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

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Daldrup & Soehne AG Ratios

DE:4DS's free cash flow for Q4 2025 was €0.34. For the 2025 fiscal year, DE:4DS's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.11 4.11 6.32 2.00 5.33
Quick Ratio
 -1.52 -1.52 -2.58 1.32 3.38
Cash Ratio
 1.59 1.59 1.63 0.23 0.57
Solvency Ratio
 0.60 0.61 0.73 0.16 0.16
Operating Cash Flow Ratio
 1.29 1.31 3.11 0.28 0.18
Short-Term Operating Cash Flow Coverage
 10.98 11.11 31.68 0.63 0.00
Net Current Asset Value
€ 15.14M€ 17.36M€ 13.98M€ 10.31M€ 9.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.05 0.35 0.19
Debt-to-Equity Ratio
 0.14 0.14 0.07 0.70 0.39
Debt-to-Capital Ratio
 0.13 0.13 0.06 0.41 0.28
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.05 0.27 0.28
Financial Leverage Ratio
 1.53 1.53 1.45 1.98 2.01
Debt Service Coverage Ratio
 6.36 7.16 7.24 0.53 4.94
Interest Coverage Ratio
 19.39 19.39 11.73 2.69 2.18
Debt to Market Cap
 0.03 0.04 0.03 0.27 0.18
Interest Debt Per Share
 0.82 0.82 0.41 2.58 1.44
Net Debt to EBITDA
 -2.15 -0.79 -0.53 2.65 1.14
Profitability Margins
Gross Profit Margin
41.97%76.95%55.23%48.17%29.10%
EBIT Margin
18.87%21.13%6.68%3.71%4.38%
EBITDA Margin
23.51%26.32%16.42%8.50%10.69%
Operating Profit Margin
22.77%22.77%17.32%4.75%4.68%
Pretax Profit Margin
20.05%20.05%5.21%1.88%2.23%
Net Profit Margin
18.70%18.70%4.60%1.81%2.23%
Continuous Operations Profit Margin
18.82%18.82%4.60%1.81%2.23%
Net Income Per EBT
93.27%93.27%88.28%96.14%100.00%
EBT Per EBIT
88.04%88.04%30.06%39.67%47.67%
Return on Assets (ROA)
20.56%16.56%7.27%2.14%2.12%
Return on Equity (ROE)
31.25%25.35%10.57%4.24%4.26%
Return on Capital Employed (ROCE)
7.53%24.45%30.92%8.93%5.16%
Return on Invested Capital (ROIC)
6.64%22.38%26.96%6.79%4.96%
Return on Tangible Assets
20.78%16.68%7.33%2.15%2.12%
Earnings Yield
5.79%6.70%4.54%1.63%1.92%
Efficiency Ratios
Receivables Turnover
 3.75 3.75 6.09 3.04 2.53
Payables Turnover
 2.12 2.12 6.94 4.38 4.92
Inventory Turnover
 0.21 0.21 0.70 2.31 2.53
Fixed Asset Turnover
 3.34 3.34 6.26 7.87 6.73
Asset Turnover
 0.89 0.89 1.58 1.18 0.95
Working Capital Turnover Ratio
 1.69 1.79 2.99 2.50 2.43
Cash Conversion Cycle
 11.76K 1.69K 530.82 194.58 214.62
Days of Sales Outstanding
 59.20 97.21 59.89 120.18 144.43
Days of Inventory Outstanding
 12.43K 1.76K 523.56 157.74 144.40
Days of Payables Outstanding
 722.75 171.85 52.62 83.34 74.21
Operating Cycle
 12.48K 1.86K 583.44 277.92 288.83
Cash Flow Ratios
Operating Cash Flow Per Share
 1.77 1.79 2.03 0.73 0.17
Free Cash Flow Per Share
 0.81 0.83 1.60 0.20 <0.01
CapEx Per Share
 0.96 0.96 0.43 0.53 0.16
Free Cash Flow to Operating Cash Flow
 0.46 0.46 0.79 0.28 0.02
Dividend Paid and CapEx Coverage Ratio
 1.59 1.61 4.75 1.39 1.02
Capital Expenditure Coverage Ratio
 1.84 1.86 4.75 1.39 1.02
Operating Cash Flow Coverage Ratio
 2.39 2.42 7.43 0.30 0.13
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.22 0.09 0.03
Free Cash Flow Yield
7.51%4.30%17.47%2.24%0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.16 14.92 21.81 61.49 52.01
Price-to-Sales (P/S) Ratio
 3.34 2.79 1.01 1.11 1.16
Price-to-Book (P/B) Ratio
 4.51 3.78 2.33 2.60 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 28.60 23.25 5.72 44.73 2.58K
Price-to-Operating Cash Flow Ratio
 13.03 10.78 4.52 12.51 44.60
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.07 0.12 8.61 6.76
Price-to-Fair Value
 4.51 3.78 2.33 2.60 2.22
Enterprise Value Multiple
 13.34 9.81 5.64 15.76 12.00
Enterprise Value
 128.69M 106.34M 50.11M 65.77M 48.97M
EV to EBITDA
 57.46 9.81 5.64 15.76 12.00
EV to Sales
 2.50 2.58 0.93 1.34 1.28
EV to Free Cash Flow
 12.83 21.52 5.23 53.76 2.86K
EV to Operating Cash Flow
 10.06 9.98 4.13 15.04 49.30
Tangible Book Value Per Share
 5.04 5.03 3.88 3.48 3.34
Shareholders’ Equity Per Share
 5.09 5.09 3.93 3.51 3.34
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.12 0.04 0.04
Revenue Per Share
 6.91 6.90 9.04 8.20 6.38
Net Income Per Share
 1.29 1.29 0.42 0.15 0.14
Tax Burden
 3.22 0.93 0.88 0.96 1.00
Interest Burden
 1.76 0.95 0.78 0.51 0.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.06 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.88 1.38 4.88 4.91 1.17
Currency in EUR