DALDRUP & SOEHNE AG (4DS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:4DS - DE0007830572 - Common Stock
19.2 EUR
-0.3 (-1.54%)
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. 4DS gets an excellent profitability rating and is at the same time showing great financial health properties. 4DS is quite expensive at the moment. It does show a decent growth rate. 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.
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.
1.2 Ratios
4DS has a better Return On Assets (7.00%) than 72.97% of its industry peers.
4DS's Return On Equity of 10.18% is in line compared to the rest of the industry. 4DS outperforms 54.05% of its industry peers.
4DS's Return On Invested Capital of 15.12% is amongst the best of the industry. 4DS outperforms 83.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 4DS is in line with the industry average of 10.86%.
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 (6.63%) which is comparable to the rest of the industry.
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 64.86% of the companies in the same industry.
In the last couple of years the Operating Margin of 4DS has grown nicely.
4DS's Gross Margin of 69.45% is amongst the best of the industry. 4DS outperforms 89.19% 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.
4DS has about the same amout of shares outstanding than it did 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.
2.2 Solvency
4DS has an Altman-Z score of 8.98. This indicates that 4DS is financially healthy and has little risk of bankruptcy at the moment.
4DS has a better Altman-Z score (8.98) than 97.30% of its industry peers.
The Debt to FCF ratio of 4DS is 0.28, which is an excellent value as it means it would take 4DS, only 0.28 years of fcf income to pay off 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 97.30% 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 78.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 8.98 |
ROIC/WACC1.96
WACC7.71%
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.
Looking at the Current ratio, with a value of 4.32, 4DS belongs to the top of the industry, outperforming 91.89% of the companies in the same industry.
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.
4DS has a Quick ratio of 2.67. This is amongst the best in the industry. 4DS outperforms 91.89% of its industry peers.
| 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
4DS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.05%.
Measured over the past years, 4DS shows a quite strong growth in Revenue. The Revenue has been growing by 16.92% on average per year.
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.
The Revenue is expected to grow by 7.61% on average over the next years.
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 5Y7.61%
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
The Price/Earnings ratio is 43.64, which means the current valuation is very expensive for 4DS.
75.68% of the companies in the same industry are cheaper than 4DS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 4DS to the average of the S&P500 Index (26.59), we can say 4DS is valued expensively.
Based on the Price/Forward Earnings ratio of 15.09, the valuation of 4DS can be described as correct.
Based on the Price/Forward Earnings ratio, 4DS is valued a bit more expensive than the industry average as 64.86% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of 4DS to the average of the S&P500 Index (24.03), we can say 4DS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.64 | ||
| Fwd PE | 15.09 |
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 64.86% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.23 | ||
| EV/EBITDA | 9.08 |
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%
5. Dividend
5.1 Amount
4DS has a yearly dividend return of 0.77%, which is pretty low.
4DS's Dividend Yield is comparable with the industry average which is at 4.55.
Compared to an average S&P500 Dividend Yield of 1.87, 4DS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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 (12/23/2025, 7:00:00 PM)
19.2
-0.3 (-1.54%)
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 Cap115.01M
Revenue(TTM)39.56M
Net Income(TTM)2.62M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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)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)-2.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.64 | ||
| Fwd PE | 15.09 | ||
| P/S | 2.91 | ||
| P/FCF | 11.23 | ||
| P/OCF | 8.85 | ||
| P/B | 4.46 | ||
| P/tB | 4.53 | ||
| EV/EBITDA | 9.08 |
EPS(TTM)0.44
EY2.29%
EPS(NY)1.27
Fwd EY6.63%
FCF(TTM)1.71
FCFY8.91%
OCF(TTM)2.17
OCFY11.31%
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 | 8.98 |
F-Score6
WACC7.71%
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 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 5Y7.61%
EBIT growth 1Y66.43%
EBIT growth 3Y64.95%
EBIT growth 5YN/A
EBIT Next Year24.71%
EBIT Next 3Y22.72%
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 43.64 and the Price/Book (PB) ratio is 4.46.
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%.