DALDRUP & SOEHNE AG (4DS.DE) Stock Fundamental Analysis
FRA:4DS - Deutsche Boerse Ag - DE0007830572 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to 4DS. 4DS was compared to 36 industry peers in the Energy Equipment & Services industry. 4DS is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. While showing a medium growth rate, 4DS is valued expensive at the moment.
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.
4DS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
4DS's Return On Assets of 7.27% is fine compared to the rest of the industry. 4DS outperforms 69.44% of its industry peers.
4DS has a Return On Equity of 10.57%. This is comparable to the rest of the industry: 4DS outperforms 52.78% of its industry peers.
Looking at the Return On Invested Capital, with a value of 17.53%, 4DS belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
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 11.23%.
The last Return On Invested Capital (17.53%) for 4DS is above the 3 year average (9.99%), which is a sign of increasing profitability.
| 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
With a Profit Margin value of 4.60%, 4DS is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
4DS's Profit Margin has improved in the last couple of years.
4DS's Operating Margin of 12.89% is in line compared to the rest of the industry. 4DS outperforms 47.22% of its industry peers.
4DS's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 58.16%, 4DS belongs to the best of the industry, outperforming 88.89% 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
4DS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, 4DS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 8.19 indicates that 4DS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.19, 4DS belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 0.17, 4DS belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that 4DS is not too dependend on debt financing.
4DS's Debt to Equity ratio of 0.05 is amongst the best of the industry. 4DS outperforms 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 8.19 |
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.
4DS has a better Current ratio (3.94) than 88.89% of its industry peers.
A Quick Ratio of 2.57 indicates that 4DS has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.57, 4DS belongs to the best of the industry, outperforming 83.33% 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.
The Earnings Per Share has been growing by 46.93% on average over the past years. This is a very strong growth
The Revenue has grown by 10.17% in the past year. This is quite good.
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)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 2.45% on average over the next years.
The Revenue is expected to grow by 2.48% on average over the next years.
EPS Next Y13.79%
EPS Next 2Y12%
EPS Next 3Y-9.6%
EPS Next 5Y2.45%
Revenue Next Year-3.82%
Revenue Next 2Y9.79%
Revenue Next 3Y2.56%
Revenue Next 5Y2.48%
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.
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
With a Price/Earnings ratio of 32.02, 4DS can be considered very expensive at the moment.
Based on the Price/Earnings ratio, 4DS is valued a bit more expensive than 75.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of 4DS to the average of the S&P500 Index (26.48), we can say 4DS is valued slightly more expensively.
With a Price/Forward Earnings ratio of 15.13, 4DS is valued correctly.
Based on the Price/Forward Earnings ratio, 4DS is valued a bit more expensive than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.04, 4DS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.02 | ||
| Fwd PE | 15.13 |
4.2 Price Multiples
4DS's Enterprise Value to EBITDA ratio is in line with the industry average.
63.89% of the companies in the same industry are more expensive than 4DS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.41 | ||
| EV/EBITDA | 6.22 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 4DS does not grow enough to justify the current Price/Earnings ratio.
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)2.32
PEG (5Y)N/A
EPS Next 2Y12%
EPS Next 3Y-9.6%
5. Dividend
5.1 Amount
4DS has a Yearly Dividend Yield of 1.11%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.44, 4DS has a dividend in line with its industry peers.
With a Dividend Yield of 1.11, 4DS pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y12%
EPS Next 3Y-9.6%
FRA:4DS (8/8/2025, 7:00:00 PM)
13.45
-0.05 (-0.37%)
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 Cap80.57M
Analysts80
Price Target18.97 (41.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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)5.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.68%
Revenue NY rev (3m)-4.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.02 | ||
| Fwd PE | 15.13 | ||
| P/S | 1.49 | ||
| P/FCF | 8.41 | ||
| P/OCF | 6.64 | ||
| P/B | 3.42 | ||
| P/tB | 3.46 | ||
| EV/EBITDA | 6.22 |
EPS(TTM)0.42
EY3.12%
EPS(NY)0.89
Fwd EY6.61%
FCF(TTM)1.6
FCFY11.89%
OCF(TTM)2.03
OCFY15.06%
SpS9.03
BVpS3.93
TBVpS3.88
PEG (NY)2.32
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 | 8.19 |
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 5Y2.45%
Revenue 1Y (TTM)10.17%
Revenue growth 3Y-11.5%
Revenue growth 5Y16.92%
Sales Q2Q%-14.74%
Revenue Next Year-3.82%
Revenue Next 2Y9.79%
Revenue Next 3Y2.56%
Revenue Next 5Y2.48%
EBIT growth 1Y167.16%
EBIT growth 3Y64.95%
EBIT growth 5YN/A
EBIT Next Year39.88%
EBIT Next 3Y8.02%
EBIT Next 5Y12.91%
FCF growth 1Y683.01%
FCF growth 3YN/A
FCF growth 5Y27.29%
OCF growth 1Y177.52%
OCF growth 3YN/A
OCF growth 5Y25.7%