Business Description
Daldrup & Sohne AG
ISIN : DE0007830572
Description
Daldrup & Söhne AG is a provider of drilling and environmental services in Germany and Central Europe. Its geographical segments include Geothermal Energy, Raw Materials/Exploration, Water Procurement, and EDS(Environment, Development & Services). Geographically, It generates the majority of the revenue from the Domestic Market.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 0.99 | |||||
| Interest Coverage | 2.76 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.45 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.5 | |||||
| 3-Year EPS without NRI Growth Rate | -39.2 | |||||
| 3-Year FCF Growth Rate | -39.5 | |||||
| 3-Year Book Growth Rate | -5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.04 | |||||
| 9-Day RSI | 48.18 | |||||
| 14-Day RSI | 48.14 | |||||
| 6-1 Month Momentum % | -6.77 | |||||
| 12-1 Month Momentum % | -38.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.26 | |||||
| Quick Ratio | 4.36 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 469.97 | |||||
| Days Sales Outstanding | 45.13 | |||||
| Days Payable | 68.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 10.88 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.47 | |||||
| Operating Margin % | 4.27 | |||||
| Net Margin % | 2.45 | |||||
| FCF Margin % | 8.4 | |||||
| ROE % | 5.8 | |||||
| ROA % | 3.01 | |||||
| ROIC % | 6.34 | |||||
| ROC (Joel Greenblatt) % | 11.42 | |||||
| ROCE % | 6.26 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40.21 | |||||
| PE Ratio without NRI | 35.29 | |||||
| PS Ratio | 0.99 | |||||
| PB Ratio | 2.25 | |||||
| Price-to-Tangible-Book | 2.27 | |||||
| Price-to-Free-Cash-Flow | 11.75 | |||||
| Price-to-Operating-Cash-Flow | 9.11 | |||||
| EV-to-EBIT | 26.15 | |||||
| EV-to-Forward-EBIT | 16.65 | |||||
| EV-to-EBITDA | 10.79 | |||||
| EV-to-Forward-EBITDA | 9.61 | |||||
| EV-to-Revenue | 1.07 | |||||
| EV-to-Forward-Revenue | 1.13 | |||||
| EV-to-FCF | 12.46 | |||||
| Price-to-Projected-FCF | 0.89 | |||||
| Price-to-Median-PS-Value | 1.09 | |||||
| Price-to-Graham-Number | 1.89 | |||||
| Price-to-Net-Current-Asset-Value | 4.18 | |||||
| Earnings Yield (Greenblatt) % | 3.82 | |||||
| FCF Yield % | 8.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Daldrup & Sohne AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 47.309 | ||
| EPS (TTM) (€) | 0.194 | ||
| Beta | 1.25 | ||
| Volatility % | 67.85 | ||
| 14-Day RSI | 48.14 | ||
| 14-Day ATR (€) | 0.220391 | ||
| 20-Day SMA (€) | 7.712 | ||
| 12-1 Month Momentum % | -38.26 | ||
| 52-Week Range (€) | 6.3 - 14.95 | ||
| Shares Outstanding (Mil) | 5.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Daldrup & Sohne AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Daldrup & Sohne AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Daldrup & Sohne AG Frequently Asked Questions
What is Daldrup & Sohne AG(FRA:4DS)'s stock price today?
The current price of FRA:4DS is €7.78. The 52 week high of FRA:4DS is €14.95 and 52 week low is €6.30.
When is next earnings date of Daldrup & Sohne AG(FRA:4DS)?
The next earnings date of Daldrup & Sohne AG(FRA:4DS) is .
Does Daldrup & Sohne AG(FRA:4DS) pay dividends? If so, how much?
Daldrup & Sohne AG(FRA:4DS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers