Daldrup & Soehne AG

Daldrup & Soehne AG

24.00
EUR
+0.30
(+1.27%)
115.84MMarket Cap
May 28Next Earn
Daldrup & Soehne AG
TG:4DS
(Tradegate Exchange)

Recent

price

24.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
10.63
7.4
4.17
11.18
9.62
3.17
5.72
4.55
6.51
4.14
4.38
13.04
6.38
8.28
9.21
6.86
- -
Revenue per Share
0.45
-0.3
0.31
0.04
-2.99
0.07
0.07
0.04
-2.87
-2.04
-0.87
0.13
0.14
0.15
0.42
1.29
- -
Basic EPS, GAAP
-1.37
-6.33
-2.72
0.13
0.64
-3.28
0.51
-0.8
3.89
0.51
0.14
-0.28
0.11
0.58
2.05
1.77
- -
Free Cash Flow per Basic Share
- -
0.11
- -
- -
- -
- -
- -
- -
- -
0.05
- -
- -
- -
- -
- -
0.15
- -
Dividend per Share
11.57
11.14
11.48
11.48
8.38
8.44
8.44
8.48
6.23
3.89
3.04
3.18
3.34
3.51
3.93
5.07
5.07
Book Value per Share
10.06
9.85
10.77
10.87
7.9
8.07
8.19
8.36
5.77
3.89
3.04
3.18
3.34
3.48
3.88
5.02
5.02
Tangible Book Value per Share
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
58
40
23
61
52
17
31
25
39
25
26
78
38
49
55
41
- -
Sales/Revenue/Turnover
6.61
-5.45
10.51
1.26
-35.13
3.4
-0.24
1.41
-41.58
-6.96
-0.3
2.02
4.68
4.73
18.41
22.77
- -
Operating Margin (%)
4
4
4
4
12
4
4
4
4
4
2
2
3
2
5
2
- -
Depreciation Expense
2
-2
2
- -
-16
- -
- -
- -
-17
-12
-5
1
1
1
2
8
- -
Net Income, GAAP
27.78
- -
35.77
32.12
- -
- -
- -
- -
- -
- -
- -
3.16
3.61
5.82
9.74
6.15
- -
Effective Tax Rate (%)
4.19
-4.12
7.53
0.38
-31.08
2.16
1.22
0.92
-44.06
-49.34
-19.95
1.01
2.23
1.81
4.56
18.82
- -
Profit Margin (%)
13
15
10
18
10
23
22
17
-4
6
2
17
24
26
21
25
25
Working Capital
- -
8
8
6
4
3
2
2
1
- -
- -
8
8
8
2
3
3
LT Debt
70
75
66
66
46
46
46
46
57
23
18
19
20
21
24
30
30
Total Equity
4.04
- -
1.83
0.62
- -
- -
- -
- -
- -
- -
- -
-8.93
4.92
4.98
11.54
26.21
- -
Return on Invested Capital (%)
4.05
- -
3.33
1.2
- -
- -
- -
- -
- -
- -
- -
5.6
5.37
5.38
10.49
27.2
- -
Return on Capital (%)
4.09
-2.68
2.78
0.37
-30.09
0.81
0.83
0.5
-41.11
-40.34
-25.17
4.21
4.37
4.34
11.17
28.75
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
1
1
LT Borrowings
2
2
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
55
72
116

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
25
27
33
Cash, Cash Equivalents & STI
6
8
13
Accounts Receivable, Net
5
4
7
Inventories
35
45
46
Total Current Liabilities
4
4
8
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.31%
11.16%
29.13%
Free Cash Flow
-94.91%
43.21%
-12.18%
Net Income, GAAP
-742.7%
57.8%
211.53%
Sales/Revenue/Turnover
24.88%
32.44%
-24.53%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
49
2024
- -
- -
55
2025
- -
- -
41

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.15
2024
- -
- -
0.42
2025
- -
- -
1.29

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
0.15
Business
Daldrup & Söhne AG provides specialized drilling and environmental services primarily in Germany and Central Europe; core offerings span four segments including Geothermal Energy with near-surface geothermics such as heat collectors and geothermal probes for heating or cooling as well as deep geothermics encompassing deep geothermal probes for heat recovery and hydrothermal or petrothermal systems for electricity generation and heat recovery; Raw Materials & Exploration featuring exploratory and test drilling for fossil fuels like anthracite, oil and gas plus mineral raw materials such as rock salt, copper and nickel, gas extraction wells for mine gas recovery, and exploration of disused mining systems; Water Extraction covering wells for drinking, service, medicinal, mineral, boiler-feed, cooling water and thermal brine using techniques like dry, direct circulation, airlift and hammer drilling; and Environment, Development & Services (EDS) providing hydraulic clean-up of contaminated sites including dumps and nuclear waste disposal areas, gas extraction wells for landfill gas recovery, groundwater quality measuring points, water cleansing plants, water sample drawing and mobile environmental analysis. Founded in 1946 with headquarters in Oberhaching, Germany, and a branch in Ascheberg, the company maintains over 40 drilling rigs including five high-tech units for depths up to 6,000 meters, serving customers from municipalities and public utilities to industrial firms and private investors in the DACH region, Benelux countries, Switzerland and the Netherlands. Recent developments feature a record order backlog of EUR 140 million as of August 2025 with teams utilized into 2026, acquisition of major double-digit million-euro geothermal contracts in Pullach and Olching including the largest single project in company history, a EUR 5.2 million geothermal doublet contract in Prenzlau starting Q3 2025, an EU-wide tender win for a high double-digit million geothermal project in July 2025, two new deep drilling rigs with one operational and the second due Q4 2025, two EUR 3 million geothermal research contracts in January 2025, and Supervisory Board changes with Steffen Kanitz appointed in April 2025 replacing Heinrich Goßheger.