Why is Daldrup & Söhne AG ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.69
- Poor long term growth as Operating profit has grown by an annual rate 18.68% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.69
- The company has been able to generate a Return on Capital Employed (avg) of 10.20% signifying low profitability per unit of total capital (equity and debt)
2
With ROE of 22.59%, it has a Fair valuation with a 3.64 Price to Book Value
- Over the past year, while the stock has generated a return of 110.53%, its profits have risen by 111.6% ; the PEG ratio of the company is 0.1
3
Market Beating performance in long term as well as near term
- Along with generating 110.53% returns in the last 1 year, the stock has outperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Daldrup & Söhne AG should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
7.97%
EBIT Growth (5y)
18.68%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.80
Tax Ratio
10.23%
Dividend Payout Ratio
36.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.20%
ROE (avg)
13.93%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.64
EV to EBIT
13.84
EV to EBITDA
11.03
EV to Capital Employed
4.24
EV to Sales
2.25
PEG Ratio
0.14
Dividend Yield
0.96%
ROCE (Latest)
30.66%
ROE (Latest)
22.59%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Daldrup & Söhne AG
Net Sales - Half-Yearly
At EUR 15 MM has Grown at 145.85 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Profit After Tax (PAT) - Half Yearly
Higher at EUR 1.39 MM
than preceding 12 month period ended Jun 2023 of EUR 0.84 MMMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Highest at EUR 3 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Highest at EUR 1 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Highest at EUR 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Here's what is not working for Daldrup & Söhne AG
Profit After Tax (PAT) - Annual
At EUR 1.33 MM has Grown at -76.71 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (EUR MM)






