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Daldrup & Söhne Aktiengesellschaft

Daldrup & Söhne Aktiengesellschaft

4DS · XETRA · Energy / Oil & Gas Drilling

25.20EUR-1.80 (-6.67%)

Price History

Full chart

Market Stats

Previous Close27.00
Open26.60
Day Range25.20 – 26.60
52-Week Range14.73 – 29.86
Volume1.43K
Market Cap140.68M
P/E (TTM)16.55
Forward P/E15.97
EPS1.42
Dividend Yield0.77%
Beta0.61
50-Day Avg22.77
200-Day Avg23.38

About

Daldrup & Söhne Aktiengesellschaft, together with its subsidiaries, provides drilling and environmental services in Germany and Central Europe. It provides drilling services for near surface geothermics, such as heat collectors and geothermal probes for heat or cooling; and drilling services for deep geothermal probes for heat recovery, as well as hydrothermal and petrothermal systems for electricity generation and heat recovery. The company also engages in the drilling of wells for the procurement of drinking, service, medicinal and mineral, boiler-feed, and cooling water, as well as thermal brine. In addition, it offers environment, development, and services, including hydraulic clean-up of contaminated sites; drilling of gas extraction wells for recovering waste dump gas; mobile environmental analysis; and groundwater quality measurement points and water cleansing plants, as well as the drawing of water samples. Further, the company explores deposits of fossil fuels, such as anthracite, , oil, and gas; and mineral raw materials, including rock salt, copper, nickel, etc. Additionally, it explores and secures disused mining systems; and builds gas extraction wells for recovering mine gas. Daldrup & Söhne Aktiengesellschaft was founded in 1946 and is headquartered in Grünwald, Germany.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Drilling
  • CEOMr. Andreas Tönies
  • Employees157
  • HeadquartersBajuwarenring 17a, Grünwald, Germany, 82041, Germany
  • Websitehttps://www.daldrup.eu

Leadership

  • Mr. Andreas TöniesCEO & Chairman of Management Board
  • Mr. Bernd DaldrupMember of Management Board
  • Mr. Karl DaldrupMember of Management Board · b. 1983

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue28.18M27.01M24.06M57.89M40.25M22.69M60.83M52.33M17.26M31.14M24.76M38.94M24.77M26.19M78.06M38.18M49.12M54.11M41.18M
Growth (%)--4.16%-10.90%+140.56%-30.47%-43.63%+168.07%-13.97%-67.02%+80.45%-20.49%+57.28%-36.38%+5.72%+198.07%-51.08%+28.63%+10.17%-23.90%
Cost of Revenue14.52M13.58M8.66M42.75M28.34M8.67M46.46M32.22M6.06M16.26M4.26M34.08M15.87M6.86M65.91M27.07M24.35M24.23M9.49M
Gross Profit13.66M13.43M15.40M15.14M11.91M14.03M14.36M20.10M11.19M14.87M20.50M4.86M8.91M19.33M12.15M11.11M23.66M29.89M31.69M
Gross Margin48.49%49.73%64.00%26.15%29.58%61.81%23.61%38.42%64.88%47.76%82.81%12.49%35.95%73.81%15.57%29.10%48.17%55.23%76.95%
Operating Expense9.35M8.08M10.77M11.26M14.21M16.22M26.02M38.37M10.48M14.57M20.62M21.50M28.01M15.80M10.99M9.32M21.33M20.51M22.31M
Operating Income4.32M5.35M4.64M3.88M-2.31M-2.19M-11.66M-18.27M712.37K305.10K-120.63K-16.63M-19.10M3.53M1.16M1.79M2.33M9.37M9.38M
Operating Margin15.32%19.81%19.27%6.70%-5.73%-9.66%-19.17%-34.91%4.13%0.98%-0.49%-42.72%-77.11%13.47%1.48%4.68%4.75%17.32%22.77%
EBITDA4.62M6.66M7.30M7.92M2.30M6.40M5.30M-6.24M4.69M4.80M5.18M-12.75M-7.40M11.35M4.05M4.08M4.17M8.89M10.84M
EBITDA Margin16.40%24.64%30.32%13.67%5.71%28.19%8.71%-11.92%27.16%15.42%20.93%-32.75%-29.88%43.35%5.19%10.69%8.50%16.42%26.32%
Net Income1.71M4.03M3.80M2.43M-3.61M1.71M229.06K-16.26M372.70K381.34K228.97K-17.16M-12.22M-5.20M784.75K851.72K889.84K2.49M7.70M
Net Income Margin6.08%14.93%15.79%4.19%-8.97%7.53%0.38%-31.08%2.16%1.22%0.92%-44.06%-49.34%-19.87%1.01%2.23%1.81%4.60%18.70%
Interest Expense2.08M41.99K41.98K436.28K703.96K779.15K760.07K425.86K1.07M1.35M1.78M2.44M2.05M721.36K903.03K820.43K866.99K798.89K483.60K
Interest Expense % of Total Revenue7.38%0.16%0.17%0.75%1.75%3.43%1.25%0.81%6.21%4.35%7.18%6.26%8.27%2.75%1.16%2.15%1.77%1.48%1.17%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets34.76M48.72M55.02M92.82M109.85M101.45M97.69M79.02M88.87M91.38M101.72M141.76M46.39M38.47M38.64M40.16M41.55M34.21M46.50M
Total Liabilities10.57M6.58M9.08M22.78M34.44M35.33M31.73M32.62M42.41M45.33M55.61M86.98M23.07M20.26M19.60M20.18M20.54M10.69M16.13M
Total Equity24.19M42.14M45.95M62.99M60.63M62.46M62.49M45.62M45.95M45.93M46.16M35.58M23.30M18.20M19.04M19.97M21.01M23.52M30.37M
Cash19.83M12.12M4.58M4.16M3.33M5.86M3.57M4.52M3.17M755.34K1.46M2.43M2.70M3.02M3.03M3.12M3.55M6.36M12.96M
Total Debt-1.78K31.76563.45K8.00M8.05M7.16M9.44M11.92M8.62M14.52M10.99M8.75M7.74M7.76M7.79M14.61M1.63M4.40M
Net Debt-19.83M-12.12M-4.58M-3.59M4.67M2.19M3.60M4.92M8.75M7.86M13.06M8.57M6.05M4.71M4.73M4.67M73.26M-4.73M-8.56M

