DALDRUP & SOEHNE AG(FRA:4DS) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to 4DS. 4DS was compared to 35 industry peers in the Energy Equipment & Services industry. 4DS has an average financial health and profitability rating. 4DS is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year 4DS was profitable.

4DS had a positive operating cash flow in the past year.

In multiple years 4DS reported negative net income over the last 5 years.

4DS had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

4DS's Return On Assets of 4.89% is in line compared to the rest of the industry. 4DS outperforms 57.14% of its industry peers.

4DS's Return On Equity of 9.37% is in line compared to the rest of the industry. 4DS outperforms 42.86% of its industry peers.

4DS has a Return On Invested Capital of 9.50%. This is in the better half of the industry: 4DS outperforms 62.86% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for 4DS is below the industry average of 10.15%.

The last Return On Invested Capital (9.50%) for 4DS is above the 3 year average (5.63%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	4.89%
ROE	9.37%
ROIC	9.5%

ROA(3y)2.1%

ROA(5y)-6.73%

ROE(3y)4.21%

ROE(5y)-13.71%

ROIC(3y)5.63%

ROIC(5y)N/A

1.3 Margins

The Profit Margin of 4DS (3.68%) is worse than 68.57% of its industry peers.

4DS has a Operating Margin of 6.83%. This is in the lower half of the industry: 4DS underperforms 68.57% of its industry peers.

4DS's Operating Margin has declined in the last couple of years.

With an excellent Gross Margin value of 52.33%, 4DS belongs to the best of the industry, outperforming 85.71% 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	6.83%
PM (TTM)	3.68%
GM	52.33%

OM growth 3Y-5.85%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-27.4%

GM growth 5Y-2.44%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 4DS is creating some value.

Compared to 1 year ago, 4DS has about the same amount of shares outstanding.

4DS has about the same amout of shares outstanding than it did 5 years ago.

The debt/assets ratio for 4DS has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 4.41 indicates that 4DS is not in any danger for bankruptcy at the moment.

4DS has a better Altman-Z score (4.41) than 97.14% of its industry peers.

A Debt/Equity ratio of 0.06 indicates that 4DS is not too dependend on debt financing.

4DS has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. 4DS outperforms 85.71% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Altman-Z	4.41

ROIC/WACC1.26

WACC7.53%

2.3 Liquidity

4DS has a Current Ratio of 2.28. This indicates that 4DS is financially healthy and has no problem in meeting its short term obligations.

With a decent Current ratio value of 2.28, 4DS is doing good in the industry, outperforming 77.14% of the companies in the same industry.

A Quick Ratio of 1.31 indicates that 4DS should not have too much problems paying its short term obligations.

With a Quick ratio value of 1.31, 4DS perfoms like the industry average, outperforming 42.86% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.28
Quick Ratio	1.31

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

4DS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.71%, which is quite impressive.

Looking at the last year, 4DS shows a very strong growth in Revenue. The Revenue has grown by 24.90%.

The Revenue has been growing slightly by 4.75% on average over the past years.

EPS 1Y (TTM)87.71%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%178.11%

Revenue 1Y (TTM)24.9%

Revenue growth 3Y23.32%

Revenue growth 5Y4.75%

Sales Q2Q%64.81%

3.2 Future

The Earnings Per Share is expected to grow by 30.47% on average over the next years. This is a very strong growth

4DS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.07% yearly.

EPS Next Y277.23%

EPS Next 2Y107.19%

EPS Next 3Y67.88%

EPS Next 5Y30.47%

Revenue Next Year28.37%

Revenue Next 2Y18.34%

Revenue Next 3Y14.19%

Revenue Next 5Y9.07%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 28.19 indicates a quite expensive valuation of 4DS.

4DS's Price/Earnings ratio is a bit more expensive when compared to the industry. 4DS is more expensive than 77.14% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 28.79. 4DS is around the same levels.

A Price/Forward Earnings ratio of 11.42 indicates a reasonable valuation of 4DS.

