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Total Valuation
Daldrup & Soehne AG has a market cap or net worth of €134.07M. The enterprise value is €128.69M.
Market Cap€134.07M
Enterprise Value€128.69M
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 0.25 and return on invested capital (ROIC) is 22.38%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)22.38%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee276.37K
Profits Per Employee52.00K
Employee Count149
Asset Turnover0.89
Inventory Turnover0.21
Valuation Ratios
The current PE Ratio of Daldrup & Soehne AG is 16.7. Daldrup & Soehne AG’s PEG ratio is 0.07.
PE Ratio16.7
PS Ratio2.79
PB Ratio3.78
Price to Fair Value3.78
Price to FCF23.25
Price to Operating Cash Flow12.69
PEG Ratio0.07
Income Statement
In the last 12 months, Daldrup & Soehne AG had revenue of 41.18M and earned 7.70M in profits. Earnings per share was 1.29.
Revenue41.18M
Gross Profit31.69M
Operating Income9.38M
Pretax Income8.26M
Net Income7.70M
EBITDA10.84M
Earnings Per Share (EPS)1.29
Cash Flow
In the last 12 months, operating cash flow was 10.53M and capital expenditures -5.71M, giving a free cash flow of 4.81M billion.
Operating Cash Flow10.53M
Free Cash Flow4.81M
Free Cash Flow per Share0.80
Dividends & Yields
Daldrup & Soehne AG pays an annual dividend of €0.15, resulting in a dividend yield of 0.78%
Dividend Per Share€0.15
Dividend Yield0.78%
Payout Ratio34.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change66.54%
50-Day Moving Average22.68
200-Day Moving Average21.05
Relative Strength Index (RSI)51.72
Average Volume (3m)5.20K
Important Dates
Daldrup & Soehne AG upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Daldrup & Soehne AG as a current ratio of 4.11, with Debt / Equity ratio of 14.49%
Current Ratio4.11
Quick Ratio-1.52
Debt to Market Cap0.04
Net Debt to EBITDA-0.79
Interest Coverage Ratio19.39
Taxes
In the past 12 months, Daldrup & Soehne AG has paid 507.63K in taxes.
Income Tax507.63K
Effective Tax Rate0.06
Enterprise Valuation
Daldrup & Soehne AG EV to EBITDA ratio is 9.81, with an EV/FCF ratio of 21.52.
EV to Sales2.58
EV to EBITDA9.81
EV to Free Cash Flow21.52
EV to Operating Cash Flow9.98
Balance Sheet
Daldrup & Soehne AG has €12.96M in cash and marketable securities with €4.40M in debt, giving a net cash position of €8.56M billion.
Cash & Marketable Securities€12.96M
Total Debt€4.40M
Net Cash€8.56M
Net Cash Per Share€1.43
Tangible Book Value Per Share€5.03
Margins
Gross margin is 41.97%, with operating margin of 22.77%, and net profit margin of 18.70%.
Gross Margin41.97%
Operating Margin22.77%
Pretax Margin20.05%
Net Profit Margin18.70%
EBITDA Margin26.32%
EBIT Margin21.13%
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-26.24%
EPS Growth Forecast211.58%