Business Description
Daldrup & Sohne AG
ISIN : DE0007830572
Total Employee Number:
148Description
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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.95 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.41 | |||||
Interest Coverage | 19.37 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.87 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.4 | |||||
3-Year EBITDA Growth Rate | 34.7 | |||||
3-Year EPS without NRI Growth Rate | 101 | |||||
3-Year FCF Growth Rate | 93.8 | |||||
3-Year Book Growth Rate | 15 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 22.81 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.76 | |||||
9-Day RSI | 56.19 | |||||
14-Day RSI | 54.66 | |||||
3-1 Month Momentum % | -17.93 | |||||
6-1 Month Momentum % | 5.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.11 | |||||
Quick Ratio | -1.52 | |||||
Cash Ratio | 1.59 | |||||
Days Inventory | 1606.94 | |||||
Days Sales Outstanding | 43.79 | |||||
Days Payable | 135.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 1.29 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 76.95 | |||||
Operating Margin % | 22.77 | |||||
Net Margin % | 18.82 | |||||
EBITDA Margin % | 26.32 | |||||
FCF Margin % | 12 | |||||
OCF Margin % | 25.88 | |||||
ROE % | 29.18 | |||||
ROA % | 19.67 | |||||
ROIC % | 33.4 | |||||
3-Year ROIIC % | -178.83 | |||||
ROC (Joel Greenblatt) % | 42.53 | |||||
ROCE % | 25.46 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.86 | |||||
Forward PE Ratio | 22.65 | |||||
PE Ratio without NRI | 17.2 | |||||
Price-to-Owner-Earnings | 18.2 | |||||
PS Ratio | 3.55 | |||||
PB Ratio | 4.81 | |||||
Price-to-Tangible-Book | 4.7 | |||||
Price-to-Free-Cash-Flow | 29.54 | |||||
Price-to-Operating-Cash-Flow | 13.71 | |||||
EV-to-EBIT | 15.81 | |||||
EV-to-Forward-EBIT | 19.73 | |||||
EV-to-EBITDA | 12.75 | |||||
EV-to-Forward-EBITDA | 15.35 | |||||
EV-to-Revenue | 3.35 | |||||
EV-to-Forward-Revenue | 2.38 | |||||
EV-to-FCF | 27.82 | |||||
Price-to-GF-Value | 2.45 | |||||
Price-to-Projected-FCF | 2.69 | |||||
Price-to-Median-PS-Value | 2.95 | |||||
Price-to-Graham-Number | 1.86 | |||||
| Price-to-Net-Current-Asset-Value | 8.13 | |||||
Earnings Yield (Greenblatt) % | 6.32 | |||||
FCF Yield % | 3.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 €) | 41.179 | ||
| EPS (TTM) (€) | 1.294 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 54.66 | ||
| 14-Day ATR (€) | 0.639665 | ||
| 20-Day SMA (€) | 21.8525 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 15.25 - 29.2 | ||
| Shares Outstanding (Mil) | 5.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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(HAM:4DS)'s stock price today?
The current price of HAM:4DS is €23.10. The 52 week high of HAM:4DS is €29.20 and 52 week low is €15.25.
When is next earnings date of Daldrup & Sohne AG(HAM:4DS)?
The next earnings date of Daldrup & Sohne AG(HAM:4DS) is .
Does Daldrup & Sohne AG(HAM:4DS) pay dividends? If so, how much?
Daldrup & Sohne AG(HAM:4DS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Daldrup & Sohne AG
No articles.