Daldrup & Soehne AG (DE:4DS)
XETRA:4DS
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Daldrup & Soehne AG
(XETRA:4DS)
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Rating:70Outperform
Price Target:
€26.00
▲(66.13% Upside)
Action:UpgradedDate:01/27/26
The score is driven primarily by solid financial progress (growth and improving margins with low leverage) and strong technical uptrend signals. These positives are partially offset by expensive valuation (high P/E with a low dividend yield) and overbought momentum indicators that increase near-term downside risk.
Positive Factors
Low financial leverage
A low debt-to-equity profile and strong equity position reduce financing risk for multi‑month drilling projects, improving the firm's ability to fund capex, bid competitively, and absorb project delays without relying on external credit, supporting long-term stability.
Negative Factors
Inconsistent revenue trend
A steep year‑on‑year revenue decline signals volatile project award timing or lower rig utilization. Persistent revenue variability undermines backlog visibility, complicates resource planning and utilization economics for drilling projects, and can depress returns over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
A low debt-to-equity profile and strong equity position reduce financing risk for multi‑month drilling projects, improving the firm's ability to fund capex, bid competitively, and absorb project delays without relying on external credit, supporting long-term stability.
Read all positive factors
Daldrup & Soehne AG (4DS) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€155.02M
Dividend Yield0.78%
Average Volume (3M)5.20K
Price to Earnings (P/E)7.3
Beta (1Y)0.59
Revenue Growth-33.05%
EPS Growth20.61%
CountryDE
Employees149
SectorEnergy
Sector Strength52
IndustryOil & Gas Drilling
Share Statistics
EPS (TTM)0.36
Shares Outstanding5,989,500
10 Day Avg. Volume2,245
30 Day Avg. Volume5,195
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)2.33
Price to Sales (P/S)1.01
P/FCF Ratio5.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.35
Revenue Forecast (FY)€65.00M
Daldrup & Soehne AG Business Overview & Revenue Model
Company Description
Daldrup & Soehne AG (4DS) is a leading provider of drilling and environmental services, primarily operating in the field of geothermal energy and site investigation. The company specializes in deep drilling for geothermal energy as well as convent...
How the Company Makes Money
Daldrup & Soehne AG generates revenue through several key streams, primarily from drilling contracts and services related to geothermal energy projects. The company secures contracts with municipalities, energy companies, and industrial clients, w...
Daldrup & Soehne AG Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
65
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.85M | 54.11M | 49.12M | 38.18M | 78.06M | 26.19M |
| Gross Profit | 15.40M | 29.89M | 23.66M | 11.11M | 12.15M | 11.01M |
| EBITDA | 5.22M | 8.89M | 4.17M | 4.08M | 4.05M | 513.24K |
| Net Income | 2.62M | 2.49M | 889.84K | 851.72K | 784.75K | -5.22M |
Balance Sheet | ||||||
| Total Assets | 37.46M | 34.21M | 41.55M | 40.16M | 38.64M | 38.47M |
| Cash, Cash Equivalents and Short-Term Investments | 7.71M | 6.36M | 3.55M | 3.12M | 3.03M | 3.02M |
| Total Debt | 2.90M | 1.63M | 14.61M | 7.79M | 7.76M | 7.74M |
| Total Liabilities | 11.69M | 10.69M | 20.54M | 20.18M | 19.60M | 20.26M |
| Stockholders Equity | 25.76M | 23.52M | 21.01M | 19.97M | 19.04M | 18.20M |
Cash Flow | ||||||
| Free Cash Flow | 10.03M | 9.58M | 1.22M | 17.15K | -2.38M | 313.56K |
| Operating Cash Flow | 12.79M | 12.13M | 4.37M | 993.33K | -1.15M | 1.08M |
| Investing Cash Flow | -2.90M | -2.48M | -2.96M | -930.87K | 1.30M | 636.95K |
| Financing Cash Flow | 1.03M | -971.20K | -909.50K | -971.78K | 856.73K | -2.17M |
Daldrup & Soehne AG Technical Analysis
Neutral
15.65
Price Trends
25.95
Negative
22.34
Positive
18.13
Positive
Market Momentum
-0.33
Negative
48.58
Neutral
88.48
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:4DS, the sentiment is Neutral. The current price of 15.65 is below the 20-day moving average (MA) of 25.65, below the 50-day MA of 25.95, and below the 200-day MA of 18.13, indicating a neutral trend. The MACD of -0.33 indicates Negative momentum. The RSI at 48.58 is Neutral, neither overbought nor oversold. The STOCH value of 88.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:4DS.
Daldrup & Soehne AG Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €155.02M | 7.32 | 10.65% | 0.78% | -33.05% | 20.61% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | €461.70M | 8.93 | 16.55% | 4.20% | -10.71% | -37.67% | |
58 Neutral | €144.02M | ― | -1.94% | 3.86% | 4.52% | -263.49% | |
58 Neutral | €198.52M | 7.18 | 27.04% | 2.25% | ― | ― |
* Energy Sector Average
DE:4DS
Daldrup & Soehne AG
25.90
17.04
192.33%
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1.77
-0.21
-10.43%
DE:3SQ1
A.H.T. Syngas Technology N.V.
3.48
-3.22
-48.06%
DE:DR0
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94.80
66.92
240.03%
DE:HMU
HMS Bergbau AG
43.70
13.66
45.47%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.