DALDRUP & SOEHNE AG (4DS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:4DS - DE0007830572 - Common Stock
18.05 EUR
-0.2 (-1.1%)
Overall 4DS gets a fundamental rating of 6 out of 10. We evaluated 4DS against 39 industry peers in the Energy Equipment & Services industry. 4DS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 4DS is valied quite expensively at the moment, while it does show a decent growth rate. These ratings would make 4DS suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year 4DS was profitable.
In the past year 4DS had a positive cash flow from operations.
Of the past 5 years 4DS 4 years were profitable.
Of the past 5 years 4DS 4 years had a positive operating cash flow.
1.2 Ratios
4DS's Return On Assets of 7.00% is fine compared to the rest of the industry. 4DS outperforms 74.36% of its industry peers.
With a Return On Equity value of 10.18%, 4DS perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
4DS's Return On Invested Capital of 15.12% is fine compared to the rest of the industry. 4DS outperforms 79.49% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 4DS is in line with the industry average of 10.99%.
The last Return On Invested Capital (15.12%) for 4DS is above the 3 year average (9.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7% | ||
| ROE | 10.18% | ||
| ROIC | 15.12% |
ROA(3y)3.84%
ROA(5y)0%
ROE(3y)6.36%
ROE(5y)-1.1%
ROIC(3y)9.99%
ROIC(5y)7.92%
1.3 Margins
4DS has a Profit Margin of 6.63%. This is in the better half of the industry: 4DS outperforms 61.54% of its industry peers.
4DS's Profit Margin has improved in the last couple of years.
The Operating Margin of 4DS (16.98%) is better than 64.10% of its industry peers.
In the last couple of years the Operating Margin of 4DS has grown nicely.
Looking at the Gross Margin, with a value of 69.45%, 4DS belongs to the top of the industry, outperforming 87.18% of the companies in the same industry.
In the last couple of years the Gross Margin of 4DS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.98% | ||
| PM (TTM) | 6.63% | ||
| GM | 69.45% |
OM growth 3Y86.37%
OM growth 5YN/A
PM growth 3Y65.97%
PM growth 5YN/A
GM growth 3Y24.74%
GM growth 5Y-15.12%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 4DS is creating value.
4DS has about the same amout of shares outstanding than it did 1 year ago.
4DS has about the same amout of shares outstanding than it did 5 years ago.
4DS has a better debt/assets ratio than last year.
2.2 Solvency
4DS has an Altman-Z score of 8.62. This indicates that 4DS is financially healthy and has little risk of bankruptcy at the moment.
4DS has a better Altman-Z score (8.62) than 97.44% of its industry peers.
4DS has a debt to FCF ratio of 0.28. This is a very positive value and a sign of high solvency as it would only need 0.28 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.28, 4DS belongs to the best of the industry, outperforming 97.44% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that 4DS is not too dependend on debt financing.
4DS has a Debt to Equity ratio of 0.09. This is in the better half of the industry: 4DS outperforms 79.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 8.62 |
ROIC/WACC1.97
WACC7.66%
2.3 Liquidity
A Current Ratio of 4.32 indicates that 4DS has no problem at all paying its short term obligations.
4DS has a Current ratio of 4.32. This is amongst the best in the industry. 4DS outperforms 92.31% of its industry peers.
4DS has a Quick Ratio of 2.67. This indicates that 4DS is financially healthy and has no problem in meeting its short term obligations.
4DS's Quick ratio of 2.67 is amongst the best of the industry. 4DS outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.32 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.61% over the past year.
The Earnings Per Share has been growing by 46.93% on average over the past years. This is a very strong growth
4DS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.05%.
Measured over the past years, 4DS shows a quite strong growth in Revenue. The Revenue has been growing by 16.92% on average per year.
EPS 1Y (TTM)20.61%
EPS 3Y46.93%
EPS 5YN/A
EPS Q2Q%6.8%
Revenue 1Y (TTM)-33.05%
Revenue growth 3Y-11.5%
Revenue growth 5Y16.92%
Sales Q2Q%-57.42%
3.2 Future
The Earnings Per Share is expected to grow by 8.06% on average over the next years. This is quite good.
4DS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.61% yearly.
EPS Next Y-5.6%
EPS Next 2Y27.64%
EPS Next 3Y18.39%
EPS Next 5Y8.06%
Revenue Next Year1.8%
Revenue Next 2Y20.97%
Revenue Next 3Y12.89%
Revenue Next 5Y7.61%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
4DS is valuated quite expensively with a Price/Earnings ratio of 41.02.
74.36% of the companies in the same industry are cheaper than 4DS, based on the Price/Earnings ratio.
4DS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.11.
Based on the Price/Forward Earnings ratio of 14.18, the valuation of 4DS can be described as correct.
66.67% of the companies in the same industry are cheaper than 4DS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.21. 4DS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.02 | ||
| Fwd PE | 14.18 |
4.2 Price Multiples
61.54% of the companies in the same industry are cheaper than 4DS, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as 4DS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.56 | ||
| EV/EBITDA | 8.51 |
4.3 Compensation for Growth
4DS has a very decent profitability rating, which may justify a higher PE ratio.
