EDAG Engineering Group AG AI Price Prediction

The negative EPS of -2.47 and a PE ratio of -1.53 indicate that EDAG Engineering Group AG is currently loss‑making and not generating sufficient earnings to support its valuation. Profitability is clearly under pressure, and the market is pricing the stock as a distressed or turnaround situation rather than a stable earnings compounder.

• Negative EPS (-2.47) signals that the company is not currently profitable, implying weak net income and strained margins.
• A negative PE ratio (-1.53) confirms loss‑making status and suggests investors are skeptical about near‑term earnings recovery.
• The combination of losses and a sharply falling share price points to deteriorating profitability ratios (ROE, net margin) and heightened earnings risk.

With the stock at €3.77, down 25.2% in the last month and trading far below its 200‑day moving average of €6.10, the prevailing trend is clearly negative. An RSI of 25.95 indicates the shares are technically oversold, but this is occurring within a strong downtrend, which usually reflects sustained selling pressure and weak sentiment.

• Price decline of 25.2% over the last month shows strong negative momentum and investor risk aversion toward the name.
• Current price (€3.77) is significantly below the 200‑day moving average (€6.10), confirming a well‑established downtrend and longer‑term technical weakness.
• RSI at 25.95 is in oversold territory, which can signal short‑term bounce potential but, in context, mainly reflects intense recent selling and bearish sentiment.

Overall, the setup for EDAG Engineering Group AG appears bearish. The stock is in a pronounced downtrend, trading well below its 200‑day moving average, and the company is currently loss‑making, as reflected by negative EPS and PE. While alternative data show a stable operational footprint and modest professional‑network growth, these positives are not yet strong enough to offset weak earnings and negative price momentum.

• Negative earnings and valuation metrics, combined with a steep recent price drop and oversold technicals, point to elevated fundamental and sentiment risk.
• Alternative data are broadly stable rather than strongly positive, suggesting the business is still active but without clear evidence of an imminent inflection that would counter the current bearish market view.