Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

74.00 

1.00 1.4%

as of Oct 16 '19

52 Week Range:

69.50 125.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

edding AG provides writing and marking, and visual communication products Germany, other European countries, and internationally. It offers writing utensils, spray paints, printer cartridges, and toners, as well as nail polishes. The company also provides flip charts, whiteboards, presentation boards, and the corresponding accessories, as well as electronic whiteboards and e-screens. In addition, it offers highlighters, flipchart markers, whiteboard markers, glass-board markers, chalk markers, fibre pens, textile markers and pens, window markers, face paints, color markers pen boards, color pen brushes and fine products, gel and ink rollers, and fine and office liners. Further, the company provides porcelain brush pens, calligraphy markers and pens, felt pens, permanent and paint markers, and permanent and non-permanent pens, as well as permanent sprays, including clear lacquers, plastic primers, polystyrene primers, acrylic paints, sprayhead sets, and universal primers. Additionally, it offers freeze, x-ray, cleanroom, laboratory, skin, high-tech, laundry, tyre, securitas uv, aerospace, outdoor, oil maitenence, label removal, grout, furniture, CD/DVD/BD, and cable markers; carpenter pens, cleaning pastes, and industry paints; and refill inks, lettering pens, shoe marking sets, cutters, furniture and wooden repair wax kits, and heating irons for wooden floor repair waxes. The company also provides erasers, correction fluids and pens, correction tapes, cartridges, color pens, and multi-purpose pens. It offers its writing and marking products under the edding brand name; and visual communication products under the Legamaster brand name. edding AG provides its products to business-to-business sector and private end consumers. The company was founded in 1960 and is headquartered in Ahrensburg, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 28.53
51.52
57.65
58.17
57.67
60.00
growth rate 80.6% 11.9% 0.9% -0.9% 4.0%
Earnings BIT 7.33
4.16
8.15
6.55
6.87
11.06
12.61
14.09
14.52
15.64
16.17
growth rate -43.3% 95.9% -19.6% 4.9% 61.0% 14.0% 11.7% 3.1% 7.7% 3.4%
Avg.PE 5.40
11.99
6.43
18.76
10.14
3.66
2.39
14.14
15.55
11.84
growth rate 122.0% -46.4% 191.8% -46.0% -63.9% -19.2% 491.6% 10.0% -23.9%
ROA 6.60
3.08
6.89
2.78
3.44
9.56
6.69
5.25
growth rate -53.3% 123.7% -59.7% 23.7% 177.9% -16.4% -21.5%
ROE 16.00
7.04
15.30
6.27
8.03
21.04
13.19
9.87
growth rate -56.0% 117.3% -59.0% 28.1% 162.0% -20.8% -25.2%
ROIC 5.44
11.99
6.27
8.03
17.46
9.63
7.25
growth rate 120.4% -47.7% 28.1% 117.4% -25.7% -24.7%
Cur. Ratio 2.36
