STRABAG SE-BR (XD4.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XD4 - AT000000STR1 - Common Stock
82.6 EUR
+1 (+1.23%)
We assign a fundamental rating of 6 out of 10 to XD4. XD4 was compared to 43 industry peers in the Construction & Engineering industry. XD4 has an average financial health and profitability rating. XD4 has a correct valuation and a medium growth rate. Finally XD4 also has an excellent dividend rating. With these ratings, XD4 could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
- XD4 had positive earnings in the past year.
- XD4 had a positive operating cash flow in the past year.
- Each year in the past 5 years XD4 has been profitable.
- In the past 5 years XD4 always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of XD4 (5.56%) is better than 60.47% of its industry peers.
- With a Return On Equity value of 17.24%, XD4 perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
- With a Return On Invested Capital value of 8.12%, XD4 perfoms like the industry average, outperforming 44.19% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for XD4 is below the industry average of 11.24%.
- The 3 year average ROIC (6.93%) for XD4 is below the current ROIC(8.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.56% | ||
| ROE | 17.24% | ||
| ROIC | 8.12% |
ROA(3y)4.64%
ROA(5y)4.4%
ROE(3y)14.23%
ROE(5y)13.37%
ROIC(3y)6.93%
ROIC(5y)6.9%
1.3 Margins
- XD4 has a Profit Margin (4.61%) which is comparable to the rest of the industry.
- XD4's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 4.62%, XD4 is doing worse than 62.79% of the companies in the same industry.
- XD4's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 41.31%, XD4 is in line with its industry, outperforming 55.81% of the companies in the same industry.
- In the last couple of years the Gross Margin of XD4 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.62% | ||
| PM (TTM) | 4.61% | ||
| GM | 41.31% |
OM growth 3Y-1.02%
OM growth 5Y6.71%
PM growth 3Y7.26%
PM growth 5Y14.77%
GM growth 3Y2.98%
GM growth 5Y2.93%
2. Health
2.1 Basic Checks
- XD4 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- XD4 has more shares outstanding than it did 1 year ago.
- XD4 has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for XD4 has been reduced compared to a year ago.
2.2 Solvency
- XD4 has an Altman-Z score of 2.50. This is not the best score and indicates that XD4 is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.50, XD4 is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
- The Debt to FCF ratio of XD4 is 1.17, which is an excellent value as it means it would take XD4, only 1.17 years of fcf income to pay off all of its debts.
- XD4's Debt to FCF ratio of 1.17 is amongst the best of the industry. XD4 outperforms 88.37% of its industry peers.
- A Debt/Equity ratio of 0.14 indicates that XD4 is not too dependend on debt financing.
- The Debt to Equity ratio of XD4 (0.14) is better than 79.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.17 | ||
| Altman-Z | 2.5 |
ROIC/WACC1.14
WACC7.15%
2.3 Liquidity
- XD4 has a Current Ratio of 1.14. This is a normal value and indicates that XD4 is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of XD4 (1.14) is better than 60.47% of its industry peers.
- XD4 has a Quick Ratio of 1.14. This is a bad value and indicates that XD4 is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of XD4 (0.91) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 11.76% over the past year.
- The Earnings Per Share has been growing by 15.20% on average over the past years. This is quite good.
- Looking at the last year, XD4 shows a small growth in Revenue. The Revenue has grown by 2.68% in the last year.
- XD4 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.14% yearly.
EPS 1Y (TTM)11.76%
EPS 3Y8.79%
EPS 5Y15.2%
EPS Q2Q%-2.56%
Revenue 1Y (TTM)2.68%
Revenue growth 3Y4.43%
Revenue growth 5Y2.14%
Sales Q2Q%6.57%
3.2 Future
- The Earnings Per Share is expected to grow by 2.28% on average over the next years.
- Based on estimates for the next years, XD4 will show a small growth in Revenue. The Revenue will grow by 6.08% on average per year.
EPS Next Y-1.38%
EPS Next 2Y-0.01%
EPS Next 3Y2.28%
EPS Next 5YN/A
Revenue Next Year6.48%
Revenue Next 2Y6.65%
Revenue Next 3Y6.08%
Revenue Next 5YN/A
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.
- 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
- XD4 is valuated reasonably with a Price/Earnings ratio of 11.54.
- Based on the Price/Earnings ratio, XD4 is valued a bit cheaper than 74.42% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, XD4 is valued rather cheaply.
- XD4 is valuated correctly with a Price/Forward Earnings ratio of 13.31.
- The rest of the industry has a similar Price/Forward Earnings ratio as XD4.
- XD4 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.54 | ||
| Fwd PE | 13.31 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, XD4 is valued cheaply inside the industry as 81.40% of the companies are valued more expensively.
- XD4's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.64 | ||
| EV/EBITDA | 5.14 |
4.3 Compensation for Growth
- XD4 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y-0.01%
EPS Next 3Y2.28%
5. Dividend
5.1 Amount
- XD4 has a Yearly Dividend Yield of 5.20%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.43, XD4 pays a better dividend. On top of this XD4 pays more dividend than 93.02% of the companies listed in the same industry.
