Daldrup & Soehne AG

Daldrup & Soehne AG

23.40
EUR
0.00
(0.00%)
115.24MMarket Cap
May 28Next Earn

Total Valuation

EUR

As of December 31, 2025, Daldrup & Soehne AG carries a market capitalization of 115.24M, placing it among publicly traded companies globally. Its enterprise value stands at 106.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap115.24M
Enterprise Value106.68M

Important Dates

Daldrup & Soehne AG's next confirmed earnings release is scheduled for May 28, 2027.

Earnings Date5/28/2027

Share Statistics

As of December 31, 2025, Daldrup & Soehne AG has 5.99M shares outstanding.

Shares Outstanding5.99M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio3.79
P/TBV Ratio3.84

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 Ratio4.11
Quick Ratio1.59
Debt / Equity14.49

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count154.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Daldrup & Soehne AG's stock has gained approximately 48.10% over the past 52 weeks. The 50-day moving average sits at 22.79, while the 200-day moving average is 23.43.

52-Week Price Change48.10%
50-Day Moving Average22.79
200-Day Moving Average23.43

Balance Sheet

EUR

As 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 Equivalents12.96M
Total Debt4.40M
Net Debt-8.56M
Equity (Book Value)30.37M
Book Value Per Share5.07
Working Capital25.34M