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Daldrup & Söhne AG (4DS.DE)

EUR24.50 +0.20 (+0.82%)
DE XETRA Energy Oil & Gas Drilling
Address Bajuwarenring 17a 82041
Grünwald, DE
CEO Andreas Tönies
Website daldrup.eu
IPO 2007-11-30
ISIN DE0007830572

Explore sections of this company profile

Description

Daldrup & Söhne Aktiengesellschaft, founded in 1946 and based in Grünwald, Germany, offers a broad spectrum of drilling and environmental services. The company's drilling capabilities extend to various applications: from near-surface geothermal energy, utilizing heat collectors and geothermal probes for heating or cooling purposes, to deep geothermal probes for heat recovery, and the development of hydrothermal and petrothermal systems for both electricity generation and heat. They also specialize in drilling wells for diverse water sources, including potable, service, medicinal, mineral, boiler-feed, and cooling water, as well as thermal brine. In addition to drilling, Daldrup & Söhne provides extensive environmental solutions. These encompass the hydraulic remediation of contaminated land, the installation of gas extraction wells at landfills, mobile environmental analysis, the establishment of groundwater quality monitoring points, the operation of water treatment plants, and the collection of water samples. Moreover, the company undertakes exploration for fossil fuels such as anthracite, oil, and natural gas, alongside various mineral raw materials like rock salt, copper, and nickel. Their services also include the exploration and securing of abandoned mining systems, as well as the construction of gas extraction wells for the recovery of mine gas.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR24.50 +0.20 (+0.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
5.4K
Beta
0.63
Float Shares
2.49M
Free Float %
41.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.96% -14.40% -11.11% -24.09% +11.83% +9.47% +84.89% +104.93% +372.73% +121.28% +30.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
24.50
DCF (Levered) 17.75 -27.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 -1
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.87
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Oil & Gas Drilling: +3.0%
    -5.6% Q4'25: +19.5% (vs Q4'23)
  • ✓
    EPS growth Oil & Gas Drilling: +11.2%
    +207.1% ★ Q4'25: +3,221.4% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Oil & Gas Drilling: +61.3%
    +17.0% Q4'25: +0.4% (vs Q4'23)
  • ✗
    EBIT margin Oil & Gas Drilling: +8.6%
    +17.0% ★ Q4'25: -3.4% (vs Q4'23)
  • ✓
    ROIC Oil & Gas Drilling: +4.0%
    —
  • ✓
    Share dilution Oil & Gas Drilling: +0.0%
    -0.3% ★ Q4'25: -0.4% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Oil & Gas Drilling: 1.42×
    — Q4'25: -0.53× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.61) × ERP
WACC = 99% × Ke + 1% × Kd (48.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 24.50
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2008
actual 		Dec 2009
actual 		Dec 2010
actual 		Dec 2011
actual 		Dec 2012
actual 		Dec 2013
actual 		Dec 2014
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
2 Rev. Ana.
2 EPS Ana. 		Dec 2027
3 Rev. Ana.
3 EPS Ana. 		Dec 2028
3 Rev. Ana.
2 EPS Ana. 		Dec 2029
2 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
27.01M
est: 30.85M (-12.4%)
24.06M
est: 33.08M (-27.3%)
57.89M
est: 41.22M (+40.4%)
40.25M
est: 55.11M (-27.0%)
22.69M
est: 44.76M (-49.3%)
60.83M
est: 46.79M (+30.0%)
52.33M
est: 51.92M (+0.8%)
17.26M
est: 28.30M (-39.0%)
31.14M
est: 30.60M (+1.8%)
24.76M
est: 34.70M (-28.7%)
38.94M
est: 33.00M (+18.0%)
24.77M
est: 29.00M (-14.6%)
26.19M
est: 62.00M (-57.8%)
78.06M
est: 63.00M (+23.9%)
38.18M
est: 30.60M (+24.8%)
49.12M
est: 60.26M (-18.5%)
54.11M
est: 53.50M (+1.1%)
51.10M
est: 49.57M (+3.1%)
61.03M
58.26M – 63.11M
+23.1% YoY
75.43M
75.43M – 75.43M
+23.6% YoY
80.15M
79.89M – 80.41M
+6.3% YoY
90.20M
86.09M – 93.27M
+12.5% YoY
93.10M
88.86M – 96.27M
+3.2% YoY
EBITDA
6.66M
est: 2.64M (+152.3%)
7.30M
est: 8.74M (-16.5%)
7.92M
est: 9.76M (-18.9%)
2.30M
est: 9.07M (-74.7%)
6.40M
est: 2.03M (+215.0%)
5.30M
est: 4.79M (+10.6%)
-6.24M
est: 3.66M (-270.3%)
4.69M
est: -4.77M (+198.2%)
4.80M
est: 3.80M (+26.2%)
5.18M
est: 3.45M (+50.3%)
-12.75M
est: 2.55M (-599.8%)
-7.40M
est: -11.61M (+36.2%)
513.2K
est: -19.71M (+102.6%)
4.05M
est: -14.42M (+128.1%)
4.08M
est: 2.62M (+56.0%)
4.17M
est: 5.15M (-19.0%)
8.89M
est: -12.38M (+171.8%)
8.70M
est: 4.24M (+105.3%)
5.22M
