As of December 31, 2025, Daldrup & Soehne AG carries a market capitalization of 115.84M, placing it among publicly traded companies globally. Its enterprise value stands at 107.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 115.84M |
| Enterprise Value | 107.28M |
Daldrup & Soehne AG's next confirmed earnings release is scheduled for May 28, 2027.
| Earnings Date | 5/28/2027 |
As of December 31, 2025, Daldrup & Soehne AG has 5.99M shares outstanding.
| Shares Outstanding | 5.99M |
These figures are as of December 31, 2025.
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.86 |
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 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 154.50 |
As of the close on October 22, 2026, Daldrup & Soehne AG's stock has gained approximately 47.66% over the past 52 weeks. The 50-day moving average sits at 22.99, while the 200-day moving average is 23.61.
| 52-Week Price Change | 47.66% |
| 50-Day Moving Average | 22.99 |
| 200-Day Moving Average | 23.61 |
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 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 |
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