Daldrup & Sohne AG (FRA:4DS) FCF Margin %: 15.93% (As of Dec. 2025) — 163% Above Median


FRA:4DS Daldrup & Sohne AG FRA:4DS
68 GF Score
Price €22.80
GF Value €9.10
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Daldrup & Sohne AG FCF Margin %?

Daldrup & Sohne AG FRA:4DS +4.11% 68 FCF Margin % is 15.93% as of Dec. 2025, which is 163% above its 10-year median of 6.06. GuruFocus rates FRA:4DS with a GF Score™ of 68/100 and a GF Value™ of €9.10 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 906 Oil & Gas companies, Daldrup & Sohne AG ranks better than 72.08% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Daldrup & Sohne AG's Free Cash Flow for the six months ended in Dec. 2025 was €4.80 Mil. Daldrup & Sohne AG's Revenue for the six months ended in Dec. 2025 was €30.13 Mil. Therefore, Daldrup & Sohne AG's FCF Margin % for the quarter that ended in Dec. 2025 was 15.93%.

As of today, Daldrup & Sohne AG's current FCF Yield % is 3.70%.

The historical rank and industry rank for Daldrup & Sohne AG's FCF Margin % or its related term are showing as below:

FRA:4DS' s FCF Margin % Range Over the Past 10 Years
Min: -17.67   Med: 6.06   Max: 59.79
Current: 12


During the past 13 years, the highest FCF Margin % of Daldrup & Sohne AG was 59.79%. The lowest was -17.67%. And the median was 6.06%.

FRA:4DS's FCF Margin % is ranked better than
72.08% of 906 companies
in the Oil & Gas industry
Industry Median: 3.285 vs FRA:4DS: 12.00


Daldrup & Sohne AG FCF Margin % Related Terms


Daldrup & Sohne AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Daldrup & Sohne AG's FCF Margin % 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 FCF Margin % Chart

Daldrup & Sohne AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.11 1.77 0.64 17.55 12.00

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
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.21 37.31 0.00 1.30 15.93

FRA:4DS vs NE, RIG, VAL: FCF Margin % Comparison

For the Oil & Gas Drilling subindustry, Daldrup & Sohne AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Daldrup & Sohne AG FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Daldrup & Sohne AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Daldrup & Sohne AG's FCF Margin % falls into.


FRA:4DS
68GF Score
Daldrup & Sohne AG FRA:4DS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Daldrup & Sohne AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Daldrup & Sohne AG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=4.942/41.179
=12.00 %

Daldrup & Sohne AG's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=4.798/30.126
=15.93 %

* 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 FCF Margin % →
What does a FCF Margin % of 15.93% mean?
Daldrup & Sohne AG (FRA:4DS) has a FCF Margin % of 15.93% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Daldrup & Sohne AG and its competitors. This is 163% above median its historical median of 6.06. According to the industry distribution chart, Daldrup & Sohne AG ranks #253 out of 906 companies in the Oil & Gas industry, placing it in the top 27.9%.
Is Daldrup & Sohne AG's FCF Margin % too high?
Daldrup & Sohne AG's current FCF Margin % of 15.93% is 163% above median its 10-year median of 6.06. The Oil & Gas industry median FCF Margin % is 3.29. Daldrup & Sohne AG's value of 15.93% is 384.9% above this industry median. Based on the distribution chart, Daldrup & Sohne AG ranks #253 out of 906 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Daldrup & Sohne AG has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daldrup & Sohne AG's FCF Margin % compare to NE and RIG?
According to the Oil & Gas industry distribution chart, Daldrup & Sohne AG ranks #253 out of 906 companies for FCF Margin %. This puts Daldrup & Sohne AG in the upper half of its industry. The industry median FCF Margin % is 3.29. Daldrup & Sohne AG's value of 15.93% is 384.9% above this benchmark. While the company's 10-year median is 6.06 vs. the industry median of 3.29, Daldrup & Sohne AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Daldrup & Sohne AG's current FCF Margin % of 15.93% is 384.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Daldrup & Sohne AG and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daldrup & Sohne AG's current FCF Margin % is 15.93%, which is 163% above median its own 10-year median of 6.06. 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 (FRA:4DS) is currently considered Significantly Overvalued. The stock's GF Value™ is €9.10, compared to a current price of €22.80 — trading 150.5% above its estimated fair value. The current FCF Margin % is 15.93%, which is 163% above median its 10-year median of 6.06 and 384.9% above the Oil & Gas industry median of 3.29. Daldrup & Sohne AG's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Daldrup & Sohne AG (FRA:4DS), the current FCF Margin % is 15.93% 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 (FRA:4DS) Overvalued in 2026?

Based on GuruFocus' analysis, Daldrup & Sohne AG stock appears to be overvalued. The current stock price of €22.80 is trading 150.5% above its estimated GF Value™ of €9.10. GuruFocus considers Daldrup & Sohne AG to be Significantly Overvalued.

Key valuation signals for FRA:4DS:

  • FCF Margin %: 15.93% (163% above median its 10-year median of 6.06)
  • GF Value™: €9.10 vs. price of €22.80 (150.5% above fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 384.9% above the Oil & Gas median (#253 of 906)

No single metric tells the full story. See the FRA: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.
68GF Score

Get the complete analysis for FRA:4DS

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€22.80
Price
€9.10
GF Value