Cash Flow

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow436.00K-756.00K6.42M-3.45M14.35M733.28K3.48M-17.23M3.65M9.90M34.43M4.06M1.62M-413.82K993.33K4.37M12.13M10.66M
Investing Cash Flow-22.06M-4.58M-6.79K-13.79M-1.42M-1.89M-4.19M4.11M-1.13M-13.15M-31.11M-479.09K636.95K1.30M-930.87K-2.96M-2.48M-5.44M
Financing Cash Flow13.92M-2.20M331.00K16.47M3.68M-885.92K2.27M8.17M-2.30M-1.30M8.19M-3.12M-2.17M856.73K-971.78K-909.50K-971.20K1.39M
Capital Expenditure22.07M4.19M015.49M29.13M2.00M1.28M614.52K894.00K14.27M11.15M999.36K762.44K1.23M976.18K3.15M2.55M5.71M
Free Cash Flow-21.64M-4.95M6.42M-18.95M-14.78M-1.26M2.20M-17.85M2.76M-4.37M23.28M3.06M313.56K-2.38M17.15K1.22M9.58M4.94M
Dividends Paid---598.83K-------280.89K0000-898.42K
FCF to OCF-4962.61%654.23%100.00%548.59%-102.99%-172.13%63.18%103.57%75.53%-44.20%67.63%75.38%19.41%574.89%1.73%27.98%78.94%46.38%
Dividend Paid to FCF----3.16%-------9.18%0.00%0.00%0.00%0.00%-18.18%

Key Statistics & Ratios

Market Cap140.68M
Enterprise Value129.13M
Trailing P/E16.55
Forward P/E15.97
PEG Ratio0.00
Price / Sales3.52
Price / Book4.53
EPS1.42
Book Value5.07
Revenue (TTM)39.92M
Gross Profit (TTM)28.21M
EBITDA10.57M
Profit Margin19.41%
Operating Margin20.57%
Return on Equity28.75%
Return on Assets13.42%
Shares Outstanding5.99M
Shares Float2.48M
Beta0.61
Dividend Yield0.77%
Dividend Rate0.18
Payout Ratio10.55%

Dividends

20261×
0.18Aug 28, 2026
20251×
0.15Aug 29, 2025
20141×
0.11Jul 25, 2014
20111×
0.11Jul 15, 2011