EDAG Engineering Group AG (ED4) — Tangible Net Worth Ratio

Latest as of September 2025: 96.2%

EDAG Engineering Group AG (ED4) has a Tangible Net Worth Ratio of 96.2% as of September 2025. This metric is calculated by deducting intangible assets (€3.77 Million) from net assets (€100.23 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore ED4 net assets growth trend to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

96.2%
Tangible equity / total equity

Net Assets (Equity)

€100.23 Million
EUR

Intangible Assets

€3.77 Million
Goodwill, patents, brand value

Total Assets

€657.30 Million
EUR

EDAG Engineering Group AG Tangible Net Worth Ratio (2011–2024)

This chart shows how EDAG Engineering Group AG's Tangible Net Worth Ratio has changed across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 96.2%, reflecting net assets of €100.23 Million with intangible assets of €3.77 Million EUR. For live market cap and overall valuation, see EDAG Engineering Group AG market cap and net worth.

Annual Tangible Net Worth Ratio for EDAG Engineering Group AG (2011–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for EDAG Engineering Group AG from 2011 to 2024, covering 14 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore ED4 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 96.1% €133.07 Million €5.18 Million €734.15 Million ▲ +1.3 pp
2023 94.8% €162.53 Million €8.43 Million €730.58 Million ▲ +2.5 pp
2022 92.3% €148.92 Million €11.42 Million €721.66 Million ▲ +3.7 pp
2021 88.6% €115.42 Million €13.15 Million €694.22 Million ▲ +3.7 pp
2020 84.9% €101.84 Million €15.33 Million €620.08 Million ▲ +1.2 pp
2019 83.8% €127.86 Million €20.74 Million €644.61 Million ▲ +0.6 pp
2018 83.2% €154.31 Million €25.92 Million €487.98 Million ▲ +4.5 pp
2017 78.7% €147.59 Million €31.44 Million €442.58 Million ▲ +1.6 pp
2016 77.1% €152.76 Million €35.05 Million €430.42 Million ▲ +3.2 pp
2015 73.9% €155.24 Million €40.53 Million €475.54 Million ▲ +13.0 pp
2014 60.9% €117.41 Million €45.96 Million €484.56 Million ▲ +8.9 pp
2013 52.0% €102.92 Million €49.40 Million €504.63 Million ▼ -12.8 pp
2012 64.8% €113.00 Million €39.82 Million €382.89 Million ▼ -30.7 pp
2011 95.5% €67.15 Million €3.02 Million €286.46 Million
pp = percentage points