Edel SE & Co. KGaA (F:EDL) — Stock Price
Edel SE & Co. KGaA (F:EDL) is currently trading at €4.74 EUR, up 4.87% today. Over the past 52 weeks, shares have ranged between €4.02 and €5.75. This page tracks Edel SE & Co. KGaA's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Edel SE & Co. KGaA worth.
Edel SE & Co. KGaA (EDL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Edel SE & Co. KGaA's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
Edel SE & Co. KGaA Income Statement — Revenue, Profit & Earnings by Year
Edel SE & Co. KGaA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €267.82 Million | €258.57 Million | €280.22 Million | €277.02 Million | €251.33 Million |
| Cost of Revenue | €62.20 Million | €59.17 Million | €80.09 Million | €79.76 Million | €65.52 Million |
| Gross Profit | €205.61 Million | €199.40 Million | €200.13 Million | €197.26 Million | €185.81 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | €244.75 Million | €238.50 Million | €257.96 Million | €255.55 Million | €234.42 Million |
| Operating Income | €23.07 Million | €20.07 Million | €22.26 Million | €21.47 Million | €16.92 Million |
| EBITDA | — | — | — | €31.00 Million | €26.02 Million |
| EBIT | — | — | — | €21.36 Million | €16.79 Million |
| Interest Expense | €3.64 Million | €3.33 Million | €2.44 Million | €1.50 Million | €1.75 Million |
| Income Before Tax | €20.30 Million | €18.11 Million | €19.98 Million | €20.06 Million | €14.68 Million |
| Income Tax Expense | — | — | — | €7.57 Million | €7.26 Million |
| Net Income | €12.81 Million | €11.04 Million | €12.15 Million | €11.59 Million | €6.58 Million |
Edel SE & Co. KGaA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Edel SE & Co. KGaA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €222.44 Million | €205.10 Million | €192.56 Million | €195.19 Million | €159.89 Million |
| Total Current Assets | €112.02 Million | €100.98 Million | €100.97 Million | €113.91 Million | €89.11 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | €15.00K | €15.00K | €15.00K | €15.00K |
| Net Receivables | €63.30 Million | €50.91 Million | €47.25 Million | €52.38 Million | €45.86 Million |
| Inventory | €16.05 Million | €14.54 Million | €16.33 Million | €25.77 Million | €17.84 Million |
| Property, Plant & Equipment | — | — | — | €56.35 Million | €52.98 Million |
| Goodwill | €4.17 Million | €1.26 Million | €1.73 Million | €2.21 Million | €2.69 Million |
| Total Liabilities | €162.51 Million | €150.88 Million | €142.63 Million | €151.27 Million | €123.29 Million |
| Total Current Liabilities | €78.99 Million | €68.79 Million | €53.58 Million | €76.46 Million | €48.46 Million |
| Long-term Debt | €37.24 Million | €37.50 Million | €35.28 Million | €33.92 Million | €43.31 Million |
| Net Debt | €67.22 Million | €59.91 Million | €39.55 Million | €42.80 Million | €34.48 Million |
| Total Stockholder Equity | €59.94 Million | €53.51 Million | €48.85 Million | €43.08 Million | €35.75 Million |
| Retained Earnings | €36.39 Million | €29.96 Million | €25.30 Million | €19.88 Million | €12.55 Million |
Edel SE & Co. KGaA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Edel SE & Co. KGaA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €20.24 Million | €12.59 Million | €32.09 Million | €16.59 Million | €23.77 Million |
| Capital Expenditures | €15.53 Million | €20.27 Million | €19.28 Million | €16.27 Million | €9.58 Million |
| Free Cash Flow | €4.71 Million | €-7.68 Million | €12.81 Million | €-2.47 Million | €12.31 Million |
| Investing Cash Flow | — | — | — | €-20.25 Million | €-11.26 Million |
| Financing Cash Flow | — | — | — | €-3.05 Million | €-6.74 Million |
| Dividends Paid | €6.71 Million | €7.18 Million | €6.71 Million | €4.25 Million | €2.14 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €11.34 Million | €11.39 Million | €9.13 Million | €9.45 Million | €9.01 Million |
| Change in Cash | €-9.62 Million | €-14.77 Million | €6.08 Million | €-6.71 Million | €5.77 Million |
Edel SE & Co. KGaA Earnings History — EPS Actual vs. Analyst Estimates
Track Edel SE & Co. KGaA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 27, 2025 | — | — | — |