- XD4's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
5.2 History
- The dividend of XD4 is nicely growing with an annual growth rate of 12.67%!
Dividend Growth(5Y)12.67%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
- XD4 pays out 29.10% of its income as dividend. This is a sustainable payout ratio.
- The dividend of XD4 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP29.1%
EPS Next 2Y-0.01%
EPS Next 3Y2.28%
FRA:XD4 (1/15/2026, 7:00:00 PM)
82.6
+1 (+1.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-13 2025-11-13
Earnings (Next)04-28 2026-04-28
Inst Owners20.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.76B
Revenue(TTM)17.91B
Net Income(TTM)826.38M
Analysts85.71
Price Target90.66 (9.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
Yearly Dividend1.95
Dividend Growth(5Y)12.67%
DP29.1%
Div Incr Years2
Div Non Decr Years3
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)3.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.54 | ||
| Fwd PE | 13.31 | ||
| P/S | 0.55 | ||
| P/FCF | 11.64 | ||
| P/OCF | 6.43 | ||
| P/B | 2.04 | ||
| P/tB | 2.71 | ||
| EV/EBITDA | 5.14 |
EPS(TTM)7.16
EY8.67%
EPS(NY)6.2
Fwd EY7.51%
FCF(TTM)7.1
FCFY8.59%
OCF(TTM)12.84
OCFY15.54%
SpS151.52
BVpS40.55
TBVpS30.44
PEG (NY)N/A
PEG (5Y)0.76
Graham Number80.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.56% | ||
| ROE | 17.24% | ||
| ROCE | 11.49% | ||
| ROIC | 8.12% | ||
| ROICexc | 13.99% | ||
| ROICexgc | 19.58% | ||
| OM | 4.62% | ||
| PM (TTM) | 4.61% | ||
| GM | 41.31% | ||
| FCFM | 4.68% |
ROA(3y)4.64%
ROA(5y)4.4%
ROE(3y)14.23%
ROE(5y)13.37%
ROIC(3y)6.93%
ROIC(5y)6.9%
ROICexc(3y)14.03%
ROICexc(5y)13.67%
ROICexgc(3y)19.91%
ROICexgc(5y)19.42%
ROCE(3y)9.81%
ROCE(5y)9.76%
ROICexgc growth 3Y-0.67%
ROICexgc growth 5Y10.28%
ROICexc growth 3Y0.04%
ROICexc growth 5Y9.94%
OM growth 3Y-1.02%
OM growth 5Y6.71%
PM growth 3Y7.26%
PM growth 5Y14.77%
GM growth 3Y2.98%
GM growth 5Y2.93%
F-Score7
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.17 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 109.33% | ||
| Cap/Sales | 3.79% | ||
| Interest Coverage | 25.68 | ||
| Cash Conversion | 104.75% | ||
| Profit Quality | 101.52% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 2.5 |
F-Score7
WACC7.15%
ROIC/WACC1.14
Cap/Depr(3y)106.88%
Cap/Depr(5y)97.19%
Cap/Sales(3y)3.49%
Cap/Sales(5y)3.3%
Profit Quality(3y)110.38%
Profit Quality(5y)134.29%
High Growth Momentum
Growth
EPS 1Y (TTM)11.76%
EPS 3Y8.79%
EPS 5Y15.2%
EPS Q2Q%-2.56%
EPS Next Y-1.38%
EPS Next 2Y-0.01%
EPS Next 3Y2.28%
EPS Next 5YN/A
Revenue 1Y (TTM)2.68%
Revenue growth 3Y4.43%
Revenue growth 5Y2.14%
Sales Q2Q%6.57%
Revenue Next Year6.48%
Revenue Next 2Y6.65%
Revenue Next 3Y6.08%
Revenue Next 5YN/A
EBIT growth 1Y17.29%
EBIT growth 3Y3.37%
EBIT growth 5Y8.99%
EBIT Next Year68.16%
EBIT Next 3Y22.91%
EBIT Next 5YN/A
FCF growth 1Y-15.64%
FCF growth 3Y-0.95%
FCF growth 5Y11.59%
OCF growth 1Y-4.75%
OCF growth 3Y4.36%
OCF growth 5Y5.2%
STRABAG SE-BR / XD4.DE FAQ
What is the ChartMill fundamental rating of STRABAG SE-BR (XD4.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to XD4.DE.
What is the valuation status of STRABAG SE-BR (XD4.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to STRABAG SE-BR (XD4.DE). This can be considered as Fairly Valued.
How profitable is STRABAG SE-BR (XD4.DE) stock?
STRABAG SE-BR (XD4.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for XD4 stock?
The Price/Earnings (PE) ratio for STRABAG SE-BR (XD4.DE) is 11.54 and the Price/Book (PB) ratio is 2.04.
What is the financial health of STRABAG SE-BR (XD4.DE) stock?
The financial health rating of STRABAG SE-BR (XD4.DE) is 6 / 10.