DALDRUP & SOEHNE AG (4DS.DE) Stock Fundamental Analysis
Europe - FRA:4DS - DE0007830572 - Common Stock
11.85 EUR
+0.2 (+1.72%)
Taking everything into account, 4DS scores 6 out of 10 in our fundamental rating. 4DS was compared to 37 industry peers in the Energy Equipment & Services industry. While 4DS has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, 4DS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
4DS had positive earnings in the past year.
4DS had a positive operating cash flow in the past year.
4DS had positive earnings in 4 of the past 5 years.
4DS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 7.27%, 4DS is doing good in the industry, outperforming 70.27% of the companies in the same industry.
4DS has a Return On Equity (10.57%) which is comparable to the rest of the industry.
4DS has a Return On Invested Capital of 17.53%. This is amongst the best in the industry. 4DS outperforms 91.89% of its industry peers.
4DS had an Average Return On Invested Capital over the past 3 years of 9.99%. This is in line with the industry average of 11.43%.
The 3 year average ROIC (9.99%) for 4DS is below the current ROIC(17.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.27% | ||
| ROE | 10.57% | ||
| ROIC | 17.53% |
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's Profit Margin of 4.60% is on the low side compared to the rest of the industry. 4DS is outperformed by 64.86% of its industry peers.
In the last couple of years the Profit Margin of 4DS has grown nicely.
Looking at the Operating Margin, with a value of 12.89%, 4DS is in line with its industry, outperforming 51.35% of the companies in the same industry.
In the last couple of years the Operating Margin of 4DS has grown nicely.
The Gross Margin of 4DS (58.16%) is better than 89.19% of its industry peers.
In the last couple of years the Gross Margin of 4DS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.89% | ||
| PM (TTM) | 4.6% | ||
| GM | 58.16% |
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.
Compared to 5 years ago, 4DS has about the same amount of shares outstanding.
Compared to 1 year ago, 4DS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.63 indicates that 4DS is not in any danger for bankruptcy at the moment.
4DS has a Altman-Z score of 7.63. This is amongst the best in the industry. 4DS outperforms 94.59% of its industry peers.
The Debt to FCF ratio of 4DS is 0.17, which is an excellent value as it means it would take 4DS, only 0.17 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.17, 4DS belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
4DS has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
4DS has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. 4DS outperforms 86.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 7.63 |
ROIC/WACC2.23
WACC7.86%
2.3 Liquidity
A Current Ratio of 3.94 indicates that 4DS has no problem at all paying its short term obligations.
4DS has a Current ratio of 3.94. This is amongst the best in the industry. 4DS outperforms 91.89% of its industry peers.
A Quick Ratio of 2.57 indicates that 4DS has no problem at all paying its short term obligations.
4DS has a better Quick ratio (2.57) than 89.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.94 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
4DS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 179.61%, which is quite impressive.
The Earnings Per Share has been growing by 46.93% on average over the past years. This is a very strong growth
4DS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.17%.
4DS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.92% yearly.
EPS 1Y (TTM)179.61%
EPS 3Y46.93%
EPS 5YN/A
EPS Q2Q%186.07%
Revenue 1Y (TTM)10.17%
Revenue growth 3Y-11.5%
Revenue growth 5Y16.92%
Sales Q2Q%-14.74%
3.2 Future
Based on estimates for the next years, 4DS will show a small growth in Earnings Per Share. The EPS will grow by 5.29% on average per year.
The Revenue is expected to grow by 7.04% on average over the next years.
EPS Next Y-7.76%
EPS Next 2Y22.47%
EPS Next 3Y17.25%
EPS Next 5Y5.29%
Revenue Next Year4%
Revenue Next 2Y20.61%
Revenue Next 3Y12.64%
Revenue Next 5Y7.04%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.21, the valuation of 4DS can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 4DS indicates a slightly more expensive valuation: 4DS is more expensive than 70.27% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 4DS to the average of the S&P500 Index (27.41), we can say 4DS is valued inline with the index average.
4DS is valuated correctly with a Price/Forward Earnings ratio of 16.45.
4DS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 4DS is more expensive than 75.68% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.88. 4DS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.21 | ||
| Fwd PE | 16.45 |
4.2 Price Multiples
4DS's Enterprise Value to EBITDA is on the same level as the industry average.
62.16% of the companies in the same industry are more expensive than 4DS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.41 | ||
| EV/EBITDA | 5.41 |
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 17.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.47%
EPS Next 3Y17.25%
5. Dividend
5.1 Amount
4DS has a Yearly Dividend Yield of 1.21%. Purely for dividend investing, there may be better candidates out there.
4DS's Dividend Yield is comparable with the industry average which is at 6.75.
With a Dividend Yield of 1.21, 4DS pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y22.47%
EPS Next 3Y17.25%
FRA:4DS (9/18/2025, 7:00:00 PM)
11.85
+0.2 (+1.72%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners3.89%
Inst Owner ChangeN/A
Ins Owners42.37%
Ins Owner ChangeN/A
Market Cap70.98M
Analysts80
Price Target18.97 (60.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
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)0%
PT rev (3m)17.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-18.94%
EPS NY rev (3m)-18.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.21 | ||
| Fwd PE | 16.45 | ||
| P/S | 1.31 | ||
| P/FCF | 7.41 | ||
| P/OCF | 5.85 | ||
| P/B | 3.02 | ||
| P/tB | 3.05 | ||
| EV/EBITDA | 5.41 |
EPS(TTM)0.42
EY3.54%
EPS(NY)0.72
Fwd EY6.08%
FCF(TTM)1.6
FCFY13.49%
OCF(TTM)2.03
OCFY17.09%
SpS9.03
BVpS3.93
TBVpS3.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.27% | ||
| ROE | 10.57% | ||
| ROCE | 24.9% | ||
| ROIC | 17.53% | ||
| ROICexc | 22.68% | ||
| ROICexgc | 22.99% | ||
| OM | 12.89% | ||
| PM (TTM) | 4.6% | ||
| GM | 58.16% | ||
| FCFM | 17.7% |
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%
ROICexcg growth 3Y65.73%
ROICexcg 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-Score7
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.17 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 48.47% | ||
| Cap/Sales | 4.72% | ||
| Interest Coverage | 6.24 | ||
| Cash Conversion | 99.09% | ||
| Profit Quality | 385.13% | ||
| Current Ratio | 3.94 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 7.63 |
F-Score7
WACC7.86%
ROIC/WACC2.23
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)179.61%
EPS 3Y46.93%
EPS 5YN/A
EPS Q2Q%186.07%
EPS Next Y-7.76%
EPS Next 2Y22.47%
EPS Next 3Y17.25%
EPS Next 5Y5.29%
Revenue 1Y (TTM)10.17%
Revenue growth 3Y-11.5%
Revenue growth 5Y16.92%
Sales Q2Q%-14.74%
Revenue Next Year4%
Revenue Next 2Y20.61%
Revenue Next 3Y12.64%
Revenue Next 5Y7.04%
EBIT growth 1Y167.16%
EBIT growth 3Y64.95%
EBIT growth 5YN/A
EBIT Next Year39.88%
EBIT Next 3Y8.02%
EBIT Next 5Y15.67%
FCF growth 1Y683.01%
FCF growth 3YN/A
FCF growth 5Y27.29%
OCF growth 1Y177.52%
OCF growth 3YN/A
OCF growth 5Y25.7%