Daldrup & Soehne AG (DE:4DS)
XETRA:4DS
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4DS Stock Chart & Stats
€15.65
€0.06(0.65%)
At close: 4:00 PM EST
€15.65
€0.06(0.65%)
Day’s Range― - ―
52-Week Range€11.40 - €30.10
Previous CloseN/A
Volume425.00
Average Volume (3M)5.20K
Market Cap
€122.10M
Enterprise Value€146.05M
Total Cash (Recent Filing)€7.71M
Total Debt (Recent Filing)€2.90M
Price to Earnings (P/E)15.8
Beta0.54
Next Earnings
Oct 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.78%
Share Statistics
EPS (TTM)0.49
Shares Outstanding5,989,500
10 Day Avg. Volume2,245
30 Day Avg. Volume5,195
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)2.33
Price to Sales (P/S)1.01
P/FCF Ratio5.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.16
Revenue Forecast (FY)€61.03M
Bulls Say, Bears Say
Bulls Say
Low Financial LeverageA low debt-to-equity profile and strong equity position reduce financing risk for multi‑month drilling projects, improving the firm's ability to fund capex, bid competitively, and absorb project delays without relying on external credit, supporting long-term stability.
Improving Operating MarginsSustained improvement in gross and EBIT/EBITDA margins indicates better cost control and operational efficiency in drilling operations. Stronger margins enhance resilience to cyclical revenue swings, enabling reinvestment in rigs and skilled crews that underpin long-term service competitiveness.
Stronger Cash GenerationRising free cash flow and solid cash conversion from earnings bolster the company's ability to self‑fund working capital and targeted capex for specialized rigs. Reliable cash generation supports sustainable operations and reduces dependence on external financing over the medium term.
Bears Say
Inconsistent Revenue TrendA steep year‑on‑year revenue decline signals volatile project award timing or lower rig utilization. Persistent revenue variability undermines backlog visibility, complicates resource planning and utilization economics for drilling projects, and can depress returns over multiple quarters.
Low Net Profit MarginDespite margin improvement, a still‑low net profit margin limits the company's ability to convert operational gains into shareholder returns. This constrains retained earnings for reinvestment, leaves less buffer for cost overruns on complex geothermal projects, and slows long‑term value creation.
Inconsistent Free Cash Flow Vs. ProfitsVariability between reported profits and free cash flow raises questions about earnings quality and timing of receipts or capex spending. For project‑based drilling, inconsistent FCF complicates capital allocation and could necessitate external funding during peak investment cycles, raising execution risk.
4DS FAQ
What was Daldrup & Soehne AG’s price range in the past 12 months?
Daldrup & Soehne AG lowest stock price was €11.40 and its highest was €30.10 in the past 12 months.
What is Daldrup & Soehne AG’s market cap?
Daldrup & Soehne AG’s market cap is €122.10M.
When is Daldrup & Soehne AG’s upcoming earnings report date?
Daldrup & Soehne AG’s upcoming earnings report date is Oct 06, 2026 which is in 117 days.
How were Daldrup & Soehne AG’s earnings last quarter?
Daldrup & Soehne AG released its earnings results on May 29, 2026. The company reported €0.932 earnings per share for the quarter, beating the consensus estimate of N/A by €0.932.
Is Daldrup & Soehne AG overvalued?
According to Wall Street analysts Daldrup & Soehne AG’s price is currently Overvalued.
Does Daldrup & Soehne AG pay dividends?
Daldrup & Soehne AG pays a Notavailable dividend of €0.15 which represents an annual dividend yield of 0.78%. See more information on Daldrup & Soehne AG dividends here
What is Daldrup & Soehne AG’s EPS estimate?
Daldrup & Soehne AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Daldrup & Soehne AG have?
Daldrup & Soehne AG has 5,989,500 shares outstanding.
What happened to Daldrup & Soehne AG’s price movement after its last earnings report?
Daldrup & Soehne AG reported an EPS of €0.932 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.439%.
Which hedge fund is a major shareholder of Daldrup & Soehne AG?
Currently, no hedge funds are holding shares in DE:4DS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Daldrup & Soehne AG Stock Smart Score
Company Description
Daldrup & Soehne AG
Daldrup & Söhne Aktiengesellschaft, founded in 1946 and based in Grünwald, Germany, offers a broad spectrum of drilling and environmental services. The company's drilling capabilities extend to various applications: from near-surface geothermal energy, utilizing heat collectors and geothermal probes for heating or cooling purposes, to deep geothermal probes for heat recovery, and the development of hydrothermal and petrothermal systems for both electricity generation and heat. They also specialize in drilling wells for diverse water sources, including potable, service, medicinal, mineral, boiler-feed, and cooling water, as well as thermal brine. In addition to drilling, Daldrup & Söhne provides extensive environmental solutions. These encompass the hydraulic remediation of contaminated land, the installation of gas extraction wells at landfills, mobile environmental analysis, the establishment of groundwater quality monitoring points, the operation of water treatment plants, and the collection of water samples. Moreover, the company undertakes exploration for fossil fuels such as anthracite, oil, and natural gas, alongside various mineral raw materials like rock salt, copper, and nickel. Their services also include the exploration and securing of abandoned mining systems, as well as the construction of gas extraction wells for the recovery of mine gas.
Technical Analysis
Options Prices
Currently, No data available
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