Daldrup & Sohne AG (FRA:4DS) Quick Ratio: -1.52 (As of Dec. 2025)


FRA:4DS Daldrup & Sohne AG FRA:4DS
68 GF Score
Price €20.40
GF Value €9.40
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Daldrup & Sohne AG Quick Ratio?

Daldrup & Sohne AG FRA:4DS -2.39% 68 Quick Ratio is -1.52 as of Dec. 2025. GuruFocus rates FRA:4DS with a GF Score™ of 68/100 and a GF Value™ of €9.40 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,014 Oil & Gas companies, Daldrup & Sohne AG ranks worse than 100% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Daldrup & Sohne AG's quick ratio for the quarter that ended in Dec. 2025 was -1.52.

Daldrup & Sohne AG has a quick ratio of -1.52. It indicates that the company cannot currently fully pay back its current liabilities.

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

FRA:4DS' s Quick Ratio Range Over the Past 10 Years
Min: -3.14   Med: -1.38   Max: 1.25
Current: -1.52

During the past 13 years, Daldrup & Sohne AG's highest Quick Ratio was 1.25. The lowest was -3.14. And the median was -1.38.

FRA:4DS's Quick Ratio is ranked worse than
100% of 1014 companies
in the Oil & Gas industry
Industry Median: 1.115 vs FRA:4DS: -1.52

Daldrup & Sohne AG  (FRA:4DS) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Daldrup & Sohne AG Quick Ratio Related Terms


Daldrup & Sohne AG Quick Ratio Historical Data

* Premium members only.

The historical data trend for Daldrup & Sohne AG's Quick Ratio 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 Quick Ratio Chart

Daldrup & Sohne AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.51 -1.58 -1.11 -2.86 -1.52

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
Quick Ratio 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 -1.11 -0.49 -2.86 -5.08 -1.52

FRA:4DS vs NE, RIG, VAL: Quick Ratio Comparison

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

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

* The bar in red indicates where Daldrup & Sohne AG's Quick Ratio falls into.


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(33.485-45.849)/8.143
=-1.52

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

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(33.485-45.849)/8.143
=-1.52

* 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 Quick Ratio →
What does a Quick Ratio of -1.52 mean?
Daldrup & Sohne AG (FRA:4DS) has a Quick Ratio of -1.52 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Daldrup & Sohne AG and its competitors. According to the industry distribution chart, Daldrup & Sohne AG ranks #1014 out of 1014 companies in the Oil & Gas industry.
Is Daldrup & Sohne AG's Quick Ratio too high?
Daldrup & Sohne AG's current Quick Ratio is -1.52. Based on the distribution chart, Daldrup & Sohne AG ranks #1014 out of 1014 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. 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 Quick Ratio compare to NE and RIG?
According to the Oil & Gas industry distribution chart, Daldrup & Sohne AG ranks #1014 out of 1014 companies for Quick Ratio. This places Daldrup & Sohne AG in the lower half of its industry. The industry median Quick Ratio is 1.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for an Oil & Gas company?
The median Quick Ratio among Oil & Gas companies is 1.12, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Daldrup & Sohne AG and its competitors. For the Oil & Gas industry, the median Quick Ratio is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daldrup & Sohne AG's current Quick Ratio is -1.52. 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 €9.40, compared to a current price of €20.40 — trading 117% above its estimated fair value. The current Quick Ratio is -1.52. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Daldrup & Sohne AG (FRA:4DS), the current Quick Ratio is -1.52 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 €20.40 is trading 117% above its estimated GF Value™ of €9.40. GuruFocus considers Daldrup & Sohne AG to be Significantly Overvalued.

Key valuation signals for FRA:4DS:

  • Quick Ratio: -1.52
  • GF Value™: €9.40 vs. price of €20.40 (117% above fair value)
  • GF Score™: 68/100 with 4 warning signs

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

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

€20.40
Price
€9.40
GF Value