Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Daldrup & Söhne AG is a renowned engineering and drilling company specialized in geotechnology and deep drilling. The company focuses primarily on geothermal energy projects, providing services that include the exploration and extraction of subsoil resources. As a key player in the geothermal sector, Daldrup & Söhne AG plays a significant role in advancing sustainable energy solutions. Its expertise extends across various industries, including energy production, water supply, and environmental remediation. By leveraging advanced drilling technologies and engineering solutions, the company contributes to the development of alternative energy sources and supports the transition to renewable energy. Daldrup & Söhne AG is headquartered in Germany, reflecting the country's commitment to renewable energy and innovative environmental technologies. In the financial market, the company stands as a representative of the growing interest and investment in sustainable and green technologies, offering potential for developments in energy efficiency and ecological impact reduction.
Margins and capital returns are both well above average: 22.77% operating margin, ROIC at 29.18%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue declined 24.5% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 48% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
€41M
▼ -24.5% YoY
Net Income (TTM)
€8M
▲ +211.5% YoY
Op. Margin
22.77%
▲ +4.4pp YoY
ROIC
29.18%
▼ -0.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€5M
▼ -48.4% YoY
Op. Cash Flow (TTM)
€6M
▼ -38.5% YoY
Net Debt
-€9M
Net Cash Position
Cash & Equiv.
€13M
3Y CAGR: +2.5%
3Y CAGR: +94.1%
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