4.98M – 5.40M
+23.1% YoY
6.45M
6.45M – 6.45M
+23.6% YoY
6.85M
6.83M – 6.88M
+6.3% YoY
7.71M
7.36M – 7.98M
+12.5% YoY
7.96M
7.60M – 8.23M
+3.2% YoY
EBIT
5.35M
est: 621.5K (+760.9%)
4.63M
est: 5.67M (-18.3%)
3.88M
est: 5.77M (-32.8%)
-2.33M
est: 5.04M (-146.2%)
2.59M
est: -2.02M (+228.2%)
891.5K
est: 2.18M (-59.2%)
-18.49M
est: 843.3K (-2,292.3%)
972.2K
est: -8.76M (+111.1%)
1.20M
est: 861.3K (+39.0%)
1.58M
est: 674.7K (+133.8%)
-16.22M
est: 1.03M (-1,678.7%)
-10.30M
est: -12.42M (+17.1%)
-1.79M
est: -18.07M (+90.1%)
1.69M
est: -13.23M (+112.7%)
1.67M
est: 616.6K (+171.2%)
1.82M
est: 1.21M (+50.0%)
3.62M
est: 1.05M (+243.8%)
8.70M
est: 998.7K (+771.1%)
1.23M
1.17M – 1.27M
+23.1% YoY
1.52M
1.52M – 1.52M
+23.6% YoY
1.61M
1.61M – 1.62M
+6.3% YoY
1.82M
1.73M – 1.88M
+12.5% YoY
1.88M
1.79M – 1.94M
+3.2% YoY
Net Income
4.03M
est: 4.66M (-13.4%)
3.80M
est: 4.32M (-12.1%)
2.43M
est: 4.73M (-48.7%)
-3.61M
est: 2.96M (-222.2%)
1.71M
est: -1.35M (+226.8%)
229.1K
est: 1.79M (-87.2%)
-16.26M
est: -55.5K (-29,218.3%)
372.7K
est: -10.23M (+103.6%)
381.3K
est: 472.0K (-19.2%)
229.0K
est: 450.4K (-49.2%)
-17.16M
est: 215.1K (-8,077.2%)
-12.22M
est: -12.87M (+5.0%)
-5.22M
est: -22.10M (+76.4%)
784.7K
est: -16.17M (+104.9%)
851.7K
est: 681.0K (+25.1%)
889.8K
est: 2.18M (-59.1%)
2.49M
est: 5.32M (-53.2%)
7.70M
est: 7.46M (+3.2%)
7.09M
6.23M – 7.95M
-5.0% YoY
9.10M
8.06M – 10.28M
+28.4% YoY
10.00M
9.73M – 10.09M
+9.9% YoY
10.12M
9.52M – 10.56M
+1.2% YoY
10.54M
9.91M – 11.00M
+4.1% YoY
SGA
—
est: 2.00M (-100.0%)
—
est: 3.31M (-100.0%)
—
est: 4.80M (-100.0%)
—
est: 7.45M (-100.0%)
3.91M
est: 13.83M (-71.8%)
8.41M
est: 7.67M (+9.6%)
3.87M
est: 9.33M (-58.5%)
1.42M
est: 3.33M (-57.4%)
2.31M
est: 9.37M (-75.3%)
2.28M
est: 10.99M (-79.2%)
2.43M
est: 9.52M (-74.5%)
2.45M
est: 7.76M (-68.4%)
3.35M
est: 52.98M (-93.7%)
2.10M
est: 38.77M (-94.6%)
2.27M
est: 1.99M (+14.4%)
2.83M
est: 3.91M (-27.7%)
2.85M
est: 18.55M (-84.6%)
—
est: 3.22M (-100.0%)
3.96M
3.78M – 4.10M
+23.1% YoY
4.90M
4.90M – 4.90M
+23.6% YoY
5.20M
5.19M – 5.22M
+6.3% YoY
5.85M
5.59M – 6.05M
+12.5% YoY
6.04M
5.77M – 6.25M
+3.2% YoY
EPS
0.74
est: 0.78 (-4.8%)
0.70
est: 0.78 (-9.7%)
0.45
est: 0.41 (+8.7%)
-0.66
est: 1.02 (-164.7%)
0.31
est: 0.41 (-24.2%)
0.04
est: 0.28 (-85.1%)
-2.99
est: 0.44 (-780.6%)
0.07
est: 0.05 (+37.0%)
0.07
est: 0.02 (+259.8%)
0.04
est: 0.04 (+6.6%)
-2.87
est: -0.02 (-14,491.5%)
-2.04
est: -2.91 (+29.9%)
-0.87
est: -0.99 (+12.1%)
0.13
est: 0.13 (+0.0%)
0.14
est: 0.11 (+27.3%)
0.15
est: 0.36 (-58.7%)
0.42
est: 0.90 (-53.1%)
1.29
est: 1.25 (+3.5%)
1.16
1.04 – 1.33
-7.2% YoY
1.50
1.35 – 1.72
+29.4% YoY
1.66
1.62 – 1.69
+10.6% YoY
1.69
1.59 – 1.76
+2.1% YoY
1.76
1.66 – 1.84
+4.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-28 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-27 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-26 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-25 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-22 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-21 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-20 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-19 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-18 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-15 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-14 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-13 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-12 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-11 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-08 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-07 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-06 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-05 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-04 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-04-30 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.59M
OE per share TTM
-0.29
Owner's Yield
-1.25%
Maintenance CapEx ratio
147.96%
Maint CapEx / Avg PPE
23.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.04% 248.0K 0.24%
2 Avantis International Small Cap Value ETF AVDV 0.00% 10.2K 0.36%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
58.4K
Shares Outstanding
5.99M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andreas Tönies Chief Executive Officer & Chairman of Management Board — male
Bernd Daldrup Member of Management Board — male
Karl Daldrup Member of Management Board — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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