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Daldrup & Soehne AG (4DS) AI Stock Analysis
Daldrup & Soehne AG
(XETRA:4DS)
The score is primarily driven by improved financial performance—stronger 2025 margins and a significantly de-risked balance sheet—tempered by weaker 2025 free cash flow and historical cyclicality. Technical signals are broadly neutral with only mild positive momentum, while valuation appears reasonable but supported by a low dividend yield.
Daldrup & Soehne AG (4DS) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 148.46M
- Dividend Yield
- 0.73%
- Average Volume (3M)
- 2,271
- Price to Earnings (P/E)
- 17.5
- Beta (1Y)
- 0.49
- Revenue Growth
- 34.62%
- EPS Growth
- 225.48%
- Country
- Germany
- Employees
- 180
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Drilling
Daldrup & Soehne AG Business Overview & Revenue Model
Company Description
Daldrup & Söhne Aktiengesellschaft, founded in 1946 and based in Grünwald, Germany, offers a broad spectrum of drilling and environmental services. The company's drilling capabilities extend to various applications: from near-surface geothermal energ...
How the Company Makes Money
Daldrup & Söhne AG primarily makes money by executing drilling and related service contracts for third-party clients. Its key revenue streams typically come from: (1) Geothermal drilling services: planning support and the execution of deep drilling f...
Daldrup & Soehne AG Financial Statement Overview
Summary
Strong recovery with materially improved 2025 profitability (net margin up to 15.1%) and a healthier balance sheet (debt-to-equity down to 0.14; ROE up to 25.4%). Offsetting this, results have been cyclical historically and free cash flow weakened sharply in 2025, reducing cash conversion reliability.
Income Statement
74PositiveBalance Sheet
78PositiveCash Flow
64Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.22M | 41.18M | 54.11M | 49.12M | 38.18M | 78.06M |
| Gross Profit | 19.09M | 31.69M | 29.89M | 23.66M | 11.11M | 12.15M |
| EBITDA | 10.32M | 10.84M | 8.89M | 4.17M | 4.08M | 4.05M |
| Net Income | 8.49M | 7.70M | 2.49M | 889.84K | 851.72K | 784.75K |
Balance Sheet | ||||||
| Total Assets | 51.10M | 46.50M | 34.21M | 41.55M | 40.16M | 38.64M |
| Cash, Cash Equivalents and Short-Term Investments | 11.03M | 12.96M | 6.36M | 3.55M | 3.12M | 3.03M |
| Total Debt | 4.27M | 4.40M | 1.63M | 14.61M | 7.79M | 7.76M |
| Total Liabilities | 17.73M | 16.13M | 10.69M | 20.54M | 20.18M | 19.60M |
| Stockholders Equity | 33.36M | 30.37M | 23.52M | 21.01M | 19.97M | 19.04M |
Cash Flow | ||||||
| Free Cash Flow | 2.83M | 4.94M | 9.58M | 1.22M | 17.15K | -2.38M |
| Operating Cash Flow | 7.63M | 10.66M | 12.13M | 4.37M | 993.33K | -1.15M |
| Investing Cash Flow | -4.78M | -5.44M | -2.48M | -2.96M | -930.87K | 1.30M |
| Financing Cash Flow | 468.85K | 1.39M | -971.20K | -909.50K | -971.78K | 856.73K |
Daldrup & Soehne AG Technical Analysis
Price Trends
Market Momentum
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 24.70 is above the 20-day moving average (MA) of 23.92, above the 50-day MA of 23.28, and above the 200-day MA of 23.68, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 61.80 is Neutral, neither overbought nor oversold. The STOCH value of 54.76 is Neutral, 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
Overall Rating
DE:DR081.3Outperform- DE:4DS67Neutral
DE:HMU62Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| DE:DR0 | 81Outperform | EUR 444.17M | 2.77 | 54.84% | 2.63% | -5.55% | 271.30% |
| DE:4DS | 67Neutral | EUR 149.64M | 17.46 | 26.65% | 0.73% | 34.62% | 225.48% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| DE:HMU | 62Neutral | EUR 146.28M | 2.05 | 69.14% | 3.72% | 33.00% | 383.79% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:4DS | Daldrup & Soehne AG | 24.80 | 9.72 | 64.48% | |
| DE:DR0 | Deutsche Rohstoff AG | 85.70 | 41.11 | 92.20% | |
| DE:HMU | HMS Bergbau AG | 29.60 | -21.00 | -41.50% | |
| DE:REL | Ichor Coal NV | 0.02 | 0.00 | 5.00% |
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.
Date of analysis: Sep 19, 2026