DALDRUP & SOEHNE AG (4DS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:4DS - DE0007830572 - Common Stock
19.1 EUR
+0.3 (+1.6%)
Overall 4DS gets a fundamental rating of 6 out of 10. We evaluated 4DS against 38 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 quite expensive at the moment. It does show a decent growth rate. This makes 4DS very considerable for quality investing!
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
- 4DS has a better Return On Assets (7.00%) than 73.68% of its industry peers.
- Looking at the Return On Equity, with a value of 10.18%, 4DS is in line with its industry, outperforming 50.00% of the companies in the same industry.
- 4DS's Return On Invested Capital of 15.12% is amongst the best of the industry. 4DS outperforms 89.47% 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 10.43%.
- 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 comparable to the rest of the industry: 4DS outperforms 57.89% of its industry peers.
- 4DS's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 16.98%, 4DS is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
- In the last couple of years the Operating Margin of 4DS has grown nicely.
- With an excellent Gross Margin value of 69.45%, 4DS belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
- 4DS's Gross Margin has declined in the last couple of years.
| 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.
- The number of shares outstanding for 4DS remains at a similar level compared to 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 8.95. This indicates that 4DS is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 8.95, 4DS belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.28, 4DS belongs to the top of the industry, outperforming 97.37% 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 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 8.95 |
ROIC/WACC1.93
WACC7.82%
2.3 Liquidity
- 4DS has a Current Ratio of 4.32. This indicates that 4DS is financially healthy and has no problem in meeting its short term obligations.
- 4DS has a better Current ratio (4.32) than 92.11% of its industry peers.
- A Quick Ratio of 2.67 indicates that 4DS has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.67, 4DS belongs to the best of the industry, outperforming 92.11% of the companies in the same industry.
| 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
- Looking at the last year, 4DS shows a very negative growth in Revenue. The Revenue has decreased by -33.05% in the last year.
- The Revenue has been growing by 16.92% on average over the past years. This is quite good.
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 7.75% on average over the next years.
- Based on estimates for the next years, 4DS will show a small growth in Revenue. The Revenue will grow by 7.29% on average per year.
EPS Next Y-5.6%
EPS Next 2Y27.64%
EPS Next 3Y18.39%
EPS Next 5Y7.75%
Revenue Next Year1.8%
Revenue Next 2Y20.97%
Revenue Next 3Y12.89%
Revenue Next 5Y7.29%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- A Price/Earnings ratio of 43.41 indicates a quite expensive valuation of 4DS.
- Based on the Price/Earnings ratio, 4DS is valued a bit more expensive than 76.32% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.32. 4DS is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 15.01, which indicates a correct valuation of 4DS.
- Based on the Price/Forward Earnings ratio, 4DS is valued a bit more expensive than 63.16% of the companies in the same industry.
- 4DS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.41 | ||
| Fwd PE | 15.01 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 4DS is valued a bit more expensive than the industry average as 68.42% of the companies are valued more cheaply.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 4DS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.17 | ||
| EV/EBITDA | 9.03 |
4.3 Compensation for Growth
- The decent profitability rating of 4DS 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 0.81%, 4DS is not a good candidate for dividend investing.
- 4DS's Dividend Yield is comparable with the industry average which is at 3.61.
- With a Dividend Yield of 0.81, 4DS pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
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 (1/21/2026, 7:00:00 PM)
19.1
+0.3 (+1.6%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)09-30 2025-09-30
Earnings (Next)05-29 2026-05-29/amc
Inst Owners4.13%
Inst Owner ChangeN/A
Ins Owners42.3%
Ins Owner ChangeN/A
Market Cap114.41M
Revenue(TTM)39.56M
Net Income(TTM)2.62M
Analysts80
Price Target19.48 (1.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
Yearly DividendN/A
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)2.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.41 | ||
| Fwd PE | 15.01 | ||
| P/S | 2.89 | ||
| P/FCF | 11.17 | ||
| P/OCF | 8.8 | ||
| P/B | 4.44 | ||
| P/tB | 4.51 | ||
| EV/EBITDA | 9.03 |
EPS(TTM)0.44
EY2.3%
EPS(NY)1.27
Fwd EY6.66%
FCF(TTM)1.71
FCFY8.95%
OCF(TTM)2.17
OCFY11.36%
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 | 8.95 |
F-Score6
WACC7.82%
ROIC/WACC1.93
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 5Y7.75%
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 5Y7.29%
EBIT growth 1Y66.43%
EBIT growth 3Y64.95%
EBIT growth 5YN/A
EBIT Next Year24.71%
EBIT Next 3Y22.72%
EBIT Next 5Y17.41%
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
What is the ChartMill fundamental rating of DALDRUP & SOEHNE AG (4DS.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 4DS.DE.
What is the valuation status of DALDRUP & SOEHNE AG (4DS.DE) stock?
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.
What is the expected EPS growth for DALDRUP & SOEHNE AG (4DS.DE) stock?
The Earnings per Share (EPS) of DALDRUP & SOEHNE AG (4DS.DE) is expected to decline by -5.6% in the next year.
Is the dividend of DALDRUP & SOEHNE AG sustainable?
The dividend rating of DALDRUP & SOEHNE AG (4DS.DE) is 1 / 10 and the dividend payout ratio is 0%.