2.40
2.36
2.54
2.62
2.62
2.94
growth rate 1.7% -1.7% 7.6% 3.2% 0.0% 12.2%
Quick Ratio 1.10
1.21
0.50
1.29
1.28
1.49
1.68
growth rate 10.0% -58.7% 158.0% -0.8% 7.9% 12.8%
Leverage 2.28
2.17
2.35
2.32
2.09
1.97
1.79
growth rate -4.8% 8.3% -1.3% -9.9% -2.9% -9.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 21.55
18.95
21.92
19.37
21.00
19.62
22.02
22.38
23.69
23.57
23.94
growth rate -12.1% 15.7% -11.6% 8.4% -6.6% 12.3% 1.6% 5.8% -0.5% 1.6%
Acct.Payable 7.00
5.91
4.87
5.27
3.81
4.84
5.67
growth rate -15.6% -17.6% 8.1% -27.6% 26.9% 17.2%
Cur.Assets 48.61
46.38
50.04
55.89
56.00
57.47
63.28
71.32
72.82
78.22
84.71
growth rate -4.6% 7.9% 11.7% 0.2% 2.6% 10.1% 12.7% 2.1% 7.4% 8.3%
Total Assets 74.32
70.50
75.00
81.90
79.00
81.63
90.86
98.50
98.72
104.85
112.00
growth rate -5.1% 6.4% 9.2% -3.5% 3.3% 11.3% 8.4% 0.2% 6.2% 6.8%
Cash 4.88
0.00
5.40
8.80
7.00
7.93
10.32
17.11
17.06
25.12
29.91
growth rate -100.0% 63.0% -20.5% 13.2% 30.3% 65.7% -0.3% 47.3% 19.0%
Inventory 16.24
12.75
18.12
23.57
26.00
27.86
28.62
29.09
29.70
27.89
28.76
growth rate -21.5% 42.1% 30.1% 10.3% 7.2% 2.7% 1.7% 2.1% -6.1% 3.1%
Cur.Liabilities 22.03
19.67
20.83
23.64
22.00
21.94
26.31
27.23
24.75
28.84
31.13
growth rate -10.7% 5.9% 13.5% -6.9% -0.3% 19.9% 3.5% -9.1% 16.5% 8.0%
Liabilities 43.70
39.40
40.00
46.50
44.00
42.33
46.59
48.31
43.73
46.51
48.13
growth rate -9.8% 1.5% 16.3% -5.4% -3.8% 10.1% 3.7% -9.5% 6.4% 3.5%
LT Debt 7.88
6.70
0.00
0.00
6.00
4.90
3.75
4.01
3.51
1.50
1.00
growth rate -15.0% -100.0% -18.4% -23.5% 6.8% -12.5% -57.2% -33.3%
Equity 30.62
31.10
35.00
35.40
35.90
38.97
43.94
49.95
55.04
58.47
64.07
growth rate 1.6% 12.5% 1.1% 1.4% 8.5% 12.8% 13.7% 10.2% 6.2% 9.6%
Common Shares 1.07
1.00
0.60
0.60
1.00
5.37
5.37
5.37
5.37
5.37
5.37
growth rate -6.5% -40.0% 0.0% 66.7% 436.6% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 5.07
1.70
3.10
2.80
2.00
1.72
1.57
1.57
1.30
2.39
1.68
growth rate -66.5% 82.4% -9.7% -28.6% -14.0% -8.9% 0.0% -16.9% 83.4% -29.6%
Cash Dividends 1.85
1.10
1.10
1.90
1.90
1.85
1.85
2.07
2.07
2.28
2.28
growth rate -40.5% 0.0% 72.7% 0.0% -2.4% 0.0% 11.6% 0.0% 10.1% 0.0%
Cash From OA 7.09
11.90
-1.76
3.60
7.00
6.99
7.21
10.24
6.50
14.03
8.49
growth rate 67.8% -100.0% 100.0% 94.4% -0.2% 3.2% 42.1% -36.6% 115.9% -39.5%
FCF per Share 12.44
12.44
-6.19
-0.45
1.93
growth rate 0.0% -100.0% 0.0% 100.0%
FCF 2.02
10.00
-5.00
0.30
5.00
5.00
5.64
8.00
5.00
11.64
6.81
growth rate 395.1% -100.0% 100.0% 1,566.7% 0.0% 12.8% 41.8% -37.5% 132.9% -41.5%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 116.83
99.50
109.30
111.50
117.00
123.21
128.85
138.37
143.01
139.25
140.99
growth rate -14.8% 9.9% 2.0% 4.9% 5.3% 4.6% 7.4% 3.4% -2.6% 1.3%
Op.Income 8.34
4.84
8.68
7.72
4.00
11.06
12.61
14.09
