Daldrup & Söhne Aktiengesellschaft
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 electri… Read more
Daldrup & Söhne Aktiengesellschaft (4DS) - Net Assets
Latest net assets as of June 2025: €25.76 Million EUR
Based on the latest financial reports, Daldrup & Söhne Aktiengesellschaft (4DS) has net assets worth €25.76 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€37.46 Million) and total liabilities (€11.69 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €25.76 Million |
| % of Total Assets | 68.78% |
| Annual Growth Rate | -8.95% |
| 5-Year Change | 29.22% |
| 10-Year Change | -49.38% |
| Growth Volatility | 21.72 |
Daldrup & Söhne Aktiengesellschaft - Net Assets Trend (2013–2024)
This chart illustrates how Daldrup & Söhne Aktiengesellschaft's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Daldrup & Söhne Aktiengesellschaft (2013–2024)
The table below shows the annual net assets of Daldrup & Söhne Aktiengesellschaft from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €23.52 Million | +11.97% |
| 2023-12-31 | €21.01 Million | +5.17% |
| 2022-12-31 | €19.97 Million | +4.90% |
| 2021-12-31 | €19.04 Million | +4.61% |
| 2020-12-31 | €18.20 Million | -21.96% |
| 2019-12-31 | €23.32 Million | -58.73% |
| 2018-12-31 | €56.51 Million | +22.57% |
| 2017-12-31 | €46.10 Million | +0.10% |
| 2016-12-31 | €46.06 Million | -0.87% |
| 2015-12-31 | €46.46 Million | +0.14% |
| 2014-12-31 | €46.40 Million | -29.65% |
| 2013-12-31 | €65.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Daldrup & Söhne Aktiengesellschaft's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 91.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.28 Million | 9.69% |
| Other Components | €21.24 Million | 90.31% |
| Total Equity | €23.52 Million | 100.00% |
Daldrup & Söhne Aktiengesellschaft Competitors by Market Cap
The table below lists competitors of Daldrup & Söhne Aktiengesellschaft ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hafnia Limited
NYSE:HAFN
|
$62.14 Million |
|
Easywell Biomedicals Inc.
TWO:1799
|
$62.14 Million |
|
Minsud Resources Corp
PINK:MDSQF
|
$62.17 Million |
|
Neo Battery Materials Ord Shs
V:NBM
|
$62.17 Million |
|
Maisons du Monde S.A
PINK:MDOUF
|
$62.08 Million |
|
Liquidmetal Technologies Inc
OTCQB:LQMT
|
$62.07 Million |
|
Magnate Technology Co Ltd
TWO:4541
|
$62.02 Million |
|
NewMed Energy - Limited Partnership
TA:NWMD
|
$62.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Daldrup & Söhne Aktiengesellschaft's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 21,006,436 to 23,521,080, a change of 2,514,644 (12.0%).
- Net income of 2,487,098 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.49 Million | +10.57% |
| Other Changes | €27.55K | +0.12% |
| Total Change | €- | 11.97% |
Book Value vs Market Value Analysis
This analysis compares Daldrup & Söhne Aktiengesellschaft's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.18x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.86x to 6.18x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €8.48 | €24.30 | x |
| 2018-12-31 | €6.23 | €24.30 | x |
| 2019-12-31 | €3.89 | €24.30 | x |
| 2020-12-31 | €3.04 | €24.30 | x |
| 2021-12-31 | €3.18 | €24.30 | x |
| 2022-12-31 | €3.34 | €24.30 | x |
| 2023-12-31 | €3.51 | €24.30 | x |
| 2024-12-31 | €3.93 | €24.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Daldrup & Söhne Aktiengesellschaft utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.57%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.60%
- • Asset Turnover: 1.58x
- • Equity Multiplier: 1.45x
- Recent ROE (10.57%) is above the historical average (-11.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.37% | 0.38% | 0.62x | 1.56x | €-6.02 Million |
| 2014 | -35.65% | -31.08% | 0.66x | 1.73x | €-20.83 Million |
| 2015 | 0.81% | 2.16% | 0.19x | 1.93x | €-4.22 Million |
| 2016 | 0.83% | 1.23% | 0.34x | 1.99x | €-4.21 Million |
| 2017 | 0.50% | 0.92% | 0.24x | 2.20x | €-4.39 Million |
| 2018 | -45.85% | -43.92% | 0.27x | 3.80x | €-20.83 Million |
| 2019 | -52.45% | -49.34% | 0.53x | 1.99x | €-14.55 Million |
| 2020 | -28.70% | -19.95% | 0.68x | 2.11x | €-7.04 Million |
| 2021 | 4.12% | 1.01% | 2.02x | 2.03x | €-1.12 Million |
| 2022 | 4.26% | 2.23% | 0.95x | 2.01x | €-1.15 Million |
| 2023 | 4.24% | 1.81% | 1.18x | 1.98x | €-1.21 Million |
| 2024 | 10.57% | 4.60% | 1.58x | 1.45x | €134.99K |
Industry Comparison
This section compares Daldrup & Söhne Aktiengesellschaft's net assets metrics with peer companies in the Oil & Gas Drilling industry.
Industry Context
- Industry: Oil & Gas Drilling
- Average net assets among peers: $196,100,000
- Average return on equity (ROE) among peers: -14.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Daldrup & Söhne Aktiengesellschaft (4DS) | €25.76 Million | 0.37% | 0.45x | $62.10 Million |
| ARCHER (8SW) | $196.10 Million | -14.33% | 3.62x | $141.59 Million |