Daldrup & Sohne AG (FRA:4DS) OCF Margin %: 27.75% (As of Dec. 2025) — 97% Above Median


FRA:4DS Daldrup & Sohne AG FRA:4DS
68 GF Score
Price €21.90
GF Value €9.10
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Daldrup & Sohne AG OCF Margin %?

Daldrup & Sohne AG FRA:4DS +0.92% 68 OCF Margin % is 27.75% as of Dec. 2025, which is 97% above its 10-year median of 14.07. 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 65.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Daldrup & Sohne AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €8.36 Mil. Daldrup & Sohne AG's Revenue for the six months ended in Dec. 2025 was €30.13 Mil. Therefore, Daldrup & Sohne AG's OCF Margin % for the quarter that ended in Dec. 2025 was 27.75%.

As of today, Daldrup & Sohne AG's current OCF Yield % is 7.88%.

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

FRA:4DS' s OCF Margin % Range Over the Past 10 Years
Min: -0.53   Med: 14.07   Max: 88.42
Current: 25.88


During the past 13 years, the highest OCF Margin % of Daldrup & Sohne AG was 88.42%. The lowest was -0.53%. And the median was 14.07%.

FRA:4DS's OCF Margin % is ranked better than
65.01% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs FRA:4DS: 25.88


Daldrup & Sohne AG OCF Margin % Related Terms


Daldrup & Sohne AG OCF Margin % Historical Data

* Premium members only.

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

Daldrup & Sohne AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.53 4.33 7.05 22.24 25.88

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
OCF 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 2.51 47.27 0.00 20.78 27.75

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

For the Oil & Gas Drilling subindustry, Daldrup & Sohne AG's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Oil & Gas Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=10.656/41.179
=25.88 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=8.359/30.126
=27.75 %

* 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 OCF Margin % →
What does a OCF Margin % of 27.75% mean?
Daldrup & Sohne AG (FRA:4DS) has a OCF Margin % of 27.75% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Daldrup & Sohne AG and its competitors. This is 97% above median its historical median of 14.07. According to the industry distribution chart, Daldrup & Sohne AG ranks #317 out of 906 companies in the Oil & Gas industry, placing it in the top 35%.
Is Daldrup & Sohne AG's OCF Margin % too high?
Daldrup & Sohne AG's current OCF Margin % of 27.75% is 97% above median its 10-year median of 14.07. The Oil & Gas industry median OCF Margin % is 13.93. Daldrup & Sohne AG's value of 27.75% is 99.2% above this industry median. Based on the distribution chart, Daldrup & Sohne AG ranks #317 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 OCF Margin % compare to NE and RIG?
According to the Oil & Gas industry distribution chart, Daldrup & Sohne AG ranks #317 out of 906 companies for OCF Margin %. This puts Daldrup & Sohne AG in the upper half of its industry. The industry median OCF Margin % is 13.93. Daldrup & Sohne AG's value of 27.75% is 99.2% above this benchmark. While the company's 10-year median is 14.07 vs. the industry median of 13.93, 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 OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Daldrup & Sohne AG's current OCF Margin % of 27.75% is 99.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Daldrup & Sohne AG and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daldrup & Sohne AG's current OCF Margin % is 27.75%, which is 97% above median its own 10-year median of 14.07. 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 €21.90 — trading 140.7% above its estimated fair value. The current OCF Margin % is 27.75%, which is 97% above median its 10-year median of 14.07 and 99.2% above the Oil & Gas industry median of 13.93. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Daldrup & Sohne AG (FRA:4DS), the current OCF Margin % is 27.75% 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 €21.90 is trading 140.7% above its estimated GF Value™ of €9.10. GuruFocus considers Daldrup & Sohne AG to be Significantly Overvalued.

Key valuation signals for FRA:4DS:

  • OCF Margin %: 27.75% (97% above median its 10-year median of 14.07)
  • GF Value™: €9.10 vs. price of €21.90 (140.7% above fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 99.2% above the Oil & Gas median (#317 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

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

€21.90
Price
€9.10
GF Value