EDAG Engineering Group

EDAG Engineering Group OCF Margin

The Operating Cash Flow Margin of EDAG Engineering Group (ED4.DE) as of Oct 11, 2026 is -1.54 %. In the previous year, Operating Cash Flow Margin was 11.45 % — a change of -113.49% (lower).

OCF Margin

-1.54 %

YoY

-113.49%

Last updated:

Operating Cash Flow Margin of EDAG Engineering Group is 2025 -1.54 % . Operating Cash Flow Margin of EDAG Engineering Group was 2024 11.45 % . It decreases by -113.49% lower compared to the previous year.

The EDAG Engineering Group OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
8.74 EUR
Jan 1, 2019
10.08 EUR
Jan 1, 2020
22.97 EUR
Jan 1, 2021
3.32 EUR
Jan 1, 2022
4.14 EUR
Jan 1, 2023
4.82 EUR
Jan 1, 2024
11.45 EUR
Jan 1, 2025
-1.54 EUR
The EDAG Engineering Group OCF Margin history
YEAROCF MarginYoY
-1.54 %-113.49%
11.45 %+137.34%
4.82 %+16.59%
4.14 %+24.49%
3.32 %-85.54%
22.97 %+128.00%
10.08 %+15.22%
8.74 %+21.51%
7.20 %-0.60%
7.24 %+89.59%
3.82 %-53.04%
8.13 %—
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EDAG Engineering Group Stock analysis

What does EDAG Engineering Group do? The EDAG Engineering Group AG is a company that operates in the automotive industry and has its headquarters in Fulda, Germany. The company was founded in 1969 by Horst Eckard and Günther Lamparter under the name Eckard Design. In the following years, the company focused on the design of vehicle interiors and expanded its portfolio to include lightweight construction and vehicle concepts. In 1995, it was renamed EDAG Engineering. The business model of EDAG is based on the development and implementation of innovative concepts that significantly contribute to the optimization of vehicles. The company focuses on areas such as development, design, production, assembly, and after-sales services. Today, EDAG Engineering Group AG is an internationally active company with 60 locations worldwide and around 8,000 employees. The company is divided into four divisions: The "Vehicle Engineering" division is involved in the development of complete vehicles and their components, as well as the production of prototypes. The "Production Solutions" division covers the entire spectrum of automotive production. This includes the production of body and supply parts, as well as the development and implementation of production processes. The "Electronics & Software" division is responsible for the development of electronic components for vehicles. The portfolio includes areas such as infotainment, mobility services, software solutions, and telematics. The "Engineering Services" division offers services for the complete development process of vehicles. This includes areas such as analysis, design, simulation, as well as testing and validation. EDAG offers a wide range of services and products, including the development of complete vehicles, the production of prototypes for customers, and the development and production of special vehicles. EDAG is also active in the field of electromobility and offers solutions for the development and production of electric vehicles. Aspects such as energy efficiency, range optimization, and charging infrastructure are at the forefront. In summary, the EDAG Engineering Group AG is a strong, internationally active company that specializes in the automotive industry. The various divisions of the company cover the entire spectrum of the automotive industry, and the company has successfully positioned itself as an innovator in the field of automotive development. EDAG Engineering Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about EDAG Engineering Group stock

Operating Cash Flow Margin of EDAG Engineering Group is -1.54 % in 2025.

Operating Cash Flow Margin of EDAG Engineering Group changed from 11.45 % to -1.54 %, representing a -113.49% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin EDAG Engineering Group since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's EDAG Engineering Group with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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