Daldrup & Söhne Aktiengesellschaft (4DS) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Daldrup & Söhne Aktiengesellschaft €25.74, price €22.60, upside +13.9%, quality 71 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range €3.76 – €29.70 · fair‑value band €17.90 – €35.77 · the €22.60 price screens below the €25.74 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 2026.
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Daldrup & Söhne, together with its subsidiaries, provides drilling and environmental services in Germany and Central Europe.
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Daldrup & Söhne, 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 electricity generation and heat recovery. The company also engages in the drilling of wells for the procurement of drinking, service, medicinal and mineral, boiler-feed, and cooling water, as well as thermal brine. In addition, it offers environment, development, and services, including hydraulic clean-up of contaminated sites; drilling of gas extraction wells for recovering waste dump gas; mobile environmental analysis; and groundwater quality measurement points and water cleansing plants, as well as the drawing of water samples. Further, the company explores deposits of fossil fuels, such as anthracite, and oil and gas; and mineral raw materials, including rock salt, copper, nickel, etc. Additionally, it explores and secures disused mining systems; and builds gas extraction wells for recovering of mine gas. Daldrup & Söhne was founded in 1946 and is headquartered in Grünwald, Germany.
Stock analysis
Daldrup & Söhne Aktiengesellschaft (4DS) currently trades at €22.60, while our model-based Fair Value estimate is €25.74, implying the stock looks roughly 12.2% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of €16.94 per share, and 1 of the 26 models we run sit above the €22.60 price.
Bear case: the Asset-Based group reads lowest at €3.40, and 25 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: €17.90 (bear) to €35.77 (bull), the price of €22.60 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 71/100 (solid quality), in the Energy sector.
Mixed Growth: Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
Daldrup & Söhne Aktiengesellschaft reported revenue of €41.2M in FY2025 versus €78.1M in FY2021, a compound −14.8%/yr. Reported net income was €7.7M in FY2025, compounding +77.0%/yr from FY2021.
Key figures
Market cap €135M · P/E ratio 17.5 · P/S ratio 3.27 · EPS (TTM) €1.29 · Dividend yield 1.3% · Net margin 18.7% · Return on equity 28.8% · Return on assets (EBIT) 12.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and 86% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −29% fair-value upside, at 14%, 4DS screens cheaper than that median.
Fair Value models
Bear €17.90Fair Value €25.74Bull €35.77
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (€0.7269 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.55/100
Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−11.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+16.9%
Revenue growth 17 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.9%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+75.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+74.0%
Dividend (yield on the price)1.3%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.58% vs 34%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.14% → 23%
2025 sits 768% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 1.6%/yr over ~10Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
The price assumes more growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+18.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+26.0%
Yearly sales growth analysts expect, extended to five years.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about +15.7% a year for the price and +23.3% for the forecasts.
Compare Daldrup & Söhne Aktiengesellschaft with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas Drilling · 34 stocks
Beats the industry median on 8/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score71 · Top 25%
Fair Value upside+14% · Above median
Profitability
Return on equity (TTM)29% · Top 25%
Return on assets13% · Top 25%
Net margin (TTM)19% · Top 25%
Operating margin (TTM)20% · Top 25%
Growth and dividend
Revenue growth2% · Above median
Dividend yield (TTM)1.3% · Below median
Balance sheet
Debt / equity0.11× · Lowest 25%
Valuation Multiplesvs Oil & Gas Drilling median · lower = cheaper
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Is Daldrup & Söhne Aktiengesellschaft (4DS) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €25.74 versus a price of €22.60, about +14% upside (undervalued).
What is the fair value of 4DS?
Our model-based fair value for Daldrup & Söhne Aktiengesellschaft is €25.74 (as of Sep 23, 2026), built from audited fundamentals. The current price: €22.60.
What is the quality score of 4DS?
Daldrup & Söhne Aktiengesellschaft has a Quality Score of 71/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Daldrup & Söhne Aktiengesellschaft (4DS)?
Our model-based price target is the fair value of €25.74 (as of Sep 23, 2026) from 26 valuation models. Cautious scenario €17.90, optimistic scenario €35.77. It is a calculation from audited fundamentals, not an analyst target.
What is the Daldrup & Söhne Aktiengesellschaft stock forecast for 2026?
Our models put fair value at €25.74, about +14% upside versus a price of €22.60 (undervalued). Cautious scenario €17.90, optimistic scenario €35.77. The calculation is refreshed regularly with new filings.
What is the revenue of Daldrup & Söhne Aktiengesellschaft (4DS)?
Daldrup & Söhne Aktiengesellschaft reported trailing-twelve-month revenue of about €40.1M (latest available figure, as of Sep 23, 2026).
Does Daldrup & Söhne Aktiengesellschaft pay a dividend?
Daldrup & Söhne Aktiengesellschaft currently shows a dividend yield of about 1.33% relative to its recent price (as of Sep 23, 2026).
What growth is priced into Daldrup & Söhne Aktiengesellschaft (4DS)?
For today's price to be fair in a discounted-cash-flow model, Daldrup & Söhne Aktiengesellschaft would have to grow free cash flow by +18.2 % per year for five years (discount rate 11.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +9.5 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of 4DS use?
Our models discount Daldrup & Söhne Aktiengesellschaft at 11.3 %: a base by market capitalisation (micro), damped by beta 0.62, country premium for Germany. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Daldrup & Söhne Aktiengesellschaft that is +18.2 % per year a year over ten years, using the same discount rate (11.3 %) and the same formula as our fair value.
