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

FRA:4DS • DE0007830572

28.9 EUR
+1.7 (+6.25%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

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. 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 could make 4DS a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

7

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.
  • 4DS had positive earnings in 4 of the past 5 years.
  • Of the past 5 years 4DS 4 years had a positive operating cash flow.
4DS.DE Yearly Net Income VS EBIT VS OCF VS FCF4DS.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

1.2 Ratios

  • 4DS has a better Return On Assets (7.00%) than 72.97% of its industry peers.
  • The Return On Equity of 4DS (10.18%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 15.12%, 4DS belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 4DS is in line with the industry average of 10.24%.
  • 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 RankSector 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%
4DS.DE Yearly ROA, ROE, ROIC4DS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.63%, 4DS is in line with its industry, outperforming 59.46% of the companies in the same industry.
  • 4DS's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 4DS (16.98%) is better than 67.57% of its industry peers.
  • 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 86.49% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 4DS has declined.
Industry RankSector 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%
4DS.DE Yearly Profit, Operating, Gross Margins4DS.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
  • Compared to 5 years ago, 4DS has about the same amount of shares outstanding.
  • The debt/assets ratio for 4DS has been reduced compared to a year ago.
4DS.DE Yearly Shares Outstanding4DS.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
4DS.DE Yearly Total Debt VS Total Assets4DS.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • 4DS has an Altman-Z score of 11.44. This indicates that 4DS is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 11.44, 4DS belongs to the best of the industry, outperforming 97.30% 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.
  • With an excellent Debt to FCF ratio value of 0.28, 4DS belongs to the best of the industry, outperforming 97.30% 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's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. 4DS outperforms 78.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.28
Altman-Z 11.44
ROIC/WACC1.96
WACC7.7%
4DS.DE Yearly LT Debt VS Equity VS FCF4DS.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 4.32 indicates that 4DS has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 4.32, 4DS belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
  • 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 91.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.32
Quick Ratio 2.67
4DS.DE Yearly Current Assets VS Current Liabilites4DS.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • 4DS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.61%, 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
  • The Revenue for 4DS has decreased by -33.05% in the past year. This is quite bad
  • 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)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

  • Based on estimates for the next years, 4DS will show a small growth in Earnings Per Share. The EPS will grow by 7.34% on average per year.
  • 4DS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.56% yearly.
EPS Next Y-5.6%
EPS Next 2Y27.64%
EPS Next 3Y18.39%
EPS Next 5Y7.34%
Revenue Next Year1.8%
Revenue Next 2Y20.97%
Revenue Next 3Y12.89%
Revenue Next 5Y7.56%

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.
4DS.DE Yearly Revenue VS Estimates4DS.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20M 40M 60M
4DS.DE Yearly EPS VS Estimates4DS.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5 1 -1

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 65.68, the valuation of 4DS can be described as expensive.
  • Based on the Price/Earnings ratio, 4DS is valued a bit more expensive than the industry average as 75.68% of the companies are valued more cheaply.
  • 4DS is valuated expensively when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 22.71, which indicates a rather expensive current valuation of 4DS.
  • 67.57% of the companies in the same industry are cheaper than 4DS, based on the Price/Forward Earnings ratio.
  • 4DS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 65.68
Fwd PE 22.71
4DS.DE Price Earnings VS Forward Price Earnings4DS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 4DS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 4DS is more expensive than 72.97% of the companies in the same industry.
  • 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 RankSector Rank
P/FCF 16.9
EV/EBITDA 13.03
4DS.DE Per share data4DS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • 4DS has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 4DS's earnings are expected to grow with 18.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.64%
EPS Next 3Y18.39%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. Dividend

5.1 Amount

  • 4DS has a yearly dividend return of 0.55%, which is pretty low.
  • 4DS's Dividend Yield is comparable with the industry average which is at 3.15.
  • With a Dividend Yield of 0.55, 4DS pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.55%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
4DS.DE Yearly Dividends per share4DS.DE Yearly Dividends per shareYearly Dividends per share 2025 0.05 0.1

5.3 Sustainability

DP0%
EPS Next 2Y27.64%
EPS Next 3Y18.39%
4DS.DE Yearly Income VS Free CF VS Dividend4DS.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

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DALDRUP & SOEHNE AG

FRA:4DS (2/20/2026, 7:00:00 PM)

28.9

+1.7 (+6.25%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)09-30
Earnings (Next)05-29
Inst Owners4.13%
Inst Owner ChangeN/A
Ins Owners42.3%
Ins Owner ChangeN/A
Market Cap173.11M
Revenue(TTM)39.56M
Net Income(TTM)2.62M
Analysts80
Price Target19.48 (-32.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.55%
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)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 RankSector Rank
PE 65.68
Fwd PE 22.71
P/S 4.38
P/FCF 16.9
P/OCF 13.31
P/B 6.71
P/tB 6.82
EV/EBITDA 13.03
EPS(TTM)0.44
EY1.52%
EPS(NY)1.27
Fwd EY4.4%
FCF(TTM)1.71
FCFY5.92%
OCF(TTM)2.17
OCFY7.51%
SpS6.6
BVpS4.3
TBVpS4.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.53
Profitability
Industry RankSector 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 RankSector 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 11.44
F-Score6
WACC7.7%
ROIC/WACC1.96
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 5Y7.34%
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 5Y7.56%
EBIT growth 1Y66.43%
EBIT growth 3Y64.95%
EBIT growth 5YN/A
EBIT Next Year24.71%
EBIT Next 3Y22.72%
EBIT Next 5Y16.96%
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%.