DALDRUP & SOEHNE AG (4DS.DE) Stock Fundamental Analysis
FRA:4DS - Deutsche Boerse Ag - DE0007830572 - Common Stock - Currency: EUR
4DS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 35 industry peers in the Energy Equipment & Services industry. 4DS has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, 4DS is valued expensive at the moment.
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's Return On Assets of 7.27% is fine compared to the rest of the industry. 4DS outperforms 68.57% of its industry peers.
4DS's Return On Equity of 10.57% is in line compared to the rest of the industry. 4DS outperforms 51.43% of its industry peers.
4DS has a Return On Invested Capital of 17.53%. This is amongst the best in the industry. 4DS outperforms 94.29% 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 10.60%.
The 3 year average ROIC (9.99%) for 4DS is below the current ROIC(17.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.27% | ||
| ROE | 10.57% | ||
| ROIC | 17.53% |
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 4.60%, 4DS is doing worse than 68.57% of the companies in the same industry.
4DS's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.89%, 4DS is in line with its industry, outperforming 48.57% of the companies in the same industry.
4DS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 58.16%, 4DS belongs to the top of the industry, outperforming 88.57% 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 | 12.89% | ||
| PM (TTM) | 4.6% | ||
| GM | 58.16% |
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 7.82. This indicates that 4DS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 4DS (7.82) is better than 97.14% of its industry peers.
The Debt to FCF ratio of 4DS is 0.17, which is an excellent value as it means it would take 4DS, only 0.17 years of fcf income to pay off all of its debts.
4DS has a better Debt to FCF ratio (0.17) than 97.14% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that 4DS is not too dependend on debt financing.
4DS has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. 4DS outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 7.82 |
ROIC/WACC2.25
WACC7.78%
2.3 Liquidity
4DS has a Current Ratio of 3.94. This indicates that 4DS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.94, 4DS belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
4DS has a Quick Ratio of 2.57. This indicates that 4DS is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.57, 4DS is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.94 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
4DS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 179.61%, which is quite impressive.
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 quite strong growth in Revenue. The Revenue has grown by 10.17% 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)179.61%
EPS 3Y46.93%
EPS 5YN/A
EPS Q2Q%186.07%
Revenue 1Y (TTM)10.17%
Revenue growth 3Y-11.5%
Revenue growth 5Y16.92%
Sales Q2Q%-14.74%
3.2 Future
The Earnings Per Share is expected to grow by 0.06% on average over the next years.
The Revenue is expected to grow by 4.08% on average over the next years.
EPS Next Y13.79%
EPS Next 2Y12%
EPS Next 3Y-9.6%
EPS Next 5Y0.06%
Revenue Next Year9.1%
Revenue Next 2Y7.7%
Revenue Next 3Y5.27%
Revenue Next 5Y4.08%
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
Based on the Price/Earnings ratio of 29.52, the valuation of 4DS can be described as expensive.
4DS's Price/Earnings ratio is a bit more expensive when compared to the industry. 4DS is more expensive than 77.14% of the companies in the same industry.
4DS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.34.
The Price/Forward Earnings ratio is 13.95, which indicates a correct valuation of 4DS.
4DS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 4DS is more expensive than 74.29% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.03. 4DS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.52 | ||
| Fwd PE | 13.95 |
4.2 Price Multiples
4DS's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as 4DS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.75 | ||
| EV/EBITDA | 5.68 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
4DS has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as 4DS's earnings are expected to decrease with -9.60% in the coming years.
PEG (NY)2.14
PEG (5Y)N/A
EPS Next 2Y12%
EPS Next 3Y-9.6%
5. Dividend
5.1 Amount
No dividends for 4DS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:4DS (6/19/2025, 7:00:00 PM)
12.4
+0.1 (+0.81%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners3.89%
Inst Owner ChangeN/A
Ins Owners42.37%
Ins Owner ChangeN/A
Market Cap74.28M
Analysts80
Price Target16.98 (36.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)5.38%
PT rev (3m)32.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.52 | ||
| Fwd PE | 13.95 | ||
| P/S | 1.37 | ||
| P/FCF | 7.75 | ||
| P/OCF | 6.12 | ||
| P/B | 3.16 | ||
| P/tB | 3.19 | ||
| EV/EBITDA | 5.68 |
EPS(TTM)0.42
EY3.39%
EPS(NY)0.89
Fwd EY7.17%
FCF(TTM)1.6
FCFY12.9%
OCF(TTM)2.03
OCFY16.34%
SpS9.03
BVpS3.93
TBVpS3.88
PEG (NY)2.14
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.27% | ||
| ROE | 10.57% | ||
| ROCE | 24.9% | ||
| ROIC | 17.53% | ||
| ROICexc | 22.68% | ||
| ROICexgc | 22.99% | ||
| OM | 12.89% | ||
| PM (TTM) | 4.6% | ||
| GM | 58.16% | ||
| FCFM | 17.7% |
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%
ROICexcg growth 3Y65.73%
ROICexcg 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-Score7
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.17 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 48.47% | ||
| Cap/Sales | 4.72% | ||
| Interest Coverage | 6.24 | ||
| Cash Conversion | 99.09% | ||
| Profit Quality | 385.13% | ||
| Current Ratio | 3.94 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 7.82 |
F-Score7
WACC7.78%
ROIC/WACC2.25
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)179.61%
EPS 3Y46.93%
EPS 5YN/A
EPS Q2Q%186.07%
EPS Next Y13.79%
EPS Next 2Y12%
EPS Next 3Y-9.6%
EPS Next 5Y0.06%
Revenue 1Y (TTM)10.17%
Revenue growth 3Y-11.5%
Revenue growth 5Y16.92%
Sales Q2Q%-14.74%
Revenue Next Year9.1%
Revenue Next 2Y7.7%
Revenue Next 3Y5.27%
Revenue Next 5Y4.08%
EBIT growth 1Y167.16%
EBIT growth 3Y64.95%
EBIT growth 5YN/A
EBIT Next Year39.88%
EBIT Next 3Y8.02%
EBIT Next 5Y11.28%
FCF growth 1Y683.01%
FCF growth 3YN/A
FCF growth 5Y27.29%
OCF growth 1Y177.52%
OCF growth 3YN/A
OCF growth 5Y25.7%