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Daldrup & Soehne AG
(XETRA:4DS)
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Rating:67Neutral
Price Target:
€25.00
▲(15.21% Upside)
Action:Reiterated
Date:09/19/26
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.
Positive Factors
Margin Expansion
The sharp improvement in net and operating profitability indicates stronger earnings power from the company’s drilling and environmental services. If maintained, higher margins can improve resilience, support reinvestment in operations, and provide greater flexibility across project cycles.
Negative Factors
Free Cash Flow Weakness
The steep free-cash-flow decline and coverage of only about 46% of net income point to weaker cash conversion and greater reinvestment or working-capital demands. Persistent pressure could limit internally funded growth and reduce flexibility for equipment or project spending.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Expansion
The sharp improvement in net and operating profitability indicates stronger earnings power from the company’s drilling and environmental services. If maintained, higher margins can improve resilience, support reinvestment in operations, and provide greater flexibility across project cycles.
Read all positive factors
Daldrup & Soehne AG (4DS) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€135.87M
Dividend Yield0.78%
Average Volume (3M)1.87K
Price to Earnings (P/E)17.2
Beta (1Y)0.51
Revenue Growth-26.24%
EPS Growth211.58%
CountryDE
Employees157
SectorEnergy
Sector Strength52
IndustryOil & Gas Drilling
Share Statistics
EPS (TTM)1.34
Shares Outstanding5,989,500
10 Day Avg. Volume1,718
30 Day Avg. Volume1,868
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)3.78
Price to Sales (P/S)2.79
P/FCF Ratio23.25
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)1.1
Revenue Forecast (FY)€59.03M
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 en...
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 drillin...
Daldrup & Soehne AG Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
64
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 46.50M | 34.21M | 41.55M | 40.16M | 38.64M |
| Cash, Cash Equivalents and Short-Term Investments | 12.96M | 6.36M | 3.55M | 3.12M | 3.03M |
| Total Debt | 4.40M | 1.63M | 14.61M | 7.79M | 7.76M |
| 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 |
Daldrup & Soehne AG Technical Analysis
Positive
21.70
Price Trends
22.93
Positive
22.68
Positive
22.98
Positive
Market Momentum
0.10
Positive
51.13
Neutral
28.89
Neutral
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 21.7 is below the 20-day moving average (MA) of 22.88, below the 50-day MA of 22.93, and below the 200-day MA of 22.98, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 51.13 is Neutral, neither overbought nor oversold. The STOCH value of 28.89 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €449.04M | 2.93 | 54.84% | 2.48% | -5.55% | 271.30% | |
67 Neutral | €135.87M | 17.16 | 27.43% | 0.78% | -26.24% | 211.58% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
54 Neutral | €181.71M | 3.30 | 80.44% | 2.75% | -10.54% | 311.83% |
* Energy Sector Average
DE:4DS
Daldrup & Soehne AG
23.00
11.00
91.62%
DE:DR0
Deutsche Rohstoff AG
90.80
51.95
133.71%
DE:HMU
HMS Bergbau AG
40.00
-4.56
-10.24%
DE:REL
Ichor Coal NV
0.01
>-0.01
-45.00%
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.