DALDRUP & SOEHNE AG (4DS.DE) Stock Fundamental Analysis
Europe - FRA:4DS - DE0007830572 - Common Stock
16.65 EUR
-0.15 (-0.89%)
Taking everything into account, 4DS scores 6 out of 10 in our fundamental rating. 4DS was compared to 36 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.
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
The Return On Assets of 4DS (7.00%) is better than 75.00% of its industry peers.
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 83.33% 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 10.49%.
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 61.11% of its industry peers.
4DS's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 16.98%, 4DS is doing good in the industry, outperforming 63.89% 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 88.89% of its industry peers.
4DS's Gross Margin has declined in the last couple of years.
| 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.
4DS has about the same amout of shares outstanding than it did 1 year ago.
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
4DS has an Altman-Z score of 8.19. This indicates that 4DS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.19, 4DS belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
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.
The Debt to FCF ratio of 4DS (0.28) is better than 94.44% 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 amongst the best of the industry. 4DS outperforms 80.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 8.19 |
ROIC/WACC1.95
WACC7.76%
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 91.67% 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.
The Quick ratio of 4DS (2.67) is better than 91.67% 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
Looking at the last year, 4DS shows a very negative growth in Revenue. The Revenue has decreased by -33.05% in the last year.
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
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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 37.84, 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 69.44% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.10, 4DS is valued a bit more expensive.
4DS is valuated correctly with a Price/Forward Earnings ratio of 13.29.
Based on the Price/Forward Earnings ratio, 4DS is valued a bit more expensive than 72.22% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. 4DS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.84 | ||
| Fwd PE | 13.29 |
4.2 Price Multiples
61.11% of the companies in the same industry are cheaper than 4DS, based on the Enterprise Value to EBITDA ratio.
4DS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.74 | ||
| EV/EBITDA | 7.82 |
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 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
With a yearly dividend of 0.89%, 4DS is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.48, 4DS has a dividend in line with its industry peers.
With a Dividend Yield of 0.89, 4DS pays less dividend than the S&P500 average, which is at 2.37.
| 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 (10/31/2025, 7:00:00 PM)
16.65
-0.15 (-0.89%)
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 Cap99.73M
Revenue(TTM)39.56M
Net Income(TTM)2.62M
Analysts80
Price Target19.48 (17%)
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 | 37.84 | ||
| Fwd PE | 13.29 | ||
| P/S | 2.52 | ||
| P/FCF | 9.74 | ||
| P/OCF | 7.67 | ||
| P/B | 3.87 | ||
| P/tB | 3.93 | ||
| EV/EBITDA | 7.82 |
EPS(TTM)0.44
EY2.64%
EPS(NY)1.25
Fwd EY7.52%
FCF(TTM)1.71
FCFY10.27%
OCF(TTM)2.17
OCFY13.04%
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 | 8.19 |
F-Score6
WACC7.76%
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-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 37.84 and the Price/Book (PB) ratio is 3.87.
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%.