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Edel SE (EDL) Fair Value & Analysis

Communication Services · DE · Market cap €102M

ES Edel SE EDL · XETRA
Price€4.90
Fair Value€7.54
Upside+53.9%
Quality52/100
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Mixed Growth
Thin margins · 4.7% net margin
Moderate debt · generates free cash flow
5.94% dividend yield
Ranks above peers (11/14)
Moderate moat 52/100
Evidence: High Range €4.00 – €11.11 Share as image

Fair value as of: Jul 12, 2026

From 25 valuation models · updated 29 days ago

Fair value updated Jul 12, 2026, revised from €7.55 to €7.54 (−0.1%) since Jun 24, 2026. Share price +2.5% over the past month.

A solid business, screening 54% undervalued on our models.

What matters now

  • The model range is unusually wide (€4.00 to €11.11). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

€5.39 €1.15 Fair Value €7.54 Jun 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range €1.15 – €5.39 · fair‑value band €4.00 – €11.11 · the €4.90 price screens below the €7.54 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

Edel SE (EDL) currently trades at €4.90, while our model-based Fair Value estimate is €7.54, implying the stock looks roughly 53.9% undervalued today. The Quality Score stands at 52/100 (solid quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Edel SE generated revenue of €268M at a net margin of 4.8%. Revenue grew 8.1% year over year. It earns a return on equity of 22.8%. Net debt stands at €67.2M. Fundamentals as of Jul 12, 2026

Our scenario range runs from €4.00 (bear case) to €11.11 (bull case); at €4.90, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 9% below its 52-week high and 33% above its 52-week low, currently above its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -52% fair-value upside, at 54%, EDL screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF €0.5400 €1.02 €1.56 80
Residual Income €3.06 €3.89 €9.04 76
Rev-Margin DCF €4.62 €8.61 €12.86 74
All 25 models by family
DCF Models
FCF DCF €0.5200 €1.06 €1.69 38
Owner Earnings €1.97 €2.96 €4.11 31
5Y Revenue Exit €4.62 €8.66 €13.73 39
5Y EBITDA Exit €7.11 €13.10 €19.89 41
5Y P/E Exit €3.88 €7.35 €10.83 38
10Y Revenue Exit €2.49 €5.36 €9.04 36
10Y EBITDA Exit €4.03 €7.93 €12.88 37
10Y P/E Exit €2.30 €4.60 €7.22 35
Earnings-Based
Graham-Dodd €4.10 €9.93 €12.83 54
PEG = 1.0 €1.76 €2.52 €3.27 46
EPV €4.06 €4.69 €5.21 59
Dividend Discount
Gordon GGM €2.20 €3.35 €4.40 70
DDM Multi-Stage €2.20 €3.01 €3.72 61
Multiples
P/E Multiple €9.03 €12.04 €15.06 63
P/S Multiple €7.68 €10.24 €12.80 58
P/B Multiple €6.34 €8.45 €10.56 55
EV/EBIT €13.41 €18.29 €23.17 53
EV/EBITDA €14.54 €19.80 €25.05 54
EV/Revenue €8.64 €12.87 €17.10 43
Asset-Based
NCAV (Graham) €1.41 €1.89 €2.82 50
Growth DCF
Growth DCF €0.5400 €1.02 €1.56 80
Rev-Margin DCF €4.62 €8.61 €12.86 74
Economic Profit
Residual Income €3.06 €3.89 €9.04 76
ROIC Compounder €4.18 €5.04 €5.91 72
Growth Earnings
Growth-Adj P/E €6.92 €9.89 €12.86 68

Widest divergence: Multiples (€12.04) versus Growth DCF (€1.02). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) €280M
Revenue growth (YoY) +9.7%
Net margin 4.7%
Return on equity 22.1%
Free cash flow €4.7M FY2025
P/E ratio 7.7
More key figures
Operating margin 7.5%
EPS (TTM) €0.6200
Dividend yield 5.9%
EPS growth (YoY) +8.0%
Net debt €67.2M FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 51 · Market factors (momentum, volatility) 62

Profitability 68
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 39
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 68
Calm price path (market factor)
Momentum 56
Price trend over the last 3–12 months (market factor)
52W Momentum 67
Distance to the 52-week high (market factor)
Net Issuance 70
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Edel SE & Co. KGaA, together with its subsidiaries, operates as an independent music company in Europe. The company produces, distributes, and sells LPs, CDs, DVDs, Blu-ray discs, vinyl records, and digital content. It also prints, publishes, and distributes books comprising advice books, non-fiction, children's, young and adult, and fictional books.