4DS's earnings are expected to grow with 18.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.64%
EPS Next 3Y18.39%
5. Dividend
5.1 Amount
With a yearly dividend of 0.82%, 4DS is not a good candidate for dividend investing.
4DS's Dividend Yield is comparable with the industry average which is at 7.32.
With a Dividend Yield of 0.82, 4DS pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y27.64%
EPS Next 3Y18.39%
FRA:4DS (11/28/2025, 7:00:00 PM)
18.05
-0.2 (-1.1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners4.13%
Inst Owner ChangeN/A
Ins Owners42.3%
Ins Owner ChangeN/A
Market Cap108.12M
Revenue(TTM)39.56M
Net Income(TTM)2.62M
Analysts80
Price Target19.48 (7.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.69%
PT rev (3m)2.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.34%
EPS NY rev (3m)2.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.02 | ||
| Fwd PE | 14.18 | ||
| P/S | 2.73 | ||
| P/FCF | 10.56 | ||
| P/OCF | 8.32 | ||
| P/B | 4.19 | ||
| P/tB | 4.26 | ||
| EV/EBITDA | 8.51 |
EPS(TTM)0.44
EY2.44%
EPS(NY)1.27
Fwd EY7.05%
FCF(TTM)1.71
FCFY9.47%
OCF(TTM)2.17
OCFY12.03%
SpS6.6
BVpS4.3
TBVpS4.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7% | ||
| ROE | 10.18% | ||
| ROCE | 21.48% | ||
| ROIC | 15.12% | ||
| ROICexc | 20.07% | ||
| ROICexgc | 20.42% | ||
| OM | 16.98% | ||
| PM (TTM) | 6.63% | ||
| GM | 69.45% | ||
| FCFM | 25.89% |
ROA(3y)3.84%
ROA(5y)0%
ROE(3y)6.36%
ROE(5y)-1.1%
ROIC(3y)9.99%
ROIC(5y)7.92%
ROICexc(3y)12.34%
ROICexc(5y)9.62%
ROICexgc(3y)12.46%
ROICexgc(5y)9.69%
ROCE(3y)14.23%
ROCE(5y)11.28%
ROICexgc growth 3Y65.73%
ROICexgc growth 5YN/A
ROICexc growth 3Y65.01%
ROICexc growth 5YN/A
OM growth 3Y86.37%
OM growth 5YN/A
PM growth 3Y65.97%
PM growth 5YN/A
GM growth 3Y24.74%
GM growth 5Y-15.12%
F-Score6
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.28 | ||
| Debt/EBITDA | 0.19 | ||
| Cap/Depr | 50.95% | ||
| Cap/Sales | 6.98% | ||
| Interest Coverage | 8.51 | ||
| Cash Conversion | 107.17% | ||
| Profit Quality | 390.41% | ||
| Current Ratio | 4.32 | ||
| Quick Ratio | 2.67 | ||
| Altman-Z | 8.62 |
F-Score6
WACC7.66%
ROIC/WACC1.97
Cap/Depr(3y)72.77%
Cap/Depr(5y)60.69%
Cap/Sales(3y)4.56%
Cap/Sales(5y)3.64%
Profit Quality(3y)200.67%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.61%
EPS 3Y46.93%
EPS 5YN/A
EPS Q2Q%6.8%
EPS Next Y-5.6%
EPS Next 2Y27.64%
EPS Next 3Y18.39%
EPS Next 5Y8.06%
Revenue 1Y (TTM)-33.05%
Revenue growth 3Y-11.5%
Revenue growth 5Y16.92%
Sales Q2Q%-57.42%
Revenue Next Year1.8%
Revenue Next 2Y20.97%
Revenue Next 3Y12.89%
Revenue Next 5Y7.61%
EBIT growth 1Y66.43%
EBIT growth 3Y64.95%
EBIT growth 5YN/A
EBIT Next Year22.46%
EBIT Next 3Y21.97%
EBIT Next 5Y17.75%
FCF growth 1Y157.84%
FCF growth 3YN/A
FCF growth 5Y27.29%
OCF growth 1Y153.81%
OCF growth 3YN/A
OCF growth 5Y25.7%
DALDRUP & SOEHNE AG / 4DS.DE FAQ
Can you provide the ChartMill fundamental rating for DALDRUP & SOEHNE AG?
ChartMill assigns a fundamental rating of 6 / 10 to 4DS.DE.
Can you provide the valuation status for DALDRUP & SOEHNE AG?
ChartMill assigns a valuation rating of 2 / 10 to DALDRUP & SOEHNE AG (4DS.DE). This can be considered as Overvalued.
What is the profitability of 4DS stock?
DALDRUP & SOEHNE AG (4DS.DE) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for 4DS stock?
The Price/Earnings (PE) ratio for DALDRUP & SOEHNE AG (4DS.DE) is 41.02 and the Price/Book (PB) ratio is 4.19.
How sustainable is the dividend of DALDRUP & SOEHNE AG (4DS.DE) stock?
The dividend rating of DALDRUP & SOEHNE AG (4DS.DE) is 1 / 10 and the dividend payout ratio is 0%.