DALDRUP & SOEHNE AG (4DS.DE) Stock Fundamental Analysis
Europe - FRA:4DS - DE0007830572 - Common Stock
15.2 EUR
-1.35 (-8.16%)
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 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
In the past year 4DS was profitable.
In the past year 4DS had a positive cash flow from operations.
Of the past 5 years 4DS 4 years were profitable.
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 75.68% of its industry peers.
4DS has a Return On Equity of 10.18%. This is comparable to the rest of the industry: 4DS outperforms 56.76% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.12%, 4DS belongs to the top of the industry, outperforming 81.08% 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 10.66%.
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
4DS has a better Profit Margin (6.63%) than 62.16% of its industry peers.
In the last couple of years the Profit Margin of 4DS has grown nicely.
4DS has a Operating Margin of 16.98%. This is in the better half of the industry: 4DS outperforms 64.86% of its industry peers.
In the last couple of years the Operating Margin of 4DS has grown nicely.
Looking at the Gross Margin, with a value of 69.45%, 4DS belongs to the top of the industry, outperforming 89.19% 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 | 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
Compared to 1 year ago, 4DS has an improved debt to assets ratio.
2.2 Solvency
4DS has an Altman-Z score of 8.16. This indicates that 4DS is financially healthy and has little risk of bankruptcy at the moment.
4DS's Altman-Z score of 8.16 is amongst the best of the industry. 4DS outperforms 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.
With an excellent Debt to FCF ratio value of 0.28, 4DS belongs to the best of the industry, outperforming 94.59% 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 amongst the best of the industry. 4DS outperforms 81.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 8.16 |
ROIC/WACC1.94
WACC7.8%
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.
4DS has a better Current ratio (4.32) than 91.89% of its industry peers.
A Quick Ratio of 2.67 indicates that 4DS has no problem at all paying 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.
Measured over the past years, 4DS shows a very strong growth in Earnings Per Share. The EPS has been growing by 46.93% on average per year.
Looking at the last year, 4DS shows a very negative growth in Revenue. The Revenue has decreased by -33.05% in the last year.
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
4DS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.66% yearly.
Based on estimates for the next years, 4DS will show a small growth in Revenue. The Revenue will grow by 7.21% on average per year.
EPS Next Y-7.76%
EPS Next 2Y26.63%
EPS Next 3Y17.46%
EPS Next 5Y7.66%
Revenue Next Year1.8%
Revenue Next 2Y20.97%
Revenue Next 3Y12.89%
Revenue Next 5Y7.21%
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 34.55, 4DS can be considered very expensive at the moment.
Based on the Price/Earnings ratio, 4DS is valued a bit more expensive than the industry average as 70.27% of the companies are valued more cheaply.
4DS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.03.
The Price/Forward Earnings ratio is 12.14, which indicates a correct valuation of 4DS.
Based on the Price/Forward Earnings ratio, 4DS is valued a bit more expensive than the industry average as 70.27% of the companies are valued more cheaply.
4DS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.55 | ||
| Fwd PE | 12.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 4DS is on the same level as its industry peers.
4DS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.89 | ||
| EV/EBITDA | 7.77 |
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 17.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.63%
EPS Next 3Y17.46%
5. Dividend
5.1 Amount
4DS has a yearly dividend return of 0.89%, which is pretty low.
4DS's Dividend Yield is comparable with the industry average which is at 7.26.
With a Dividend Yield of 0.89, 4DS pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y26.63%
EPS Next 3Y17.46%
FRA:4DS (11/4/2025, 7:00:00 PM)
15.2
-1.35 (-8.16%)
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 Cap91.05M
Revenue(TTM)39.56M
Net Income(TTM)2.62M
Analysts80
Price Target19.48 (28.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
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)14.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-18.94%
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 | 34.55 | ||
| Fwd PE | 12.14 | ||
| P/S | 2.3 | ||
| P/FCF | 8.89 | ||
| P/OCF | 7 | ||
| P/B | 3.53 | ||
| P/tB | 3.59 | ||
| EV/EBITDA | 7.77 |
EPS(TTM)0.44
EY2.89%
EPS(NY)1.25
Fwd EY8.24%
FCF(TTM)1.71
FCFY11.25%
OCF(TTM)2.17
OCFY14.28%
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 | 8.16 |
F-Score6
WACC7.8%
ROIC/WACC1.94
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-7.76%
EPS Next 2Y26.63%
EPS Next 3Y17.46%
EPS Next 5Y7.66%
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 5Y7.21%
EBIT growth 1Y66.43%
EBIT growth 3Y64.95%
EBIT growth 5YN/A
EBIT Next Year22.46%
EBIT Next 3Y21.97%
EBIT Next 5Y17.31%
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 34.55 and the Price/Book (PB) ratio is 3.53.
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%.