Full company description

Edel SE & Co. KGaA, together with its subsidiaries, operates as an independent music company in Europe. The company produces, distributes, and sells LPs, CDs, DVDs, Blu-ray discs, vinyl records, and digital content. It also prints, publishes, and distributes books comprising advice books, non-fiction, children's, young and adult, and fictional books. In addition, the company creates print products, such as image products, fine books and brochures, magazines, multimedia printed matter, and packaging. Further, it provides entertainment content, including audio plays, video formats, films, and TV series. Edel SE & Co. KGaA was founded in 1986 and is based in Hamburg, Germany. Edel SE & Co. KGaA is a subsidiary of Michael Haentjes Vermögensverwaltung- Und Beteiligungsgesellschaft Mbh & Co. Kg.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Edel SE reported revenue of €268M in FY2025 versus €251M in FY2021, a compound +1.6%/yr. Reported net income was €12.8M in FY2025, compounding +18.1%/yr from FY2021.

Growth Quality 59/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
€268M
Latest YoY
+3.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.6%
Avg. growth/yr (23Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.2%
Revenue +1.6%/yr
FY21 €251M
FY22 €277M
FY23 €280M
FY24 €259M
FY25 €268M
Net income +18.1%/yr
FY21 €6.6M
FY22 €11.6M
FY23 €12.2M
FY24 €11.0M
FY25 €12.8M
Character of growth · EPS growth decomposed (2014-2025) +17.0 % p.a.
Revenue per share +5.3 pp

of which total revenue +5.3 pp · buybacks/dilution +0.0 pp

EBIT margin +6.7 pp
Tax rate −1.3 pp
Residual (interest, one-offs) +6.3 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Edel SE Fair Value". https://www.fairvalue-calculator.com/stock/EDL

Peer Group

Entertainment · 265 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 52 · Above median
Fair Value upside +54% · Top 25%
Return on equity (TTM) 22% · Top 25%
Return on assets 7% · Top 25%
Net margin (TTM) 5% · Above median
Operating margin (TTM) 8% · Above median
Revenue growth 10% · Above median
Dividend yield (TTM) 5.9% · Top 25%
Debt / equity 0.62× · Higher than 75% of peers

Valuation Multiples vs Entertainment median · lower = cheaper

P/E (TTM) 7.7× · Cheaper than 75% of peers
P/B 1.96× · Pricier than median
P/S (TTM) 0.42× · Cheaper than median
P/FCF 24.9× · Pricier than 75% of peers
EV/EBITDA 4.1× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 6
FUTURE 49 · sector 10
PAST 88 · sector 0
HEALTH 69 · sector 97
DIVIDEND 100 · sector 44

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Netflix, Inc ZNFL C$6.77 C$2.96 -56%
The Walt Disney Company DIS $96.30 $89.55 -7%
Warner Bros. Discovery, Inc WBD $26.87 $9.13 -66%
Live Nation Entertainment, Inc LYV $178.44 $46.89 -74%
Universal Music Group UMG €18.91 €14.78 -22%
TKO Group TKO $184.40 $22.16 -88%
Empresas Cablevisión, S.A. CABLECPO 55.00 MXN 60.49 MXN +10%
Beijing Enlight Media Co 300251 ¥11.77 ¥10.97 -7%
PT MNC Digital Entertainment Tbk, MSIN 456.00 IDR 221.09 IDR -52%
Prime Focus Limited PFOCUS ₹298.25 ₹63.45 -79%

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Frequently asked questions

Is Edel SE (EDL) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of €7.54 versus a price of €4.90, about +54% (undervalued).
What is the fair value of EDL?
Our model-based fair value for Edel SE is €7.54 (as of Jul 12, 2026), built from audited fundamentals. The current price is €4.90.
What is the quality score of EDL?
Edel SE has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Edel SE (EDL)?
Edel SE reported trailing-twelve-month revenue of about €268M (latest available figure, as of Jul 12, 2026).
What is the net profit margin of EDL?
The net profit margin of Edel SE is about 4.8%, meaning it keeps roughly 4.8% of revenue as net income. Based on the latest reported figures.
Does Edel SE pay a dividend?
Edel SE currently shows a dividend yield of about 6.30% relative to its recent price (as of Jul 12, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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