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

Fundamentals

Fair value with mediocre balance sheet.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

1.9%

4DS

-0.1%

DE Energy Services

1.4%

DE Market


1 Year Return

-59.3%

4DS

-30.0%

DE Energy Services

3.8%

DE Market

Return vs Industry: 4DS underperformed the German Energy Services industry which returned -30% over the past year.

Return vs Market: 4DS underperformed the German Market which returned 3.8% over the past year.


Shareholder returns

4DSIndustryMarket
7 Day1.9%-0.1%1.4%
30 Day1.4%-6.5%1.3%
90 Day4.5%-11.8%3.1%
1 Year-59.3%-59.3%-28.3%-30.0%7.0%3.8%
3 Year-55.4%-55.4%-30.8%-43.7%18.5%8.3%
5 Year-69.3%-69.3%-60.9%-82.4%42.2%22.9%

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?

41.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 4DS (€3.7) is trading below our estimate of fair value (€6.32)

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 (0.4x) compared to the XE Energy Services industry average (0.8x).


Next Steps

Future Growth

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

101.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 4DS is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: 4DS is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: 4DS is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: 4DS's revenue (1.9% per year) is forecast to grow slower than the German market (5% per year).

High Growth Revenue: 4DS's revenue (1.9% 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 (1.8%).


Next Steps

Past Performance

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

-9.2%

Historical annual earnings growth


Earnings and Revenue History


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 (43.2%).


Return on Equity

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


Return on Assets

ROA vs Industry: 4DS is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: 4DS is currently unprofitable, so its Return on Capital Employed is negative.


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 2.330310x 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: Whilst unprofitable 4DS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 4DS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 87.7% per year.


Next Steps

  • Explore more healthy companies in the Energy industry.

Dividend

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

0.45%

Forecast Dividend Yield


Dividend Yield vs Market

company0%marketbottom25%1.5%markettop25%3.8%industryaverage4.4%forecastin3Years0.4%

Current dividend yield vs market & industry


Stability and Growth of Payments

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.

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

What is the CEO of Daldrup & Söhne's salary, the management and board of directors tenure and is there insider trading?


CEO

Josef Daldrup 0

0yrs

Tenure

0

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 ...


Insider Trading

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


Ownership Breakdown


Management Team

  • Josef Daldrup

    Chairman of Management Board & CEO

    • Tenure: 0yrs
  • Geologe Maasewerd

    Member of Management Board

    • Tenure: 0yrs
  • Andreas Tönies

    Member of Management Board

    • Tenure: 0yrs
  • Curd Bems (42yo)

    Member of the Management Board

    • Tenure: 6.6yrs
  • Stephan Temming (48yo)

    Chief Financial Officer

    • Tenure: 0.2yrs

Board Members

  • H. C. Clement (79yo)

    Chairman of Supervisory Board

    • Tenure: 7.3yrs
  • Joachim Rumstadt (54yo)

    Member of Supervisory Board

    • Tenure: 7.3yrs
  • Wolfgang Quecke

    Member of Supervisory Board

    • Tenure: 0yrs

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: €22.146m
  • 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 opera ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/21 21:09
End of Day Share Price2019/10/21 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.