(EDL) Edel SE Co. KGaA - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005649503
EDL: Music, Books, DVDs, CDs, Vinyl, Magazines
Edel SE & Co. KGaA, a leading independent music company in Europe, specializes in the production, marketing, and distribution of physical media, including CDs, DVDs, Blu-rays, and vinyl records. The company also publishes and distributes a diverse range of books, such as guidebooks, non-fiction, childrens books, and fine art books, along with multimedia printed matter and packaging. Additionally, Edel offers TV series and film entertainment, leveraging its extensive catalog and distribution network. Founded in 1986 and headquartered in Hamburg, Germany, the company operates as a subsidiary of Michael Haentjes Vermögensverwaltung- und Beteiligungsgesellschaft mbH & Co. KG. Edel is known for its strong focus on classical music and its partnerships with international labels, further enhancing its market position. The company also maintains a robust logistics and distribution network, ensuring wide reach across Europe. Web URL: https://www.edel.com
Over the next three months, Edel SE & Co. KGaA (XETRA:EDL) is expected to maintain its stable operational performance, supported by its diversified revenue streams and strong market presence. From a technical perspective, the stock is trading near its SMA 20 and SMA 50 levels, with an ATR of 0.09 indicating low volatility. The average volume of 3,886 shares suggests moderate trading activity. On the fundamental side, the companys P/E ratio of 7.61 and P/B ratio of 1.69 point to reasonable valuation levels, while the RoE of 32.87 highlights strong profitability. With a market cap of 93.61M EUR and a P/S ratio of 0.36, Edel appears attractively valued for its size and profitability metrics. The stock is likely to experience sideways movement with potential upside driven by positive earnings surprises or increased investor interest in the media and entertainment sector.
Additional Sources for EDL Stock
EDL Stock Overview
Market Cap in USD | 105m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Application Software |
IPO / Inception |
EDL Stock Ratings
Growth 5y | 58.4% |
Fundamental | 77.3% |
Dividend | 85.0% |
Rel. Strength | -11.8 |
Analysts | - |
Fair Price Momentum | 4.99 EUR |
Fair Price DCF | 17.31 EUR |
EDL Dividends
Dividend Yield 12m | 7.07% |
Yield on Cost 5y | 27.27% |
Annual Growth 5y | 24.57% |
Payout Consistency | 73.8% |
EDL Growth Ratios
Growth Correlation 3m | 87.2% |
Growth Correlation 12m | -22.3% |
Growth Correlation 5y | 81% |
CAGR 5y | 38.55% |
CAGR/Max DD 5y | 1.26 |
Sharpe Ratio 12m | -0.14 |
Alpha | -13.70 |
Beta | 0.982 |
Volatility | 36.92% |
Current Volume | 9.1k |
Average Volume 20d | 9.6k |
As of April 03, 2025, the stock is trading at EUR 4.22 with a total of 9,088 shares traded.
Over the past week, the price has changed by -7.86%, over one month by -2.25%, over three months by +3.13% and over the past year by -10.07%.
Yes, based on ValueRay Fundamental Analyses, Edel SE Co. KGaA (XETRA:EDL) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 77.31 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EDL as of April 2025 is 4.99. This means that EDL is currently undervalued and has a potential upside of +18.25% (Margin of Safety).
Edel SE Co. KGaA has no consensus analysts rating.
According to ValueRays Forecast Model, EDL Edel SE Co. KGaA will be worth about 5.5 in April 2026. The stock is currently trading at 4.22. This means that the stock has a potential upside of +29.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7.5 | 77.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 5.5 | 29.1% |