DALDRUP & SOEHNE AG (4DS.DE) Stock Fundamental Analysis
Europe - FRA:4DS - DE0007830572 - Common Stock
16.3 EUR
-0.8 (-4.68%)
We assign a fundamental rating of 6 out of 10 to 4DS. 4DS was compared to 37 industry peers in the Energy Equipment & Services industry. Both the health and profitability get an excellent rating, making 4DS a very profitable company, without any liquidiy or solvency issues. While showing a medium growth rate, 4DS is valued expensive at the moment. These ratings could make 4DS a good candidate 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
With a decent Return On Assets value of 7.00%, 4DS is doing good in the industry, outperforming 72.97% of the companies in the same industry.
4DS has a Return On Equity (10.18%) which is comparable to the rest of the industry.
The Return On Invested Capital of 4DS (15.12%) is better than 81.08% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 4DS is in line with the industry average of 11.08%.
The 3 year average ROIC (9.99%) for 4DS is below the current ROIC(15.12%), indicating increased profibility in the last year.
| 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
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.
In the last couple of years the Profit Margin of 4DS has grown nicely.
With a decent Operating Margin value of 16.98%, 4DS is doing good in the industry, outperforming 64.86% of the companies in the same industry.
4DS's Operating Margin has improved in the last couple of years.
4DS's Gross Margin of 69.45% is amongst the best of the industry. 4DS outperforms 86.49% of its industry peers.
In the last couple of years the Gross Margin of 4DS has declined.
| 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
4DS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 4DS has about the same amount of shares outstanding.
The number of shares outstanding for 4DS remains at a similar level compared to 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 8.33 indicates that 4DS is not in any danger for bankruptcy at the moment.
4DS has a Altman-Z score of 8.33. This is amongst the best in the industry. 4DS outperforms 97.30% of its industry peers.
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 has a better Debt to Equity ratio (0.09) than 81.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 8.33 |
ROIC/WACC1.95
WACC7.77%
2.3 Liquidity
A Current Ratio of 4.32 indicates that 4DS has no problem at all paying its short term obligations.
4DS has a Current ratio of 4.32. This is amongst the best in the industry. 4DS outperforms 91.89% of its industry peers.
4DS has a Quick Ratio of 2.67. This indicates that 4DS is financially healthy and has no problem in meeting 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 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.
4DS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.93% yearly.
4DS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.05%.
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
The Earnings Per Share is expected to grow by 8.06% on average over the next years. This is quite good.
Based on estimates for the next years, 4DS will show a small growth in Revenue. The Revenue will grow by 7.60% on average per year.
EPS Next Y-5.6%
EPS Next 2Y27.64%
EPS Next 3Y18.39%
EPS Next 5Y8.06%
Revenue Next Year1.8%
Revenue Next 2Y20.97%
Revenue Next 3Y12.89%
Revenue Next 5Y7.6%
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
With a Price/Earnings ratio of 37.05, 4DS can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 4DS indicates a slightly more expensive valuation: 4DS is more expensive than 72.97% of the companies listed in the same industry.
4DS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.46.
A Price/Forward Earnings ratio of 12.81 indicates a correct valuation of 4DS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 4DS indicates a slightly more expensive valuation: 4DS is more expensive than 67.57% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 4DS to the average of the S&P500 Index (35.39), we can say 4DS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.05 | ||
| Fwd PE | 12.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 4DS indicates a slightly more expensive valuation: 4DS is more expensive than 62.16% of the companies listed in the same industry.
4DS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.53 | ||
| EV/EBITDA | 8.05 |
4.3 Compensation for Growth
The decent profitability rating of 4DS 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%
5. Dividend
5.1 Amount
4DS has a yearly dividend return of 0.82%, which is pretty low.
Compared to an average industry Dividend Yield of 7.54, 4DS has a dividend in line with its industry peers.
With a Dividend Yield of 0.82, 4DS pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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 (11/19/2025, 7:00:00 PM)
16.3
-0.8 (-4.68%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners4.13%
Inst Owner ChangeN/A
Ins Owners42.3%
Ins Owner ChangeN/A
Market Cap97.64M
Revenue(TTM)39.56M
Net Income(TTM)2.62M
Analysts80
Price Target19.48 (19.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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)2.69%
PT rev (3m)2.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.34%
EPS NY rev (3m)-17.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.05 | ||
| Fwd PE | 12.81 | ||
| P/S | 2.47 | ||
| P/FCF | 9.53 | ||
| P/OCF | 7.51 | ||
| P/B | 3.79 | ||
| P/tB | 3.85 | ||
| EV/EBITDA | 8.05 |
EPS(TTM)0.44
EY2.7%
EPS(NY)1.27
Fwd EY7.81%
FCF(TTM)1.71
FCFY10.49%
OCF(TTM)2.17
OCFY13.32%
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 | 8.33 |
F-Score6
WACC7.77%
ROIC/WACC1.95
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 5Y8.06%
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 5Y7.6%
EBIT growth 1Y66.43%
EBIT growth 3Y64.95%
EBIT growth 5YN/A
EBIT Next Year22.46%
EBIT Next 3Y21.97%
EBIT Next 5Y17.75%
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
Can you provide the ChartMill fundamental rating for DALDRUP & SOEHNE AG?
ChartMill assigns a fundamental rating of 6 / 10 to 4DS.DE.
Can you provide the valuation status for DALDRUP & SOEHNE AG?
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.
Can you provide the PE and PB ratios for 4DS stock?
The Price/Earnings (PE) ratio for DALDRUP & SOEHNE AG (4DS.DE) is 37.05 and the Price/Book (PB) ratio is 3.79.
How sustainable is the dividend of DALDRUP & SOEHNE AG (4DS.DE) stock?
The dividend rating of DALDRUP & SOEHNE AG (4DS.DE) is 1 / 10 and the dividend payout ratio is 0%.