DALDRUP & SOEHNE AG (4DS.DE) Stock Fundamental Analysis
FRA:4DS - DE0007830572 - Common Stock
13.2 EUR
-0.1 (-0.75%)
4DS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 37 industry peers in the Energy Equipment & Services industry. While 4DS has a great health rating, its profitability is only average at the moment. 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.
Of the past 5 years 4DS 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 7.27%, 4DS is doing good in the industry, outperforming 67.57% of the companies in the same industry.
With a Return On Equity value of 10.57%, 4DS perfoms like the industry average, outperforming 48.65% of the companies in the same industry.
4DS has a Return On Invested Capital of 17.53%. This is amongst the best in the industry. 4DS outperforms 91.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 4DS is in line with the industry average of 11.44%.
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
4DS has a worse Profit Margin (4.60%) than 64.86% of its industry peers.
4DS's Profit Margin has improved in the last couple of years.
The Operating Margin of 4DS (12.89%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 4DS has grown nicely.
With an excellent Gross Margin value of 58.16%, 4DS belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
4DS's Gross Margin has declined in the last couple of years.
| 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.
4DS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 4DS has about the same amount of shares outstanding.
4DS has a better debt/assets ratio than last year.
2.2 Solvency
4DS has an Altman-Z score of 8.09. This indicates that 4DS is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.09, 4DS belongs to the best of the industry, outperforming 94.59% 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 97.30% 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 has a better Debt to Equity ratio (0.05) than 86.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 8.09 |
ROIC/WACC2.24
WACC7.81%
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 91.89% 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.
Looking at the Quick ratio, with a value of 2.57, 4DS belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.94 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 179.61% over the past year.
4DS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.93% yearly.
Looking at the last year, 4DS shows a quite strong growth in Revenue. The Revenue has grown by 10.17% in the last year.
The Revenue has been growing by 16.92% on average over the past years. This is quite good.
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
4DS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.29% yearly.
Based on estimates for the next years, 4DS will show a small growth in Revenue. The Revenue will grow by 7.04% on average per year.
EPS Next Y-7.76%
EPS Next 2Y22.47%
EPS Next 3Y17.25%
EPS Next 5Y5.29%
Revenue Next Year4%
Revenue Next 2Y16.3%
Revenue Next 3Y12.64%
Revenue Next 5Y7.04%
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
A Price/Earnings ratio of 31.43 indicates a quite expensive valuation of 4DS.
Based on the Price/Earnings ratio, 4DS is valued a bit more expensive than the industry average as 70.27% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.02, 4DS is valued at the same level.
The Price/Forward Earnings ratio is 18.32, which indicates a rather expensive current valuation of 4DS.
Based on the Price/Forward Earnings ratio, 4DS is valued a bit more expensive than the industry average as 78.38% of the companies are valued more cheaply.
4DS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.66.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.43 | ||
| Fwd PE | 18.32 |
4.2 Price Multiples
4DS's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 4DS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.25 | ||
| EV/EBITDA | 6.07 |
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 17.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.47%
EPS Next 3Y17.25%
5. Dividend
5.1 Amount
4DS has a Yearly Dividend Yield of 1.10%.
Compared to an average industry Dividend Yield of 6.65, 4DS has a dividend in line with its industry peers.
With a Dividend Yield of 1.10, 4DS pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y22.47%
EPS Next 3Y17.25%
FRA:4DS (9/8/2025, 7:00:00 PM)
13.2
-0.1 (-0.75%)
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 Cap79.07M
Analysts80
Price Target18.97 (43.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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)11.71%
PT rev (3m)17.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-18.94%
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)-4.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.43 | ||
| Fwd PE | 18.32 | ||
| P/S | 1.46 | ||
| P/FCF | 8.25 | ||
| P/OCF | 6.52 | ||
| P/B | 3.36 | ||
| P/tB | 3.4 | ||
| EV/EBITDA | 6.07 |
EPS(TTM)0.42
EY3.18%
EPS(NY)0.72
Fwd EY5.46%
FCF(TTM)1.6
FCFY12.11%
OCF(TTM)2.03
OCFY15.35%
SpS9.03
BVpS3.93
TBVpS3.88
PEG (NY)N/A
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 | 8.09 |
F-Score7
WACC7.81%
ROIC/WACC2.24
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 Y-7.76%
EPS Next 2Y22.47%
EPS Next 3Y17.25%
EPS Next 5Y5.29%
Revenue 1Y (TTM)10.17%
Revenue growth 3Y-11.5%
Revenue growth 5Y16.92%
Sales Q2Q%-14.74%
Revenue Next Year4%
Revenue Next 2Y16.3%
Revenue Next 3Y12.64%
Revenue Next 5Y7.04%
EBIT growth 1Y167.16%
EBIT growth 3Y64.95%
EBIT growth 5YN/A
EBIT Next Year39.88%
EBIT Next 3Y8.02%
EBIT Next 5Y15.67%
FCF growth 1Y683.01%
FCF growth 3YN/A
FCF growth 5Y27.29%
OCF growth 1Y177.52%
OCF growth 3YN/A
OCF growth 5Y25.7%