Daldrup & Söhne Aktiengesellschaft (4DS.DE)
Company Info
| ISIN | DE0007830572 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Drilling |
Highlights
| Market Cap | €43.34M |
|---|---|
| EPS | €0.19 |
| PE Ratio | 38.11 |
| Revenue (TTM) | €47.37M |
| Gross Profit (TTM) | €22.52M |
| EBITDA (TTM) | €4.03M |
| Year Range | €6.60 - €15.00 |
| Target Price | €8.00 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Daldrup & Söhne Aktiengesellschaft, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Daldrup & Söhne Aktiengesellschaft had a return of -21.44% year-to-date (YTD) and -49.26% in the last 12 months. Over the past 10 years, Daldrup & Söhne Aktiengesellschaft had an annualized return of -4.43%, while the S&P 500 had an annualized return of 10.37%, indicating that Daldrup & Söhne Aktiengesellschaft did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -21.44% | 5.57% |
| 1 month | -5.77% | -4.16% |
| 6 months | -5.03% | 20.07% |
| 1 year | -49.26% | 20.82% |
| 5 years (annualized) | -2.75% | 11.56% |
| 10 years (annualized) | -4.43% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.03% | -22.92% | 2.97% | |||||||||
| 2023 | -9.79% | 2.12% | 18.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 4DS.DE is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Daldrup & Söhne Aktiengesellschaft(4DS.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Daldrup & Söhne Aktiengesellschaft (4DS.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Daldrup & Söhne Aktiengesellschaft granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Daldrup & Söhne Aktiengesellschaft. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Daldrup & Söhne Aktiengesellschaft. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Daldrup & Söhne Aktiengesellschaft was 94.88%, occurring on Jul 20, 2020. The portfolio has not yet recovered.
The current Daldrup & Söhne Aktiengesellschaft drawdown is 81.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.88% | May 23, 2008 | 2967 | Jul 20, 2020 | — | — | — |
| -43.12% | Jan 7, 2008 | 11 | Jan 21, 2008 | 57 | Apr 11, 2008 | 68 |
| -11.33% | Apr 17, 2008 | 9 | Apr 29, 2008 | 16 | May 22, 2008 | 25 |
| -7.98% | Dec 6, 2007 | 1 | Dec 6, 2007 | 10 | Dec 20, 2007 | 11 |
| -3.41% | Apr 14, 2008 | 1 | Apr 14, 2008 | 1 | Apr 15, 2008 | 2 |
Volatility
Volatility Chart
The current Daldrup & Söhne Aktiengesellschaft volatility is 18.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |