Daldrup & Söhne Aktiengesellschaft (ETR:4DS)
Germany · Delayed Price · Currency is EUR 22.40
-0.40 (-1.75%)
Aug 24, 2026, 5:35 PM CET
ETR:4DS Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 40.09 | 40.09 | 54.38 | 50.03 | 38.23 | 78.06 |
Revenue Growth | 1.41% | -26.28% | 8.69% | 30.86% | -51.02% | 198.07% |
Gross Profit Gross Profit Growth | 28.38 | 28.38 | 30.3 | 25.68 | 22.52 | 22.53 |
Operating Income Operating Income Growth | 8.66 | 8.66 | 6.89 | 1.79 | 1.55 | 1.25 |
Net Income Net Income Growth | 7.75 | 7.75 | 2.49 | 0.89 | 0.85 | 0.78 |
Earnings Per Share EPS Growth | 1.29 | 1.29 | 0.42 | 0.15 | 0.14 | 0.13 |
EPS Growth | 194.34% | 207.14% | 182.56% | 4.48% | 8.52% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Raw Materials / Exploration Raw Materials / Exploration Growth | 30.54 | 30.54 | 25.07 | 20.44 | 17.97 | 16.25 |
Geothermal Geothermal Growth | 6.06 | 6.06 | 23.54 | 26.12 | 14.55 | 57.14 |
‘EDS’ (Environment, Development & Services) ‘EDS’ (Environment, Development & Services) Growth | 2.33 | 2.33 | 4.53 | 1.66 | 2.09 | 1.32 |
Water Management Water Management Growth | 1 | 1 | 0.97 | 0.9 | 3.58 | 3.35 |
Total Total Growth | 39.92 | 39.92 | 54.11 | 49.12 | 38.18 | 78.06 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12.96 | 12.96 | 6.36 | 3.55 | 3.12 | 3.03 |
Total Debt Total Debt Growth | 4.4 | 4.4 | 1.63 | 7.68 | 7.79 | 7.76 |
Net Cash (Debt) Net Cash Growth | 8.56 | 8.56 | 4.73 | -4.13 | -4.67 | -4.73 |
Net Cash Growth | 77.97% | 80.99% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.43 | 1.43 | 0.80 | -0.69 | -0.78 | -0.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.66 | 10.66 | 12.13 | 3.46 | 1.65 | -0.41 |
Capital Expenditures CapEx Growth | -5.71 | -5.71 | -2.55 | -3.15 | -0.98 | -1.23 |
Free Cash Flow Free Cash Flow Growth | 4.94 | 4.94 | 9.58 | 0.31 | 0.68 | -1.65 |
Free Cash Flow Growth | -40.42% | -48.40% | 2967.99% | -53.83% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 70.80% | 70.80% | 55.72% | 51.33% | 58.91% | 28.86% |
Operating Margin | 21.61% | 21.61% | 12.68% | 3.57% | 4.05% | 1.60% |
Pretax Margin | 20.54% | 20.54% | 5.09% | 1.85% | 2.23% | 1.01% |
Profit Margin | 19.33% | 19.33% | 4.57% | 1.78% | 2.23% | 1.00% |
FCF Margin | 12.33% | 12.33% | 17.61% | 0.62% | 1.77% | -2.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.150 | - | 0.150 |
Dividend Per Share Growth | 20.00% | - | - |
Dividend Yield | 0.66% | - | 1.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.67 | 14.87 | 22.05 | 61.49 | 52.00 | 38.90 |
Forward PE | 20.44 | 19.34 | 17.74 | 27.27 | 32.41 | 12.91 |
P/FCF Ratio | 27.62 | 23.32 | 5.73 | 175.26 | 65.50 | - |
PS Ratio | 3.30 | 2.88 | 1.01 | 1.09 | 1.16 | 0.39 |