DALDRUP & SOEHNE AG (4DS.DE) Stock Fundamental Analysis
FRA:4DS - Deutsche Boerse Ag - DE0007830572 - Common Stock - Currency: EUR
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. Both the profitability and the financial health of 4DS get a neutral evaluation. Nothing too spectacular is happening here. 4DS has a decent growth rate and is not valued too expensively.
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.
The reported net income has been mixed in the past 5 years: 4DS reported negative net income in multiple 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 54.29% of its industry peers.
4DS has a Return On Equity (9.37%) which is in line with 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.
The Average Return On Invested Capital over the past 3 years for 4DS is significantly below the industry average of 14.59%.
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
Looking at the Profit Margin, with a value of 3.68%, 4DS is doing worse than 68.57% of the companies in the same industry.
4DS's Operating Margin of 6.83% is on the low side compared to the rest of the industry. 4DS is outperformed by 68.57% of its industry peers.
In the last couple of years the Operating Margin of 4DS has declined.
With an excellent Gross Margin value of 52.33%, 4DS belongs to the best of the industry, outperforming 82.86% 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%
2. Health
2.1 Basic Checks
4DS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
The debt/assets ratio for 4DS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.11 indicates that 4DS is not in any danger for bankruptcy at the moment.
4DS's Altman-Z score of 4.11 is amongst the best of the industry. 4DS outperforms 94.29% of its industry peers.
4DS has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
4DS's Debt to Equity ratio of 0.06 is amongst the best of the industry. 4DS outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.11 |
ROIC/WACC1.3
WACC7.33%
2.3 Liquidity
A Current Ratio of 2.28 indicates that 4DS has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.28, 4DS is doing good in the industry, outperforming 80.00% 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 45.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.31 |
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.
The Revenue has grown by 24.90% in the past year. This is a very strong growth!
Measured over the past years, 4DS shows a small growth in Revenue. The Revenue has been growing by 4.75% on average per year.
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 23.51% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.54% on average over the next years. This is quite good.
EPS Next Y142.28%
EPS Next 2Y61.3%
EPS Next 3Y43.04%
EPS Next 5Y23.51%
Revenue Next Year21.09%
Revenue Next 2Y12.39%
Revenue Next 3Y10.21%
Revenue Next 5Y9.54%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.39 indicates a rather expensive valuation of 4DS.
4DS's Price/Earnings ratio is a bit more expensive when compared to the industry. 4DS is more expensive than 68.57% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. 4DS is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 15.63, 4DS is valued correctly.
4DS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 4DS is more expensive than 68.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, 4DS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.39 | ||
| Fwd PE | 15.63 |
4.2 Price Multiples
4DS's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.23 |
4.3 Compensation for Growth
4DS's 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 43.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y61.3%
EPS Next 3Y43.04%
5. Dividend
5.1 Amount
No dividends for 4DS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:4DS (3/7/2025, 7:00:00 PM)
8.42
+0.22 (+2.68%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners3.79%
Inst Owner ChangeN/A
Ins Owners42.37%
Ins Owner ChangeN/A
Market Cap50.44M
Analysts80
Price Target12.85 (52.61%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 23.39 | ||
| Fwd PE | 15.63 | ||
| P/S | 0.85 | ||
| P/FCF | N/A | ||
| P/OCF | 15.84 | ||
| P/B | 2.17 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 9.23 |
EPS(TTM)0.36
EY4.28%
EPS(NY)0.54
Fwd EY6.4%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)0.53
OCFY6.31%
SpS9.86
BVpS3.87
TBVpS3.84
PEG (NY)0.16
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 | 4.11 |
F-Score5
WACC7.33%
ROIC/WACC1.3
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 Y142.28%
EPS Next 2Y61.3%
EPS Next 3Y43.04%
EPS Next 5Y23.51%
Revenue 1Y (TTM)24.9%
Revenue growth 3Y23.32%
Revenue growth 5Y4.75%
Sales Q2Q%64.81%
Revenue Next Year21.09%
Revenue Next 2Y12.39%
Revenue Next 3Y10.21%
Revenue Next 5Y9.54%
EBIT growth 1Y91.54%
EBIT growth 3Y16.1%
EBIT growth 5YN/A
EBIT Next Year177.98%
EBIT Next 3Y45.12%
EBIT Next 5Y32.63%
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%