XTRA:4DS

Stock Analysis Report

Daldrup & Söhne

Executive Summary

Daldrup & Söhne Aktiengesellschaft provides drilling and environmental services to industries, suppliers, municipal/government bodies, and private customers in Germany and Central Europe.


Snowflake Analysis

Reasonable growth potential and fair value.

Share Price & News

How has Daldrup & Söhne's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 4DS's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-0.5%

4DS

8.1%

DE Energy Services

-0.6%

DE Market


1 Year Return

-74.6%

4DS

-57.2%

DE Energy Services

-20.9%

DE Market

Return vs Industry: 4DS underperformed the German Energy Services industry which returned -57% over the past year.

Return vs Market: 4DS underperformed the German Market which returned -20.9% over the past year.


Shareholder returns

4DSIndustryMarket
7 Day-0.5%8.1%-0.6%
30 Day-16.9%-27.8%-16.6%
90 Day-44.6%-50.1%-26.0%
1 Year-74.6%-74.6%-56.1%-57.2%-18.6%-20.9%
3 Year-73.7%-73.7%-61.8%-65.6%-19.0%-25.8%
5 Year-82.4%-82.4%-77.0%-87.6%-21.1%-31.8%

Price Volatility Vs. Market

How volatile is Daldrup & Söhne's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Daldrup & Söhne undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 4DS (€2.06) is trading below our estimate of fair value (€4.98)

Significantly Below Fair Value: 4DS is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 4DS is unprofitable, so we can't compare its PE Ratio to the Energy Services industry average.

PE vs Market: 4DS is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 4DS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 4DS is good value based on its PB Ratio (0.2x) compared to the XE Energy Services industry average (0.4x).


Next Steps

Future Growth

How is Daldrup & Söhne forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

63.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 4DS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.4%).

Earnings vs Market: 4DS is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: 4DS's is expected to become profitable in the next 3 years.

Revenue vs Market: 4DS's revenue (4.2% per year) is forecast to grow faster than the German market (3.9% per year).

High Growth Revenue: 4DS's revenue (4.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 4DS's Return on Equity is forecast to be low in 3 years time (2.9%).


Next Steps

Past Performance

How has Daldrup & Söhne performed over the past 5 years?

-9.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 4DS is currently unprofitable.

Growing Profit Margin: 4DS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 4DS is unprofitable, and losses have increased over the past 5 years at a rate of -9.2% per year.

Accelerating Growth: Unable to compare 4DS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 4DS is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (0.7%).


Return on Equity

High ROE: 4DS has a negative Return on Equity (-39.92%), as it is currently unprofitable.


Next Steps

Financial Health

How is Daldrup & Söhne's financial position?


Financial Position Analysis

Short Term Liabilities: 4DS's short term assets (€21.3M) do not cover its short term liabilities (€42.0M).

Long Term Liabilities: 4DS's short term assets (€21.3M) do not cover its long term liabilities (€43.3M).


Debt to Equity History and Analysis

Debt Level: 4DS's debt to equity ratio (17.6%) is considered satisfactory.

Reducing Debt: 4DS's debt to equity ratio has increased from 14.3% to 17.6% over the past 5 years.


Balance Sheet

Inventory Level: 4DS has a high level of physical assets or inventory.

Debt Coverage by Assets: 4DS's debt is covered by short term assets (assets are 2.3x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 4DS has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 4DS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Daldrup & Söhne's current dividend yield, its reliability and sustainability?

1.21%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 4DS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 4DS's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 4DS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 4DS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 4DS is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 4DS's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Josef Daldrup

no data

Tenure

Mr. Josef Daldrup serves as the Chief Executive Officer of Daldrup & Soehne AG and serves as its Chairman of the Management Board. Mr. Daldrup was Interim Chief Financial Officer of Daldrup & Soehne AG sin ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Daldrup & Söhne Aktiengesellschaft's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Daldrup & Söhne Aktiengesellschaft
  • Ticker: 4DS
  • Exchange: XTRA
  • Founded:
  • Industry: Oil and Gas Drilling
  • Sector: Energy
  • Market Cap: €12.330m
  • Shares outstanding: 5.99m
  • Website: https://www.daldrup.eu

Number of Employees


Location

  • Daldrup & Söhne Aktiengesellschaft
  • Bavariafilmplatz 7
  • Geb. 32
  • Grünwald
  • Bavaria
  • 82031
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
4DSDB (Deutsche Boerse AG)YesCommon StockDEEURNov 2007
4DSXTRA (XETRA Trading Platform)YesCommon StockDEEURNov 2007

Biography

Daldrup & Söhne Aktiengesellschaft provides drilling and environmental services to industries, suppliers, municipal/government bodies, and private customers in Germany and Central Europe. The company operates through four business units: Geothermal Energy, Raw Materials & Exploration, Water Procurement and Environment, and Development & Services (EDS). The Geothermal Energy business unit provides drilling services for near-surface geothermal energy, primarily geothermal probes for heat pumps; and drilling services for deep geothermal energy. The Raw Materials & Exploration business unit explores deposits of fossil fuels, such as hard coal, and oil and gas, as well as mineral raw materials; and explores and secures substratum in mining areas. The Water Procurement business unit engages in drilling wells for the procurement of drinking water, process water, thermal and mineral water, boiler feedwater, and cooling water, as well as thermal brine. The EDS business unit offers environmental technology services for various clients related to the hydraulic remediation of contaminated sites, the planning and construction of gas extraction wells for obtaining landfill gas, the provision of groundwater quality measurement points, or the construction of water purification plants. Daldrup & Söhne Aktiengesellschaft is headquartered in Grünwald, Germany. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/05 21:29
End of Day Share Price2020/04/03 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.