Daldrup & Söhne Aktiengesellschaft (ETR:4DS)
22.00
-0.30 (-1.35%)
Jun 26, 2026, 5:35 PM CET
ETR:4DS Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 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 |
| 132 | 115 | 55 | 55 | 44 | 31 | |
Market Cap Growth | 78.14% | 110.15% | 0.22% | 23.53% | 45.10% | 57.89% |
Enterprise Value | 123 | 110 | 60 | 58 | 52 | 37 |
Last Close Price | 22.00 | 19.25 | 9.06 | 9.04 | 7.32 | 5.04 |
PE Ratio | 17.05 | 14.87 | 22.05 | 61.49 | 52.00 | 38.90 |
Forward PE | 19.72 | 19.34 | 17.74 | 27.27 | 32.41 | 12.91 |
PS Ratio | 3.29 | 2.88 | 1.01 | 1.09 | 1.16 | 0.39 |
PB Ratio | 4.34 | 3.79 | 2.33 | 2.61 | 2.22 | 1.60 |
P/TBV Ratio | 4.38 | 3.84 | 2.34 | 2.61 | 2.22 | 1.60 |
P/FCF Ratio | 26.65 | 23.32 | 5.73 | 175.26 | 65.50 | - |
P/OCF Ratio | 12.36 | 10.82 | 4.52 | 15.81 | 26.80 | - |
EV/Sales Ratio | 3.07 | 2.76 | 1.10 | 1.15 | 1.37 | 0.47 |
EV/EBITDA Ratio | 11.57 | 10.44 | 4.91 | 13.90 | 12.30 | 10.18 |
EV/EBIT Ratio | 14.10 | 12.75 | 8.67 | 32.20 | 33.82 | 29.39 |
EV/FCF Ratio | 24.92 | 22.34 | 6.24 | 184.25 | 77.50 | - |
Debt / Equity Ratio | 0.14 | 0.14 | 0.07 | 0.37 | 0.39 | 0.41 |
Debt / EBITDA Ratio | 0.42 | 0.42 | 0.13 | 1.86 | 1.83 | 2.15 |
Debt / FCF Ratio | 0.89 | 0.89 | 0.17 | 24.60 | 11.52 | - |
Net Debt / Equity Ratio | -0.28 | -0.28 | -0.20 | 0.20 | 0.23 | 0.25 |
Net Debt / EBITDA Ratio | -0.81 | -0.81 | -0.39 | 1.00 | 1.10 | 1.31 |
Net Debt / FCF Ratio | -1.73 | -1.73 | -0.49 | 13.22 | 6.91 | -2.87 |
Asset Turnover | 0.99 | 0.99 | 1.44 | 1.23 | 0.97 | 2.03 |
Inventory Turnover | 1.36 | 1.36 | 2.53 | 2.29 | 1.86 | 14.73 |
Quick Ratio | 2.32 | 2.32 | 2.63 | 2.24 | 2.01 | 1.53 |
Current Ratio | 3.57 | 3.57 | 4.95 | 4.63 | 4.67 | 3.67 |
Return on Equity (ROE) | 28.75% | 28.75% | 11.17% | 4.34% | 4.37% | 4.21% |
Return on Assets (ROA) | 13.41% | 13.41% | 11.37% | 2.73% | 2.46% | 2.03% |
Return on Invested Capital (ROIC) | 37.37% | 40.15% | 28.18% | 6.90% | 6.40% | 5.35% |
Return on Capital Employed (ROCE) | 23.30% | 23.30% | 23.50% | 5.10% | 4.60% | 3.80% |
Earnings Yield | 5.88% | 6.72% | 4.54% | 1.63% | 1.92% | 2.57% |
FCF Yield | 3.75% | 4.29% | 17.47% | 0.57% | 1.53% | -5.39% |
Dividend Yield | 0.68% | - | 1.66% | - | - | - |
Payout Ratio | 11.60% | 11.59% | - | - | - | - |
Buyback Yield / Dilution | -1.43% | -1.43% | 1.08% | - | -0.02% | - |
Total Shareholder Return | -0.76% | -1.43% | 2.74% | - | -0.02% | - |