Daldrup & Sohne AG (STU:4DS) Change In Receivables: € Mil (TTM As of Dec. 2025)

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STU:4DS Daldrup & Sohne AG STU:4DS
72 GF Score
Price €23.10
GF Value €10.02
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Daldrup & Sohne AG Change In Receivables?

Daldrup & Sohne AG STU:4DS +2.21% 72 Change In Receivables is € Mil as of Dec. 2025. GuruFocus rates STU:4DS with a GF Score™ of 72/100 and a GF Value™ of €10.02 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Daldrup & Sohne AG's change in receivables for the quarter that ended in Dec. 2025 was € Mil. It means Daldrup & Sohne AG's Accounts Receivable stayed the same from Jun. 2025 to Dec. 2025 .

Daldrup & Sohne AG's change in receivables for the fiscal year that ended in Dec. 2025 was € Mil. It means Daldrup & Sohne AG's Accounts Receivable stayed the same from Dec. 2024 to Dec. 2025 .

Daldrup & Sohne AG's Accounts Receivable for the quarter that ended in Dec. 2025 was €6.72 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Daldrup & Sohne AG's Days Sales Outstanding for the six months ended in Dec. 2025 was 42.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Daldrup & Sohne AG's liquidation value for the six months ended in Dec. 2025 was €6.25 Mil.


Daldrup & Sohne AG  (STU:4DS) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Daldrup & Sohne AG's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6.71762314/29.12115197*91
=42.10

2. In Ben Graham's calculation of liquidation value, Daldrup & Sohne AG's accounts receivable are only considered to be worth 75% of book value:

Daldrup & Sohne AG's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=12.96289865-16.12697309+0.75 * 6.71762314+0.5 * 8.7423236
=6.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Daldrup & Sohne AG Change In Receivables Related Terms


Daldrup & Sohne AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for Daldrup & Sohne AG's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Daldrup & Sohne AG Change In Receivables Chart

Daldrup & Sohne AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
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Daldrup & Sohne AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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STU:4DS
72GF Score
Daldrup & Sohne AG STU:4DS
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Daldrup & Sohne AG Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was € Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of € Mil mean?
Daldrup & Sohne AG (STU:4DS) has a Change In Receivables of € Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Daldrup & Sohne AG and its competitors.
Is Daldrup & Sohne AG's Change In Receivables too high?
Daldrup & Sohne AG's current Change In Receivables is € Mil. Overall, Daldrup & Sohne AG has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daldrup & Sohne AG's Change In Receivables compare to NE and RIG?
Daldrup & Sohne AG's Change In Receivables of € Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Oil & Gas company?
A good Change In Receivables depends on the Oil & Gas industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Daldrup & Sohne AG and its competitors. Daldrup & Sohne AG's current Change In Receivables is € Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daldrup & Sohne AG stock overvalued right now?
Based on GuruFocus' analysis, Daldrup & Sohne AG (STU:4DS) is currently considered Significantly Overvalued. The stock's GF Value™ is €10.02, compared to a current price of €23.10 — trading 130.5% above its estimated fair value. The current Change In Receivables is € Mil. Daldrup & Sohne AG's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Daldrup & Sohne AG (STU:4DS), the current Change In Receivables is € Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Daldrup & Sohne AG (STU:4DS) Overvalued in 2026?

Based on GuruFocus' analysis, Daldrup & Sohne AG stock appears to be overvalued. The current stock price of €23.10 is trading 130.5% above its estimated GF Value™ of €10.02. GuruFocus considers Daldrup & Sohne AG to be Significantly Overvalued.

Key valuation signals for STU:4DS:

  • Change In Receivables: € Mil
  • GF Value™: €10.02 vs. price of €23.10 (130.5% above fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the STU:4DS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daldrup & Sohne AG Business Description

Industry EnergyOil & Gas
Other Exchanges 4DS:Germany
Address Bajuwarenring 17a, Oberhaching, BY, DEU, 82041
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.
72GF Score

Get the complete analysis for STU:4DS

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€23.10
Price
€10.02
GF Value