M
Gross Profit	43.13M	40.76M	45.46M	47.94M	213.46M	224.73M	51.16M	80.12M	89.97M	86.77M	96.78M	77.24M	80.15M	80.64M	90.65M	95.78M	103.07M	99.07M	100.38M	124.58M	132.33M	134.02M	199.40M	205.61M
Gross Margin	26.85%	29.52%	32.64%	31.24%	155.75%	162.19%	34.92%	65.34%	69.34%	63.14%	65.90%	49.62%	49.96%	47.92%	50.31%	48.34%	49.27%	47.29%	46.88%	49.57%	47.77%	47.83%	77.12%	76.77%
Operating Expense	60.74M	39.66M	39.43M	36.25M	201.87M	219.77M	49.61M	76.48M	83.18M	79.51M	89.07M	70.56M	73.91M	75.22M	81.42M	79.84M	94.39M	93.25M	93.00M	109.07M	113.73M	117.69M	179.33M	182.54M
Operating Income	-17.61M	1.10M	6.03M	11.69M	11.59M	4.96M	1.55M	3.64M	6.79M	7.25M	7.72M	6.68M	6.24M	5.42M	9.22M	15.93M	8.68M	5.82M	7.38M	15.51M	18.60M	16.33M	20.07M	23.07M
Operating Margin	-10.96%	0.80%	4.33%	7.62%	8.46%	3.58%	1.06%	2.97%	5.23%	5.28%	5.25%	4.29%	3.89%	3.22%	5.12%	8.04%	4.15%	2.78%	3.45%	6.17%	6.71%	5.83%	7.76%	8.61%
EBITDA	-22.37M	-2.51M	8.12M	9.00M	110.84M	13.04M	9.88M	13.11M	13.67M	13.43M	13.82M	13.42M	13.71M	12.67M	15.29M	15.79M	16.85M	15.77M	17.61M	25.31M	30.84M	31.43M	32.84M	35.28M
EBITDA Margin	-13.92%	-1.82%	5.83%	5.86%	80.87%	9.41%	6.74%	10.69%	10.54%	9.78%	9.41%	8.62%	8.55%	7.53%	8.49%	7.97%	8.06%	7.53%	8.23%	10.07%	11.13%	11.22%	12.70%	13.17%
Net Income	96.19M	-1.64M	520.85K	2.16M	11.47M	2.68M	-4.00M	-7.11M	2.23M	3.48M	3.52M	2.82M	3.02M	2.58M	3.19M	4.04M	3.35M	1.66M	2.54M	6.58M	11.59M	12.15M	11.04M	12.81M
Net Income Margin	59.88%	-1.18%	0.37%	1.41%	8.37%	1.93%	-2.73%	-5.80%	1.72%	2.54%	2.39%	1.81%	1.88%	1.53%	1.77%	2.04%	1.60%	0.79%	1.18%	2.62%	4.18%	4.34%	4.27%	4.78%
Interest Expense	755.38K	245.88K	169.18K	146.60K	0	0	2.77M	3.10M	2.72M	2.22M	1.98M	2.42M	2.19M	2.15M	2.68M	2.16M	1.92M	2.10M	2.00M	1.75M	1.50M	2.44M	3.33M	3.64M
Interest Expense % of Total Revenue	0.47%	0.18%	0.12%	0.10%	0.00%	0.00%	1.89%	2.52%	2.09%	1.61%	1.35%	1.55%	1.37%	1.28%	1.49%	1.09%	0.92%	1.00%	0.93%	0.70%	0.54%	0.87%	1.29%	1.36%

Balance Sheet

Currency: EUR	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	136.32M	129.43M	129.23M	137.92M	140.07M	145.68M	142.77M	126.31M	109.14M	105.85M	111.28M	119.77M	119.67M	121.10M	133.26M	156.92M	160.98M	159.92M	158.98M	160.65M	196.23M	193.15M	205.10M	222.44M
Total Liabilities	118.04M	105.18M	98.21M	104.98M	94.38M	101.61M	104.49M	96.02M	84.21M	77.49M	82.01M	90.46M	90.37M	92.68M	103.42M	125.10M	128.30M	127.63M	126.38M	124.04M	152.31M	143.22M	150.88M	162.51M
Total Equity	17.39M	23.45M	29.96M	31.85M	45.69M	44.07M	37.28M	29.98M	24.07M	27.45M	28.36M	28.31M	28.29M	28.10M	28.93M	30.82M	32.03M	31.55M	31.94M	35.75M	43.08M	48.85M	53.51M	59.94M
Cash	10.83M	11.86M	12.72M	15.37M	12.61M	10.77M	4.29M	4.23M	5.95M	5.94M	11.78M	12.82M	6.54M	5.33M	7.81M	12.67M	8.17M	9.61M	15.52M	8.83M	15.65M	16.48M	11.89M	11.08M
Total Debt	31.04M	33.07M	32.22M	-	-	-	47.50M	43.45M	25.54M	24.44M	28.14M	29.71M	28.67M	56.26M	53.51M	81.44M	80.20M	94.94M	80.59M	50.37M	58.45M	56.03M	71.80M	78.30M
Net Debt	20.21M	21.20M	19.51M	-15.37M	-12.61M	-10.77M	43.21M	39.22M	19.59M	18.50M	16.37M	16.89M	22.13M	27.31M	36.02M	50.27M	56.27M	51.95M	41.24M	34.48M	42.80M	39.55M	59.91M	67.22M