How much growth has Daldrup & Söhne Aktiengesellschaft (4DS) delivered so far?
Over the past 5 years revenue at Daldrup & Söhne Aktiengesellschaft grew +9.5 % a year. The price currently implies +18.2 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Daldrup & Söhne Aktiengesellschaft (4DS) growing?
The median revenue growth in the sector is +1.8 % a year. That is the yardstick for the growth priced into Daldrup & Söhne Aktiengesellschaft (+18.2 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Daldrup & Söhne Aktiengesellschaft (4DS)?
The free-cash-flow yield on the price is 3.66 %: that much free cash flow Daldrup & Söhne Aktiengesellschaft produces per unit of market value. When it exceeds the discount rate of our models (11.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Daldrup & Söhne Aktiengesellschaft (4DS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Daldrup & Söhne Aktiengesellschaft it is €25.74 per share (as of Sep 23, 2026), against a price of €22.60. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Daldrup & Söhne Aktiengesellschaft stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 4DS trades below its calculated fair value: price €22.60, fair value €25.74, a gap of about +14% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 4DS?
No. The price is what the market pays today (€22.60); the fair value is what the company's own numbers justify (€25.74). For Daldrup & Söhne Aktiengesellschaft the two are €3.14 per share apart. That gap is exactly why we show both numbers side by side.
How much is Daldrup & Söhne Aktiengesellschaft worth?
The market values Daldrup & Söhne Aktiengesellschaft at about €135M (market capitalisation, as of Sep 23, 2026). Per share that is €22.60; our models calculate a fair value of €25.74 per share.
What do the bullish and bearish scenarios say about 4DS?
Our models span a range for Daldrup & Söhne Aktiengesellschaft: cautious scenario €17.90, base €25.74, optimistic €35.77 per share (as of Sep 23, 2026, price €22.60). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4DS?
Daldrup & Söhne Aktiengesellschaft trades at a price-to-earnings ratio of 17.5 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €25.74 is built from several models across several years. Other multiples: P/B 5.1, P/S 3.8, EV/EBITDA 13.6.
How solid is the balance sheet of Daldrup & Söhne Aktiengesellschaft (4DS)?
Balance-sheet figures for Daldrup & Söhne Aktiengesellschaft (as of Sep 23, 2026): return on equity 28.8%, debt of 0.11 per unit of equity. They feed the Quality Score of 71/100, which measures business quality independently of the share price.
How far is 4DS from its 52-week high?
Daldrup & Söhne Aktiengesellschaft trades at €22.60, about 24% below its 52-week high of €29.70 and 86% above the low of €12.15 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of €25.74 is for.
Which stocks are comparable to Daldrup & Söhne Aktiengesellschaft?
From the same area (Energy) we also value Noble Corporation, Sinopec Oilfield Service Corporation, Transocean Ltd, Valaris Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Daldrup & Söhne Aktiengesellschaft stock attractive at the current price?
The data as of Sep 23, 2026: price €22.60, calculated fair value €25.74 (+14%), Quality Score 71/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 4DS calculated?
We run Daldrup & Söhne Aktiengesellschaft through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €25.74, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Daldrup & Söhne Aktiengesellschaft currently trades 14 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Daldrup & Söhne Aktiengesellschaft (4DS)?
The closing price on Sep 24, 2026 was €22.60. Our model-based fair value is €25.74, about +14% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Daldrup & Söhne Aktiengesellschaft right now?
A fairly wide model range (€17.90 to €35.77) leaves room in how you read the outcome. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Key figures of Daldrup & Söhne Aktiengesellschaft
How large is the market capitalisation of Daldrup & Söhne Aktiengesellschaft (4DS)?
The market capitalisation of Daldrup & Söhne Aktiengesellschaft is €135M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Daldrup & Söhne Aktiengesellschaft (4DS)?
The price-to-sales ratio of Daldrup & Söhne Aktiengesellschaft is 3.27 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Daldrup & Söhne Aktiengesellschaft (4DS)?
Earnings per share at Daldrup & Söhne Aktiengesellschaft are €1.29 (price ÷ EPS = P/E 17.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Daldrup & Söhne Aktiengesellschaft (4DS)?
The dividend yield of Daldrup & Söhne Aktiengesellschaft is 1.3% (payout 23.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Daldrup & Söhne Aktiengesellschaft (4DS)?
The net margin of Daldrup & Söhne Aktiengesellschaft is 18.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Daldrup & Söhne Aktiengesellschaft (4DS)?
The return on equity (ROE) of Daldrup & Söhne Aktiengesellschaft is 28.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Daldrup & Söhne Aktiengesellschaft (4DS)?
On an EBIT basis the return on assets of Daldrup & Söhne Aktiengesellschaft is 12.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Daldrup & Söhne Aktiengesellschaft (4DS)?
The operating margin of Daldrup & Söhne Aktiengesellschaft is 20.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Daldrup & Söhne Aktiengesellschaft (4DS)?
Revenue at Daldrup & Söhne Aktiengesellschaft is growing +2.0% versus a year earlier (3y avg +2.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Daldrup & Söhne Aktiengesellschaft (4DS)?
Earnings per share at Daldrup & Söhne Aktiengesellschaft are growing +11.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Daldrup & Söhne Aktiengesellschaft (4DS) hold?
Daldrup & Söhne Aktiengesellschaft holds more cash than debt, €8.6M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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