Edel AG
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Edel AG Financial Snapshot
Operating Performance
Fast Facts
The company reported revenue of US$176.63 million
Headquarters Address Neumuehlen 17, Hamburg, 22763,Germany
during the fiscal year 2010 (2010). The company's
revenue grew at a CAGR of 0.77% during 2006–
Telephone + 49 40 890850
2010, with an annual decline of -7.47% over 2009. In
2010, the company recorded an operating margin of
Fax + 49 40 896521 5.12%, as against -1.95% in 2009.
Website www.edel.com
Revenue and Margins
Ticker Symbol, Stock Exchange EDL, XETRA
Number of Employees 922
Fiscal Year End September
Revenue (in US$ million) 176.63
Revenue (in EUR million) 132.47
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Edel AG - Company Capsule Page 1
Edel AG
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Major Products and Services .................................................................................................................................5
2 Analysis of Key Performance Indicators ............................................................................................... 6
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................6
2.2 Key Financial Performance Indicators ...................................................................................................................9
2.2.1 Revenue and Operating Profit ...........................................................................................................................9
2.2.2 Asset, Liabilities and Capex .............................................................................................................................10
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................11
2.2.4 Operational Efficiency ......................................................................................................................................12
2.2.5 Solvency ..........................................................................................................................................................13
2.2.6 Valuation ..........................................................................................................................................................14
2.3 Key Competitors ...................................................................................................................................................15
3 Edel AG - Key Employees ..................................................................................................................... 16
4 Locations and Subsidiaries .................................................................................................................. 17
4.1 Head Office ..........................................................................................................................................................17
4.2 Other Locations and Subsidiaries ........................................................................................................................17
5 Appendix ................................................................................................................................................ 19
5.1 Methodology .........................................................................................................................................................19
5.2 Ratio Definitions ...................................................................................................................................................19
5.3 Disclaimer.............................................................................................................................................................23
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Edel AG - Company Capsule Page 2
Edel AG
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List of Tables
Table 1: Major Products and Services....................................................................................................................................5
Table 2: Key Ratios - Annual ..................................................................................................................................................6
Table 3: Key Ratios - Interim ..................................................................................................................................................8
Table 4: Key Capital Market Indicators ..................................................................................................................................8
Table 5: Edel AG, Key Employees .......................................................................................................................................16
Table 6: Edel AG, Subsidiaries ...................................