Daldrup & Söhne Aktiengesellschaft (F:4DS) — Stock Price
Daldrup & Söhne Aktiengesellschaft (F:4DS) is currently trading at €21.60 EUR, up 0.47% today. Over the past 52 weeks, shares have ranged between €11.40 and €29.20. This page tracks Daldrup & Söhne Aktiengesellschaft's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 4DS market cap overview.
Daldrup & Söhne Aktiengesellschaft (4DS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Daldrup & Söhne Aktiengesellschaft's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
Daldrup & Söhne Aktiengesellschaft Income Statement — Revenue, Profit & Earnings by Year
Daldrup & Söhne Aktiengesellschaft's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €54.11 Million | €49.12 Million | €38.18 Million | €78.06 Million | €26.19 Million |
| Cost of Revenue | €24.23 Million | €25.46 Million | €17.95 Million | €57.66 Million | €6.86 Million |
| Gross Profit | €29.89 Million | €23.66 Million | €20.23 Million | €20.40 Million | €19.33 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €2.85 Million | €2.84 Million | €2.27 Million | €2.10 Million | €3.35 Million |
| Total Operating Expenses | €44.74 Million | €46.79 Million | €36.40 Million | €76.48 Million | €26.27 Million |
| Operating Income | €9.37 Million | €2.33 Million | €1.79 Million | €1.58 Million | €-78.39K |
| EBITDA | — | — | €4.42 Million | €4.12 Million | €-4.28 Million |
| EBIT | — | — | €1.55 Million | €1.25 Million | €-1.79 Million |
| Interest Expense | €798.89K | €866.99K | €820.43K | €903.03K | €721.36K |
| Income Before Tax | €2.82 Million | €946.19K | €883.66K | €851.53K | €-5.00 Million |
| Income Tax Expense | — | — | — | €2.77K | €172.74K |
| Net Income | €2.49 Million | €889.84K | €851.72K | €784.75K | €-5.22 Million |
Daldrup & Söhne Aktiengesellschaft Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Daldrup & Söhne Aktiengesellschaft's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €34.21 Million | €41.55 Million | €40.16 Million | €38.64 Million | €38.47 Million |
| Total Current Assets | €24.67 Million | €31.11 Million | €29.52 Million | €21.77 Million | €18.07 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €4.51 Million | €9.27 Million | €6.95 Million | €4.10 Million | €4.02 Million |
| Inventory | €34.75 Million | €37.33 Million | €10.71 Million | €6.18 Million | €1.36 Million |
| Property, Plant & Equipment | — | — | €5.64 Million | €7.15 Million | €8.30 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €10.69 Million | €20.54 Million | €20.18 Million | €19.60 Million | €20.26 Million |
| Total Current Liabilities | €3.90 Million | €5.58 Million | €16.59 Million | €5.93 Million | €16.68 Million |
| Long-term Debt | €1.25 Million | €7.68 Million | €7.79 Million | €1.49 Million | €289.00K |
| Net Debt | — | €4.13 Million | €4.67 Million | €4.73 Million | €4.71 Million |
| Total Stockholder Equity | €23.52 Million | €21.01 Million | €19.97 Million | €19.04 Million | €18.20 Million |
| Retained Earnings | €2.28 Million | €-208.18K | €-21.48 Million | €-22.31 Million | €-23.24 Million |
Daldrup & Söhne Aktiengesellschaft Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Daldrup & Söhne Aktiengesellschaft generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €12.13 Million | €4.37 Million | €1.65 Million | €-413.82K | €1.62 Million |
| Capital Expenditures | €2.55 Million | €3.15 Million | €976.18K | €1.23 Million | €762.44K |
| Free Cash Flow | €9.58 Million | €1.22 Million | €676.27K | €-1.65 Million | €852.71K |
| Investing Cash Flow | — | — | €-769.57K | €1.30 Million | €636.95K |
| Financing Cash Flow | — | — | — | €-46.30K | €-2.17 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €5.27 Million | €2.35 Million | €2.41 Million | €2.36 Million | €2.31 Million |
| Change in Cash | €8.68 Million | €500.63K | €-909.32K | €836.84K | €-47.31K |
Daldrup & Söhne Aktiengesellschaft Earnings History — EPS Actual vs. Analyst Estimates
Track Daldrup & Söhne Aktiengesellschaft's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 28, 2026 | — | — | — |
| May 29, 2025 | — | — | — |