Daldrup & Soehne AG
22.50
EUR
-0.40
(-1.75%)
Important Dates
Daldrup & Soehne AG's next confirmed earnings release is scheduled for May 28, 2027.
| Earnings Date | 5/28/2027 |
Share Statistics
As of December 31, 2025, Daldrup & Soehne AG has 5.99M shares outstanding.
| Shares Outstanding | 5.99M |
Financial Position
As of December 31, 2025, Daldrup & Soehne AG maintains a current ratio of 4.11, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.11 |
| Quick Ratio | 1.59 |
| Debt / Equity | 14.49 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 154.50 |
Balance Sheet
EURAs of December 31, 2025, Daldrup & Soehne AG holds 12.96M in cash and equivalents against 4.40M in total debt, resulting in a net debt position of -8.56M. Total book value stands at 30.37M, with working capital of 25.34M providing operational flexibility.
| Cash & Cash Equivalents | 12.96M |
| Total Debt | 4.40M |
| Net Debt | -8.56M |
| Equity (Book Value) | 30.37M |
| Book Value Per Share | 5.07 |
| Working Capital | 25.34M |