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Daldrup & Soehne AG (4DS) Stock Statistics & Valuation Metrics
Total Valuation
Daldrup & Soehne AG has a market cap or net worth of EUR 149.64M. The enterprise value is EUR 127.34M.
- Market Cap
- EUR 149.64M
- Enterprise Value
- EUR 127.34M
Share Statistics
Daldrup & Soehne AG has 5,989,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,989,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.19%
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 Employee
- 228.77K
- Profits Per Employee
- 42.78K
- Employee Count
- 180
- Asset Turnover
- 0.89
- Inventory Turnover
- 0.21
Valuation Ratios
The current PE Ratio of Daldrup & Soehne AG is 17.46. Daldrup & Soehne AG’s PEG ratio is 0.09.
- PE Ratio
- 17.46
- PS Ratio
- 2.74
- PB Ratio
- 4.45
- Price to FCF
- 52.37
- Price to Operating Cash Flow
- 19.46
- PEG Ratio
- 0.09
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.
- Revenue
- 41.18M
- Gross Profit
- 31.69M
- Operating Income
- 9.38M
- Pretax Income
- 8.26M
- Net Income
- 7.70M
- EBITDA
- 10.84M
- Earnings Per Share (EPS)
- 1.29
Cash Flow
In the last 12 months, operating cash flow was 7.63M and capital expenditures -4.79M, giving a free cash flow of 2.83M billion.
- Operating Cash Flow
- 7.63M
- Free Cash Flow
- 2.83M
- Free Cash Flow per Share
- 0.47
Dividends & Yields
Daldrup & Soehne AG pays an annual dividend of EUR 0.13, resulting in a dividend yield of 0.73%
- Dividend Per Share
- EUR 0.13
- Dividend Yield
- 0.73%
- Payout Ratio
- 11.59%
- Free Cash Flow Yield
- 1.91%
- Earnings Yield
- 5.72%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- 48.95%
- 50-Day Moving Average
- 23.22
- 200-Day Moving Average
- 23.73
- Relative Strength Index (RSI)
- 61.80
- Average Volume (3m)
- 2,271
Important Dates
Daldrup & Soehne AG upcoming earnings date is May 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- May 28, 2027
- Ex-Dividend Date
- Aug 28, 2026
Financial Position
Daldrup & Soehne AG as a current ratio of 4.11, with Debt / Equity ratio of 14.49%
- Current Ratio
- 4.11
- Quick Ratio
- -1.52
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.79
- Interest Coverage Ratio
- 19.39
Taxes
In the past 12 months, Daldrup & Soehne AG has paid 507.63K in taxes.
- Income Tax
- 507.63K
- Effective Tax Rate
- 0.06
Enterprise Valuation
Daldrup & Soehne AG EV to EBITDA ratio is 13.74, with an EV/FCF ratio of 49.98.
- EV to Sales
- 2.61
- EV to EBITDA
- 13.74
- EV to Free Cash Flow
- 49.98
- EV to Operating Cash Flow
- 18.58
Balance Sheet
Daldrup & Soehne AG has EUR 11.03M in cash and marketable securities with EUR 4.27M in debt, giving a net cash position of EUR 6.76M billion.
- Cash & Marketable Securities
- EUR 11.03M
- Total Debt
- EUR 4.27M
- Net Cash
- EUR 6.76M
- Net Cash Per Share
- EUR 1.13
- Tangible Book Value Per Share
- EUR 5.52
Margins
Gross margin is 35.20%, with operating margin of 15.83%, and net profit margin of 15.66%.
- Gross Margin
- 35.20%
- Operating Margin
- 15.83%
- Pretax Margin
- 16.65%
- Net Profit Margin
- 15.66%
- EBITDA Margin
- 19.02%
- EBIT Margin
- 15.07%
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 Count
- ―
- Revenue Growth Forecast
- 34.62%
- EPS Growth Forecast
- 225.48%
Scores
- Smart Score
- 8
- AI Score
- 67