14.52
15.64
16.17
growth rate -42.0% 79.3% -11.1% -48.2% 176.6% 14.0% 11.7% 3.1% 7.7% 3.4%
IBT 7.33
4.20
8.20
6.60
7.00
11.62
12.19
12.13
11.58
11.58
11.26
growth rate -42.7% 95.2% -19.5% 6.1% 66.0% 4.9% -0.4% -4.6% 0.0% -2.8%
Net Income 4.91
2.20
5.00
2.20
4.00
8.55
8.30
8.66
7.25
7.81
7.05
growth rate -55.2% 127.3% -56.0% 81.8% 113.7% -2.9% 4.3% -16.3% 7.7% -9.7%
EPS 7.37
2.82
6.92
2.25
4.64
12.86
growth rate -61.7% 145.4% -67.5% 106.2% 177.2%
Gross Profit 66.31
57.00
65.00
66.20
72.00
75.21
80.40
87.87
90.91
83.25
85.87
growth rate -14.0% 14.0% 1.9% 8.8% 4.5% 6.9% 9.3% 3.5% -8.4% 3.1%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 3.30
4.78
4.78
1.75
1.75
growth rate 45.0% 0.0% -63.4% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 28.20
23.94
23.94
28.10
28.10
growth rate -15.1% 0.0% 17.4% 0.0%
Acct.Payable 5.00
5.67
5.67
5.20
5.20
growth rate 13.4% 0.0% -8.3% 0.0%
Cur.Assets 77.40
84.71
84.71
78.30
78.30
growth rate 9.5% 0.0% -7.6% 0.0%
Total Assets 104.30
112.00
112.00
112.50
112.50
growth rate 7.4% 0.0% 0.4% 0.0%
Cash 20.30
29.91
29.91
19.80
19.80
growth rate 47.3% 0.0% -33.8% 0.0%
Inventory 28.50
28.76
28.76
29.60
29.60
growth rate 0.9% 0.0% 2.9% 0.0%
Cur.Liabilities 27.00
31.13
31.13
30.90
30.90
growth rate 15.3% 0.0% -0.8% 0.0%
Liabilities 44.00
48.13
48.13
50.30
50.30
growth rate 9.4% 0.0% 4.5% 0.0%
LT Debt 1.30
1.00
1.00
0.80
0.80
growth rate -23.1% 0.0% -20.0% 0.0%
Equity 60.50
64.07
64.07
62.60
62.60
growth rate 5.9% 0.0% -2.3% 0.0%
Common Shares 5.40
5.37
5.37
5.40
5.40
growth rate -0.6% 0.0% 0.6% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 0.20
0.64
0.64
1.65
1.65
growth rate 220.5% 0.0% 157.4% 0.0%
Cash Dividends 1.15
1.30
1.30
1.30
1.30
growth rate 13.0% 0.0% 0.0% 0.0%
Cash From OA -1.05
5.30
5.30
-1.90
-1.90
growth rate 100.0% 0.0% -100.0% 0.0%
FCF -1.25
4.66
4.66
-3.55
-3.55
growth rate 100.0% 0.0% -100.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 34.35
36.14
36.14
34.85
34.85
growth rate 5.2% 0.0% -3.6% 0.0%
Op.Income 3.30
4.78
4.78
1.75
1.75
growth rate 45.0% 0.0% -63.4% 0.0%
IBT 3.25
2.38
2.38
0.50
0.50
growth rate -26.8% 0.0% -79.0% 0.0%
Net Income 2.25
1.27
1.27
-0.15
-0.15
growth rate -43.4% 0.0% -100.0% 0.0%
Gross Profit 21.10
21.83
21.83
20.95
20.95
growth rate 3.5% 0.0% -4.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (55.14)

YOY Growth Grade:

D (40.48)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 32.22 32.44
EPS / Growth 2.28

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.9% 8.9% 8.9%
Future PE 0.01 16.70 16.70
Future EPS 5.37 5.37 5.37
Value Price
MOS %
0.01
-100.0%
22.14
-70.1%
22.14
-70.1%
MOS Price 0.01 11.07 11.07
IRT 15.16 15.16 15.16

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.