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edding AG
F:EDD3

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edding AG Logo
edding AG
F:EDD3
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Price: 39 EUR Market Closed
Updated: Jun 29, 2024
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edding AG?
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Profitability Summary

edding AG's profitability score is 48/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

48/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

48/100
Profitability
Score
48/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
edding AG

Revenue
159.2m EUR
Cost of Revenue
-68m EUR
Gross Profit
91.3m EUR
Operating Expenses
-85.6m EUR
Operating Income
5.7m EUR
Other Expenses
-4.7m EUR
Net Income
931k EUR

Margins Comparison
edding AG Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
DE
edding AG
F:EDD3
18.3m EUR
57%
4%
1%
US
MSA Safety Inc
NYSE:MSA
7.4B USD
48%
22%
15%
CN
Shanghai M&G Stationery Inc
SSE:603899
28.9B CNY
19%
8%
7%
FR
Societe BIC SA
PAR:BB
2.3B EUR
51%
13%
10%
US
HNI Corp
NYSE:HNI
2.1B USD
40%
8%
3%
JP
Kokuyo Co Ltd
TSE:7984
305.6B JPY
39%
7%
7%
US
MillerKnoll Inc
NASDAQ:MLKN
1.9B USD
38%
5%
2%
US
Steelcase Inc
NYSE:SCS
1.5B USD
32%
4%
3%
JP
Okamura Corp
TSE:7994
213.4B JPY
33%
8%
7%
JP
Pilot Corp
TSE:7846
169B JPY
51%
14%
11%
US
Pitney Bowes Inc
NYSE:PBI
902.6m USD
31%
4%
-12%
Country DE
Market Cap 18.3m EUR
Gross Margin
57%
Operating Margin
4%
Net Margin
1%
Country US
Market Cap 7.4B USD
Gross Margin
48%
Operating Margin
22%
Net Margin
15%
Country CN
Market Cap 28.9B CNY
Gross Margin
19%
Operating Margin
8%
Net Margin
7%
Country FR
Market Cap 2.3B EUR
Gross Margin
51%
Operating Margin
13%
Net Margin
10%
Country US
Market Cap 2.1B USD
Gross Margin
40%
Operating Margin
8%
Net Margin
3%
Country JP
Market Cap 305.6B JPY
Gross Margin
39%
Operating Margin
7%
Net Margin
7%
Country US
Market Cap 1.9B USD
Gross Margin
38%
Operating Margin
5%
Net Margin
2%
Country US
Market Cap 1.5B USD
Gross Margin
32%
Operating Margin
4%
Net Margin
3%
Country JP
Market Cap 213.4B JPY
Gross Margin
33%
Operating Margin
8%
Net Margin
7%
Country JP
Market Cap 169B JPY
Gross Margin
51%
Operating Margin
14%
Net Margin
11%
Country US
Market Cap 902.6m USD
Gross Margin
31%
Operating Margin
4%
Net Margin
-12%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
edding AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DE
edding AG
F:EDD3
18.3m EUR
1%
1%
6%
2%
US
MSA Safety Inc
NYSE:MSA
7.4B USD
30%
12%
21%
16%
CN
Shanghai M&G Stationery Inc
SSE:603899
28.9B CNY
21%
11%
23%
32%
FR
Societe BIC SA
PAR:BB
2.3B EUR
17%
12%
21%
14%
US
HNI Corp
NYSE:HNI
2.1B USD
9%
4%
15%
12%
JP
Kokuyo Co Ltd
TSE:7984
305.6B JPY
9%
6%
9%
9%
US
MillerKnoll Inc
NASDAQ:MLKN
1.9B USD
5%
2%
6%
4%
US
Steelcase Inc
NYSE:SCS
1.5B USD
10%
4%
9%
6%
JP
Okamura Corp
TSE:7994
213.4B JPY
13%
8%
12%
9%
JP
Pilot Corp
TSE:7846
169B JPY
10%
8%
13%
11%
US
Pitney Bowes Inc
NYSE:PBI
902.6m USD
229%
-9%
5%
4%
Country DE
Market Cap 18.3m EUR
ROE
1%
ROA
1%
ROCE
6%
ROIC
2%
Country US
Market Cap 7.4B USD
ROE
30%
ROA
12%
ROCE
21%
ROIC
16%
Country CN
Market Cap 28.9B CNY
ROE
21%
ROA
11%
ROCE
23%
ROIC
32%
Country FR
Market Cap 2.3B EUR
ROE
17%
ROA
12%
ROCE
21%
ROIC
14%
Country US
Market Cap 2.1B USD
ROE
9%
ROA
4%
ROCE
15%
ROIC
12%
Country JP
Market Cap 305.6B JPY
ROE
9%
ROA
6%
ROCE
9%
ROIC
9%
Country US
Market Cap 1.9B USD
ROE
5%
ROA
2%
ROCE
6%
ROIC
4%
Country US
Market Cap 1.5B USD
ROE
10%
ROA
4%
ROCE
9%
ROIC
6%
Country JP
Market Cap 213.4B JPY
ROE
13%
ROA
8%
ROCE
12%
ROIC
9%
Country JP
Market Cap 169B JPY
ROE
10%
ROA
8%
ROCE
13%
ROIC
11%
Country US
Market Cap 902.6m USD
ROE
229%
ROA
-9%
ROCE
5%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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