Cash Flow

Currency: EUR	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-20.66M	2.46M	6.59M	17.08M	14.82M	8.90M	11.53M	10.21M	15.94M	9.76M	18.38M	12.77M	6.98M	10.41M	6.38M	11.67M	14.69M	20.86M	21.66M	23.77M	16.59M	32.09M	12.59M	20.24M
Investing Cash Flow	33.95M	-5.23M	-5.44M	-10.31M	-10.39M	-12.09M	-18.59M	-1.96M	-3.62M	-2.69M	-7.41M	-8.70M	-6.40M	-9.47M	-9.67M	-22.37M	-18.77M	-12.49M	-7.05M	-11.26M	-20.28M	-19.22M	-22.78M	-16.65M
Financing Cash Flow	-6.62M	4.24M	-745.00K	-4.09M	-7.36M	2.49M	993.00K	-7.65M	-11.38M	-8.10M	-3.74M	-2.44M	-8.63M	-5.14M	4.27M	9.06M	3.13M	-9.56M	-11.51M	-6.74M	-3.05M	-6.80M	-4.58M	-13.21M
Capital Expenditure	6.23M	5.84M	5.12M	7.96M	0	0	17.17M	3.44M	4.76M	1.49M	5.13M	4.71M	6.84M	6.83M	7.11M	18.65M	18.16M	9.22M	6.30M	11.46M	19.06M	19.28M	20.27M	15.53M
Free Cash Flow	-26.89M	-3.38M	1.47M	9.13M	14.82M	8.90M	-5.63M	6.77M	11.18M	8.27M	13.25M	8.06M	136.00K	3.58M	-729.00K	-6.98M	-3.47M	11.64M	15.36M	10.50M	-4.00M	12.81M	-7.68M	4.71M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	2.25M	2.23M	2.19M	2.16M	2.15M	2.15M	3.13M	2.15M	2.15M	2.14M	4.25M	6.71M	7.18M	6.71M
FCF to OCF	130.13%	-137.18%	22.33%	53.43%	100.00%	100.00%	-48.85%	66.32%	70.15%	84.75%	72.09%	63.10%	1.95%	34.42%	-11.43%	-59.79%	-23.63%	55.80%	70.89%	44.18%	-24.10%	39.92%	-60.98%	23.29%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	17.00%	27.70%	1611.76%	60.30%	-294.24%	-30.74%	-90.03%	18.43%	13.97%	20.41%	-106.45%	52.40%	-93.49%	142.46%

Earnings

Report Date	Mar 31, 1999
EPS Estimate	-
EPS Actual	0.04
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap98.29M

Enterprise Value154.54M

Trailing P/E7.45

Forward P/E5.61

PEG Ratio0.00

Price / Sales0.35

Price / Book1.59

EPS0.62

Book Value2.78

Revenue (TTM)280.27M

Gross Profit (TTM)127.34M

EBITDA35.09M

Profit Margin4.69%

Operating Margin7.51%

Return on Equity22.08%

Return on Assets6.54%

Shares Outstanding21.27M

Shares Float6.74M

Beta0.78

Dividend Yield6.49%

Dividend Rate0.30

Payout Ratio48.39%

Dividends

20261×

0.30Mar 26, 2026

20251×

0.30Mar 28, 2025

20241×

0.30Mar 28, 2024

20231×

0.30Mar 31, 2023

20221×

0.20Apr 1, 2022

20211×

0.10Mar 26, 2021

20201×

0.10May 19, 2020

20191×

0.10May 30, 2019

20181×

0.10May 24, 2018

20171×

0.10May 25, 2017

20161×

0.10May 26, 2016

20151×

0.10May 28, 2015

20141×

0.10May 21, 2014

20131×

0.10May 15, 2013

20121×

0.10May 9, 2012

20081×

0.10Feb 27, 2008

20071×

0.20May 23, 2007

Stock Splits

Jun 21, 19995:1