Daldrup & Soehne AG (4DS) AI Stock Analysis

• Market Cap: €96.67M
• Dividend Yield: 0.93%
• Average Volume (3M): 3.76K
• Price to Earnings (P/E): 36.8
• Beta (1Y): 0.33
• Revenue Growth: -33.05%
• EPS Growth: 20.61%
• Country: DE
• Employees: 149
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Drilling
• EPS (TTM): 0.36
• Shares Outstanding: 5,989,500
• 10 Day Avg. Volume: 6,647
• 30 Day Avg. Volume: 3,758
• PEG Ratio: 0.12
• Price to Book (P/B): 2.33
• Price to Sales (P/S): 1.01
• P/FCF Ratio: 5.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €18.00
• Price Target Upside: 11.46% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: €18.00 ▲(11.46% Upside)

Daldrup & Soehne AG's stock is supported by strong financial performance, with solid revenue growth and improving margins. Technical analysis indicates strong momentum, though caution is advised due to overbought signals. The valuation suggests the stock may be overvalued, which could limit upside potential. Overall, the stock is on a positive trajectory but may face near-term volatility.

Daldrup & Soehne AG Business Overview & Revenue Model

Company Description

Daldrup & Söhne Aktiengesellschaft, together with its subsidiaries, provides drilling and environmental services. It provides drilling services for near-surface geothermal energy, such as heat collectors and geothermal probes for heat or cooling; and drilling services for deep geothermal probes for heat recovery, as well as hydrothermal and petrothermal systems for electricity generation and heat recovery. The company also engages in the drilling of wells for the procurement of drinking water, service water, medicinal and mineral water, boiler-feed water, and cooling water, as well as thermal brine. In addition, it offers various services, including hydraulic clean-up of contaminated sites; drilling of gas extraction wells for recovering waste dump gas; mobile environmental analysis; and groundwater quality measurement points and water cleansing plants, as well as the drawing of water samples. Additionally, the company explores deposits of fossil fuels, such anthracite, and oil and gas; and mineral raw materials, which include rock salt, copper, nickel, etc. Further, it explores and secures disused mining systems, as well as builds gas extraction wells for recovering of mine gas. Daldrup & Söhne Aktiengesellschaft was founded in 1946 and is headquartered in Grünwald, Germany.

How the Company Makes Money

Daldrup & Soehne AG generates revenue primarily through its drilling and environmental services. The company's key revenue streams include contracts for geothermal drilling projects, where it provides the technology and expertise needed for extracting geothermal energy. Additionally, Daldrup & Soehne AG earns income from water procurement projects, offering services to extract and manage water resources. The company also engages in exploratory drilling for natural resources and provides environmental engineering services, which involve remediation and site development. Significant partnerships with energy companies and municipalities, as well as its reputation for technical expertise, contribute to its earnings.

Daldrup & Soehne AG Financial Statement Overview

Summary

Daldrup & Soehne AG has demonstrated solid revenue growth and improving operational margins, suggesting enhanced profitability potential. The balance sheet reflects a healthy equity position with low leverage, which is positive for financial stability. Cash flow generation has improved, though some inconsistencies remain. Overall, the company is on a positive trajectory with opportunities for further profitability improvements.

Income Statement

The company has shown strong revenue growth with a notable increase from 2023 to 2024. Gross Profit Margin improved significantly, indicating better cost management. However, the Net Profit Margin remains relatively low, suggesting room for profitability enhancement. EBIT and EBITDA margins have improved, reflecting operational efficiency.

Balance Sheet

The balance sheet shows a strong equity position with improving ROE, signaling effective use of shareholder funds. The Debt-to-Equity ratio is low, indicating low financial leverage, which reduces risk. However, the Equity Ratio has varied over the years, indicating fluctuating asset management.

Cash Flow

The cash flow statements exhibit substantial growth in Free Cash Flow, indicating enhanced cash generation capabilities. The Operating Cash Flow to Net Income ratio is favorable, showing efficient cash conversion from earnings. However, the Free Cash Flow to Net Income ratio indicates some inconsistency in cash generation relative to reported profits.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
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
Total Assets	34.21M	41.55M	40.16M	38.64M	38.47M
Cash, Cash Equivalents and Short-Term Investments	6.36M	3.55M	3.12M	3.03M	3.02M
Total Debt	1.63M	14.61M	7.79M	7.76M	7.74M
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

Daldrup & Soehne AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 16.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:4DS, the sentiment is Positive. The current price of 16.15 is above the 20-day moving average (MA) of 13.20, above the 50-day MA of 13.16, and above the 200-day MA of 11.06, indicating a bullish trend. The MACD of 0.90 indicates Negative momentum. The RSI at 83.03 is Negative, neither overbought nor oversold. The STOCH value of 91.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:4DS.

Daldrup & Soehne AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DR0	72 Outperform	€238.16M	5.87	20.21%	4.15%	-5.68%	-39.18%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
4DS	64 Neutral	€96.67M	36.85	10.71%	0.93%	-33.05%	20.61%