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

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Daldrup & Soehne AG Financial Overview

Daldrup & Soehne AG's market cap is currently €132.88M. The company's EPS TTM is €0.4901; its P/E ratio is 17.19; and it has a dividend yield of 0.78%. Daldrup & Soehne AG is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 41.18M€ 54.11M€ 49.12M€ 38.18M€ 78.06M
Gross Profit€ 31.69M€ 29.89M€ 23.66M€ 11.11M€ 12.15M
Operating Income€ 9.38M€ 9.37M€ 2.33M€ 1.79M€ 1.16M
EBITDA€ 10.84M€ 8.89M€ 4.17M€ 4.08M€ 4.05M
Net Income€ 7.70M€ 2.49M€ 889.84K€ 851.72K€ 784.75K
Balance Sheet
Cash & Short-Term Investments€ 12.96M€ 6.36M€ 3.55M€ 3.12M€ 3.03M
Total Assets€ 46.50M€ 34.21M€ 41.55M€ 40.16M€ 38.64M
Total Debt€ 4.40M€ 1.63M€ 14.61M€ 7.79M€ 7.76M
Net Debt€ -8.56M€ -4.73M€ 73.26M€ 4.67M€ 4.73M
Total Liabilities€ 16.13M€ 10.69M€ 20.54M€ 20.18M€ 19.60M
Stockholders' Equity€ 30.37M€ 23.52M€ 21.01M€ 19.97M€ 19.04M
Cash Flow
Free Cash Flow€ 4.94M€ 9.58M€ 1.22M€ 17.15K€ -2.38M
Operating Cash Flow€ 10.66M€ 12.13M€ 4.37M€ 993.33K€ -1.15M
Investing Cash Flow€ -5.44M€ -2.48M€ -2.96M€ -930.87K€ 1.30M
Financing Cash Flow€ 1.39M€ -971.20K€ -909.50K€ -971.78K€ 856.73K
Currency in EUR

Daldrup & Soehne AG Earnings and Revenue History

Income Statement >

Daldrup & Soehne AG Debt to Assets

Balance Sheet >

Daldrup & Soehne AG Cash Flow

Cash Flow >

Daldrup & Soehne AG Forecast EPS vs Actual EPS

Earnings >