DALDRUP & SOEHNE AG (4DS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:4DS - DE0007830572 - Common Stock
19.4 EUR
+0.85 (+4.58%)
Overall 4DS gets a fundamental rating of 6 out of 10. We evaluated 4DS against 39 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. While showing a medium growth rate, 4DS is valued expensive at the moment. With these ratings, 4DS could be worth investigating further 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 71.79% of its industry peers.
The Return On Equity of 4DS (10.18%) is comparable to the rest of the industry.
4DS has a Return On Invested Capital of 15.12%. This is amongst the best in the industry. 4DS outperforms 89.74% of its industry peers.
4DS had an Average Return On Invested Capital over the past 3 years of 9.99%. This is in line with the industry average of 10.38%.
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's Profit Margin of 6.63% is in line compared to the rest of the industry. 4DS outperforms 56.41% of its industry peers.
4DS's Profit Margin has improved in the last couple of years.
4DS has a better Operating Margin (16.98%) than 66.67% of its industry peers.
4DS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 69.45%, 4DS belongs to the top of the industry, outperforming 87.18% 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.
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
4DS has an Altman-Z score of 9.04. This indicates that 4DS is financially healthy and has little risk of bankruptcy at the moment.
4DS has a better Altman-Z score (9.04) than 97.44% 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.
4DS has a better Debt to FCF ratio (0.28) than 97.44% of its industry peers.
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 79.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 9.04 |
ROIC/WACC1.97
WACC7.67%
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.
The Current ratio of 4DS (4.32) is better than 92.31% 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.
4DS's Quick ratio of 2.67 is amongst the best of the industry. 4DS outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.32 | ||
| Quick Ratio | 2.67 |
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.
4DS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.93% yearly.
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 7.75% on average per year.
4DS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.29% yearly.
EPS Next Y-5.6%
EPS Next 2Y27.64%
EPS Next 3Y18.39%
EPS Next 5Y7.75%
Revenue Next Year1.8%
Revenue Next 2Y20.97%
Revenue Next 3Y12.89%
Revenue Next 5Y7.29%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
4DS is valuated quite expensively with a Price/Earnings ratio of 44.09.
Based on the Price/Earnings ratio, 4DS is valued a bit more expensive than the industry average as 76.92% of the companies are valued more cheaply.
4DS is valuated expensively when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 15.24, which 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 69.23% of the companies listed in the same industry.
4DS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.09 | ||
| Fwd PE | 15.24 |
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 69.23% of the companies listed in the same industry.
4DS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.34 | ||
| EV/EBITDA | 9.18 |
4.3 Compensation for Growth
The decent profitability rating of 4DS may justify a higher PE ratio.
4DS's earnings are expected to grow with 18.39% in the coming years. This may justify a more expensive valuation.
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 3.81, 4DS has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, 4DS's dividend is way lower than the S&P500 average.
| 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 (1/12/2026, 7:00:00 PM)
19.4
+0.85 (+4.58%)
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 Cap116.21M
Revenue(TTM)39.56M
Net Income(TTM)2.62M
Analysts80
Price Target19.48 (0.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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)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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.09 | ||
| Fwd PE | 15.24 | ||
| P/S | 2.94 | ||
| P/FCF | 11.34 | ||
| P/OCF | 8.94 | ||
| P/B | 4.51 | ||
| P/tB | 4.58 | ||
| EV/EBITDA | 9.18 |
EPS(TTM)0.44
EY2.27%
EPS(NY)1.27
Fwd EY6.56%
FCF(TTM)1.71
FCFY8.81%
OCF(TTM)2.17
OCFY11.19%
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 | 9.04 |
F-Score6
WACC7.67%
ROIC/WACC1.97
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 5Y7.75%
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 5Y7.29%
EBIT growth 1Y66.43%
EBIT growth 3Y64.95%
EBIT growth 5YN/A
EBIT Next Year24.71%
EBIT Next 3Y22.72%
EBIT Next 5Y17.41%
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%.