Business Description
Daldrup & Sohne AG
ISIN : DE0007830572
Description
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 1.42 | |||||
| Interest Coverage | 4.13 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.23 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.3 | |||||
| 3-Year EPS without NRI Growth Rate | 84.4 | |||||
| 3-Year FCF Growth Rate | 12.6 | |||||
| 3-Year Book Growth Rate | 4.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 29.77 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.37 | |||||
| 9-Day RSI | 51.63 | |||||
| 14-Day RSI | 49.56 | |||||
| 6-1 Month Momentum % | 16.01 | |||||
| 12-1 Month Momentum % | 7.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.29 | |||||
| Quick Ratio | -0.49 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 340.39 | |||||
| Days Sales Outstanding | 49.11 | |||||
| Days Payable | 55.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -3.13 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.65 | |||||
| Operating Margin % | 6.86 | |||||
| Net Margin % | 3.67 | |||||
| FCF Margin % | -2.3 | |||||
| ROE % | 10.05 | |||||
| ROA % | 5.33 | |||||
| ROIC % | 11.08 | |||||
| 3-Year ROIIC % | 62.15 | |||||
| ROC (Joel Greenblatt) % | 16.39 | |||||
| ROCE % | 11.2 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.6 | |||||
| Forward PE Ratio | 15.72 | |||||
| PE Ratio without NRI | 16.07 | |||||
| Price-to-Owner-Earnings | 16.58 | |||||
| PS Ratio | 0.79 | |||||
| PB Ratio | 2.02 | |||||
| Price-to-Tangible-Book | 2.09 | |||||
| Price-to-Operating-Cash-Flow | 14.74 | |||||
| EV-to-EBIT | 15.62 | |||||
| EV-to-Forward-EBIT | 13.35 | |||||
| EV-to-EBITDA | 9.91 | |||||
| EV-to-Forward-EBITDA | 10.68 | |||||
| EV-to-Revenue | 0.9 | |||||
| EV-to-Forward-Revenue | 1.19 | |||||
| EV-to-FCF | -38.1 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Graham-Number | 1.23 | |||||
| Price-to-Net-Current-Asset-Value | 3.97 | |||||
| Earnings Yield (Greenblatt) % | 6.41 | |||||
| FCF Yield % | -2.8 |
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 €) | 59.291 | ||
| EPS (TTM) (€) | 0.363 | ||
| Beta | 1.31 | ||
| Volatility % | 35.96 | ||
| 14-Day RSI | 49.56 | ||
| 14-Day ATR (€) | 0.347852 | ||
| 20-Day SMA (€) | 8.054 | ||
| 12-1 Month Momentum % | 7.8 | ||
| 52-Week Range (€) | 6.52 - 10.4 | ||
| Shares Outstanding (Mil) | 5.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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(STU:4DS)'s stock price today?
The current price of STU:4DS is €8.10. The 52 week high of STU:4DS is €10.40 and 52 week low is €6.52.
When is next earnings date of Daldrup & Sohne AG(STU:4DS)?
The next earnings date of Daldrup & Sohne AG(STU:4DS) is .
Does Daldrup & Sohne AG(STU:4DS) pay dividends? If so, how much?
Daldrup & Sohne AG(STU:4DS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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