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

Daldrup & Soehne AG (4DS) Stock Statistics & Valuation Metrics

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Total Valuation

Daldrup & Soehne AG has a market cap or net worth of €83.20M. The enterprise value is ―.
Market Cap€83.20M
Enterprise Value

Share Statistics

Daldrup & Soehne AG has 5,989,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,989,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Daldrup & Soehne AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee329.65K
Profits Per Employee5.97K
Employee Count149
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Daldrup & Soehne AG is ―. Daldrup & Soehne AG’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Daldrup & Soehne AG had revenue of 49.12M and earned 889.84K in profits. Earnings per share was 0.15.
Revenue49.12M
Gross Profit23.66M
Operating Income-9.69M
Pretax Income925.59K
Net Income889.84K
EBITDA4.17M
Earnings Per Share (EPS)0.15

Cash Flow

In the last 12 months, operating cash flow was 3.18M and capital expenditures -4.55M, giving a free cash flow of -1.36M billion.
Operating Cash Flow3.18M
Free Cash Flow-1.36M
Free Cash Flow per Share-0.23

Dividends & Yields

Daldrup & Soehne AG pays an annual dividend of €0.11, resulting in a dividend yield of ―
Dividend Per Share€0.11
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change78.21%
50-Day Moving Average11.67
200-Day Moving Average9.53
Relative Strength Index (RSI)66.68
Average Volume (3m)3.73K

Important Dates

Daldrup & Soehne AG upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateJun 2, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateJul 25, 2014

Financial Position

Daldrup & Soehne AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Daldrup & Soehne AG has paid 35.75K in taxes.
Income Tax35.75K
Effective Tax Rate

Enterprise Valuation

Daldrup & Soehne AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Daldrup & Soehne AG has €2.75M in cash and marketable securities with €7.66M in debt, giving a net cash position of €4.92M billion.
Cash & Marketable Securities€2.75M
Total Debt€7.66M
Net Cash€4.92M
Net Cash Per Share€0.82
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Daldrup & Soehne AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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