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Daldrup & Soehne AG (DE:4DS)
XETRA:4DS
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―