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Daldrup & Soehne AG (DE:4DS)
XETRA:4DS
Germany Market
4DS
Daldrup & Soehne AG
RESEARCH TOOLSreports

Daldrup & Soehne AG (4DS) Financial Statements

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3 Followers

Daldrup & Soehne AG Financial Overview

Daldrup & Soehne AG's market cap is currently €116.12M. The company's EPS TTM is €0.358; its P/E ratio is 45.40; and it has a dividend yield of 0.78%. Daldrup & Soehne AG is scheduled to report earnings on September 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 54.11M€ 49.12M€ 38.18M€ 78.06M€ 26.19M
Gross Profit€ 29.89M€ 23.66M€ 11.11M€ 12.15M€ 11.01M
Operating Income€ 9.37M€ 2.33M€ 1.79M€ 1.16M€ -8.18K
EBITDA€ 8.89M€ 4.17M€ 4.08M€ 4.05M€ 513.24K
Net Income€ 2.49M€ 889.84K€ 851.72K€ 784.75K€ -5.22M
Balance Sheet
Cash & Short-Term Investments€ 6.36M€ 3.55M€ 3.12M€ 3.03M€ 3.02M
Total Assets€ 34.21M€ 41.55M€ 40.16M€ 38.64M€ 38.47M
Total Debt€ 1.63M€ 14.61M€ 7.79M€ 7.76M€ 7.74M
Net Debt€ -4.73M€ 73.26M€ 4.67M€ 4.73M€ 4.71M
Total Liabilities€ 10.69M€ 20.54M€ 20.18M€ 19.60M€ 20.26M
Stockholders' Equity€ 23.52M€ 21.01M€ 19.97M€ 19.04M€ 18.20M
Cash Flow
Free Cash Flow€ 9.58M€ 1.22M€ 17.15K€ -2.38M€ 313.56K
Operating Cash Flow€ 12.13M€ 4.37M€ 993.33K€ -1.15M€ 1.08M
Investing Cash Flow€ -2.48M€ -2.96M€ -930.87K€ 1.30M€ 636.95K
Financing Cash Flow€ -971.20K€ -909.50K€ -971.78K€ 856.73K€ -2.17M
Currency in EUR

Daldrup & Soehne AG Earnings and Revenue History

Income Statement >

Daldrup & Soehne AG Debt to Assets

Balance Sheet >

Daldrup & Soehne AG Cash Flow

Cash Flow >

Daldrup & Soehne AG Forecast EPS vs Actual EPS

Earnings >