DALDRUP & SOEHNE AG (4DS.DE) Stock Fundamental Analysis
FRA:4DS - Deutsche Boerse Ag - DE0007830572 - Common Stock - Currency: EUR
4DS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 35 industry peers in the Energy Equipment & Services industry. 4DS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
4DS had a positive operating cash flow in the past year.
In multiple years 4DS reported negative net income over the last 5 years.
Of the past 5 years 4DS 4 years had a positive operating cash flow.
1.2 Ratios
4DS has a Return On Assets (4.89%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 9.37%, 4DS is in line with its industry, outperforming 45.71% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.50%, 4DS is in line with its industry, outperforming 60.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 4DS is below the industry average of 10.41%.
The last Return On Invested Capital (9.50%) for 4DS is above the 3 year average (5.63%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.89% | ||
| ROE | 9.37% | ||
| ROIC | 9.5% |
ROA(3y)2.1%
ROA(5y)-6.73%
ROE(3y)4.21%
ROE(5y)-13.71%
ROIC(3y)5.63%
ROIC(5y)N/A
1.3 Margins
4DS has a Profit Margin of 3.68%. This is in the lower half of the industry: 4DS underperforms 68.57% of its industry peers.
The Operating Margin of 4DS (6.83%) is worse than 68.57% of its industry peers.
In the last couple of years the Operating Margin of 4DS has declined.
Looking at the Gross Margin, with a value of 52.33%, 4DS belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
4DS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.83% | ||
| PM (TTM) | 3.68% | ||
| GM | 52.33% |
OM growth 3Y-5.85%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-27.4%
GM growth 5Y-2.44%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 4DS is creating some 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.
The debt/assets ratio for 4DS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.58 indicates that 4DS is not in any danger for bankruptcy at the moment.
4DS's Altman-Z score of 4.58 is amongst the best of the industry. 4DS outperforms 97.14% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that 4DS is not too dependend on debt financing.
4DS has a better Debt to Equity ratio (0.06) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.58 |
ROIC/WACC1.3
WACC7.31%
2.3 Liquidity
A Current Ratio of 2.28 indicates that 4DS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.28, 4DS is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
4DS has a Quick Ratio of 1.31. This is a normal value and indicates that 4DS is financially healthy and should not expect problems in meeting its short term obligations.
4DS has a Quick ratio (1.31) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
4DS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.71%, which is quite impressive.
The Revenue has grown by 24.90% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 4.75% on average over the past years.
EPS 1Y (TTM)87.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%178.11%
Revenue 1Y (TTM)24.9%
Revenue growth 3Y23.32%
Revenue growth 5Y4.75%
Sales Q2Q%64.81%
3.2 Future
4DS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.47% yearly.
Based on estimates for the next years, 4DS will show a quite strong growth in Revenue. The Revenue will grow by 9.07% on average per year.
EPS Next Y277.23%
EPS Next 2Y107.19%
EPS Next 3Y67.88%
EPS Next 5Y30.47%
Revenue Next Year28.37%
Revenue Next 2Y18.34%
Revenue Next 3Y14.19%
Revenue Next 5Y9.07%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 31.11, 4DS can be considered very expensive at the moment.
4DS's Price/Earnings ratio is rather expensive when compared to the industry. 4DS is more expensive than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.29, 4DS is valued at the same level.
Based on the Price/Forward Earnings ratio of 12.60, the valuation of 4DS can be described as correct.
68.57% of the companies in the same industry are cheaper than 4DS, based on the Price/Forward Earnings ratio.
4DS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.17.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.11 | ||
| Fwd PE | 12.6 |
4.2 Price Multiples
4DS's Enterprise Value to EBITDA 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.01 |
4.3 Compensation for Growth
4DS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
4DS's earnings are expected to grow with 67.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y107.19%
EPS Next 3Y67.88%
5. Dividend
5.1 Amount
4DS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:4DS (6/2/2025, 7:00:00 PM)
11.2
+0.2 (+1.82%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners3.79%
Inst Owner ChangeN/A
Ins Owners42.37%
Ins Owner ChangeN/A
Market Cap67.09M
Analysts80
Price Target16.12 (43.93%)
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)0%
PT rev (3m)25.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)55.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.11 | ||
| Fwd PE | 12.6 | ||
| P/S | 1.14 | ||
| P/FCF | N/A | ||
| P/OCF | 21.07 | ||
| P/B | 2.89 | ||
| P/tB | 2.92 | ||
| EV/EBITDA | 12.01 |
EPS(TTM)0.36
EY3.21%
EPS(NY)0.89
Fwd EY7.94%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)0.53
OCFY4.75%
SpS9.86
BVpS3.87
TBVpS3.84
PEG (NY)0.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.89% | ||
| ROE | 9.37% | ||
| ROCE | 13.49% | ||
| ROIC | 9.5% | ||
| ROICexc | 10.46% | ||
| ROICexgc | 10.54% | ||
| OM | 6.83% | ||
| PM (TTM) | 3.68% | ||
| GM | 52.33% | ||
| FCFM | N/A |
ROA(3y)2.1%
ROA(5y)-6.73%
ROE(3y)4.21%
ROE(5y)-13.71%
ROIC(3y)5.63%
ROIC(5y)N/A
ROICexc(3y)6.46%
ROICexc(5y)N/A
ROICexgc(3y)6.48%
ROICexgc(5y)N/A
ROCE(3y)8.05%
ROCE(5y)N/A
ROICexcg growth 3Y10.98%
ROICexcg growth 5YN/A
ROICexc growth 3Y10.77%
ROICexc growth 5YN/A
OM growth 3Y-5.85%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-27.4%
GM growth 5Y-2.44%
F-Score5
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.22 | ||
| Cap/Depr | 231.83% | ||
| Cap/Sales | 7.69% | ||
| Interest Coverage | 3.41 | ||
| Cash Conversion | 53.1% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 4.58 |
F-Score5
WACC7.31%
ROIC/WACC1.3
Cap/Depr(3y)73.99%
Cap/Depr(5y)56.43%
Cap/Sales(3y)3.52%
Cap/Sales(5y)3.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%178.11%
EPS Next Y277.23%
EPS Next 2Y107.19%
EPS Next 3Y67.88%
EPS Next 5Y30.47%
Revenue 1Y (TTM)24.9%
Revenue growth 3Y23.32%
Revenue growth 5Y4.75%
Sales Q2Q%64.81%
Revenue Next Year28.37%
Revenue Next 2Y18.34%
Revenue Next 3Y14.19%
Revenue Next 5Y9.07%
EBIT growth 1Y91.54%
EBIT growth 3Y16.1%
EBIT growth 5YN/A
EBIT Next Year260.89%
EBIT Next 3Y61.89%
EBIT Next 5Y37.15%
FCF growth 1Y-10.41%
FCF growth 3Y19.09%
FCF growth 5Y-43.46%
OCF growth 1Y472.54%
OCF growth 3Y43.27%
OCF growth 5Y-32.98%