4DS's Price/Forward Earnings ratio is in line with the industry average.

The average S&P500 Price/Forward Earnings ratio is at 21.38. 4DS is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	28.19
Fwd PE	11.42

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 4DS is valued a bit more expensive than 65.71% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	10.96

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

4DS's earnings are expected to grow with 67.88% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.1

PEG (5Y)N/A

EPS Next 2Y107.19%

EPS Next 3Y67.88%

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5. Dividend

5.1 Amount

No dividends for 4DS!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DALDRUP & SOEHNE AG

FRA:4DS (4/25/2025, 7:00:00 PM)

10.15

-0.15 (-1.46%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)N/A N/A

Earnings (Next)05-30 2025-05-30/amc

Inst Owners3.79%

Inst Owner ChangeN/A

Ins Owners42.37%

Ins Owner ChangeN/A

Market Cap60.80M

Analysts80

Price Target16.12 (58.82%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)25.4%

PT rev (3m)25.4%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)22.75%

EPS NY rev (3m)55.7%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)6.01%

Revenue NY rev (3m)6.01%

Valuation

		Industry Rank	Sector Rank
PE	28.19
Fwd PE	11.42
P/S	1.03
P/FCF	N/A
P/OCF	19.09
P/B	2.62
P/tB	2.64
EV/EBITDA	10.96

EPS(TTM)0.36

EY3.55%

EPS(NY)0.89

Fwd EY8.76%

FCF(TTM)-0.23

FCFYN/A

OCF(TTM)0.53

OCFY5.24%

SpS9.86

BVpS3.87

TBVpS3.84

PEG (NY)0.1

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	4.89%
ROE	9.37%
ROCE	13.49%
ROIC	9.5%
ROICexc	10.46%
ROICexgc	10.54%
OM	6.83%
PM (TTM)	3.68%
GM	52.33%
FCFM	N/A

ROA(3y)2.1%

ROA(5y)-6.73%

ROE(3y)4.21%

ROE(5y)-13.71%

ROIC(3y)5.63%

ROIC(5y)N/A

ROICexc(3y)6.46%

ROICexc(5y)N/A

ROICexgc(3y)6.48%

ROICexgc(5y)N/A

ROCE(3y)8.05%

ROCE(5y)N/A

ROICexcg growth 3Y10.98%

ROICexcg growth 5YN/A

ROICexc growth 3Y10.77%

ROICexc growth 5YN/A

OM growth 3Y-5.85%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-27.4%

GM growth 5Y-2.44%

F-Score5

Asset Turnover1.33

Health

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Debt/EBITDA	0.22
Cap/Depr	231.83%
Cap/Sales	7.69%
Interest Coverage	3.41
Cash Conversion	53.1%
Profit Quality	N/A
Current Ratio	2.28
Quick Ratio	1.31
Altman-Z	4.41

F-Score5

WACC7.53%

ROIC/WACC1.26

Cap/Depr(3y)73.99%

Cap/Depr(5y)56.43%

Cap/Sales(3y)3.52%

Cap/Sales(5y)3.5%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)87.71%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%178.11%

EPS Next Y277.23%

EPS Next 2Y107.19%

EPS Next 3Y67.88%

EPS Next 5Y30.47%

Revenue 1Y (TTM)24.9%

Revenue growth 3Y23.32%

Revenue growth 5Y4.75%

Sales Q2Q%64.81%

Revenue Next Year28.37%

Revenue Next 2Y18.34%

Revenue Next 3Y14.19%

Revenue Next 5Y9.07%

EBIT growth 1Y91.54%

EBIT growth 3Y16.1%

EBIT growth 5YN/A

EBIT Next Year260.89%

EBIT Next 3Y61.89%

EBIT Next 5Y37.15%

FCF growth 1Y-10.41%

FCF growth 3Y19.09%

FCF growth 5Y-43.46%

OCF growth 1Y472.54%

OCF growth 3Y43.27%

OCF growth 5Y-32.98%

DALDRUP & SOEHNE AG (4DS.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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