Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Edel SE & Co. KGaA is an integrated media company headquartered in Hamburg, Germany. As a prominent player in the music and entertainment industry, Edel is involved in various services including the production, licensing, and distribution of a wide array of media content. The company operates through numerous divisions that cater to distinct segments such as music publishing, book publishing, and home entertainment. Its multifaceted business model allows it to serve artists, authors, and content creators by providing comprehensive support ranging from creative production to market delivery. Edel's activities influence sectors like cultural retail and digital entertainment, impacting how content is accessed and enjoyed by audiences worldwide. Given its extensive reach and diversified service offerings, Edel plays a crucial role in media production and distribution markets, particularly in Europe, enhancing the accessibility and profitability of creative works across various platforms.
Operating margin is thin at 8.61%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 3.6%, steady but not accelerating.
Net debt of €67M represents 14.3x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€268M
▲ +3.6% YoY
Net Income (TTM)
€13M
▲ +13.2% YoY
Op. Margin
8.61%
▲ +0.9pp YoY
ROIC
11.17%
▲ +0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€5M
▲ +161.4% YoY
Op. Cash Flow (TTM)
€15M
▲ +119.1% YoY
Net Debt
€67M
Cash & Equiv.
€11M
3Y CAGR: -1.1%
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