STRABAG SE-BR (XD4.DE) Fundamental Analysis & Valuation

FRA:XD4 • AT000000STR1

Current stock price

85.2 EUR
-1 (-1.16%)
Last:

This XD4.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. XD4.DE Profitability Analysis

1.1 Basic Checks

  • XD4 had positive earnings in the past year.
  • XD4 had a positive operating cash flow in the past year.
  • XD4 had positive earnings in each of the past 5 years.
  • In the past 5 years XD4 always reported a positive cash flow from operatings.
XD4.DE Yearly Net Income VS EBIT VS OCF VS FCFXD4.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

  • XD4 has a Return On Assets of 5.56%. This is in the better half of the industry: XD4 outperforms 66.67% of its industry peers.
  • XD4 has a Return On Equity (17.24%) which is comparable to the rest of the industry.
  • XD4's Return On Invested Capital of 8.12% is in line compared to the rest of the industry. XD4 outperforms 42.22% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for XD4 is significantly below the industry average of 12.80%.
  • The 3 year average ROIC (6.93%) for XD4 is below the current ROIC(8.12%), indicating increased profibility in the last year.
Industry RankSector 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%
XD4.DE Yearly ROA, ROE, ROICXD4.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.61%, XD4 is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • XD4's Profit Margin has improved in the last couple of years.
  • XD4 has a worse Operating Margin (4.62%) than 64.44% of its industry peers.
  • XD4's Operating Margin has improved in the last couple of years.
  • XD4 has a Gross Margin of 41.31%. This is comparable to the rest of the industry: XD4 outperforms 55.56% of its industry peers.
  • In the last couple of years the Gross Margin of XD4 has grown nicely.
Industry RankSector 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%
XD4.DE Yearly Profit, Operating, Gross MarginsXD4.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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5

2. XD4.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so XD4 is still creating some value.
  • The number of shares outstanding for XD4 has been increased compared to 1 year ago.
  • The number of shares outstanding for XD4 has been increased compared to 5 years ago.
  • The debt/assets ratio for XD4 has been reduced compared to a year ago.
XD4.DE Yearly Shares OutstandingXD4.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
XD4.DE Yearly Total Debt VS Total AssetsXD4.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

2.2 Solvency

  • XD4 has an Altman-Z score of 2.52. 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.
  • XD4's Altman-Z score of 2.52 is fine compared to the rest of the industry. XD4 outperforms 71.11% of its industry peers.
  • 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.
  • The Debt to FCF ratio of XD4 (1.17) is better than 84.44% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that XD4 is not too dependend on debt financing.
  • XD4 has a Debt to Equity ratio of 0.14. This is in the better half of the industry: XD4 outperforms 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.17
Altman-Z 2.52
ROIC/WACC1.12
WACC7.25%
XD4.DE Yearly LT Debt VS Equity VS FCFXD4.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

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.
  • XD4 has a Current ratio of 1.14. This is comparable to the rest of the industry: XD4 outperforms 60.00% of its industry peers.
  • A Quick Ratio of 0.91 indicates that XD4 may have some problems paying its short term obligations.
  • XD4 has a Quick ratio of 0.91. This is in the lower half of the industry: XD4 underperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.91
XD4.DE Yearly Current Assets VS Current LiabilitesXD4.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. XD4.DE Growth Analysis

3.1 Past

  • XD4 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.76%, which is quite good.
  • Measured over the past years, XD4 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.20% on average per year.
  • 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

  • XD4 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.27% yearly.
  • Based on estimates for the next years, XD4 will show a small growth in Revenue. The Revenue will grow by 6.97% on average per year.
EPS Next Y21.01%
EPS Next 2Y6.17%
EPS Next 3Y6.27%
EPS Next 5YN/A
Revenue Next Year6.76%
Revenue Next 2Y7.6%
Revenue Next 3Y6.97%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
XD4.DE Yearly Revenue VS EstimatesXD4.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B 20B
XD4.DE Yearly EPS VS EstimatesXD4.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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6

4. XD4.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • XD4 is valuated reasonably with a Price/Earnings ratio of 11.90.
  • Compared to the rest of the industry, the Price/Earnings ratio of XD4 indicates a somewhat cheap valuation: XD4 is cheaper than 73.33% of the companies listed in the same industry.
  • XD4's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • Based on the Price/Forward Earnings ratio of 12.18, the valuation of XD4 can be described as correct.
  • 64.44% of the companies in the same industry are more expensive than XD4, based on the Price/Forward Earnings ratio.
  • XD4 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.9
Fwd PE 12.18
XD4.DE Price Earnings VS Forward Price EarningsXD4.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XD4 indicates a somewhat cheap valuation: XD4 is cheaper than 77.78% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as XD4.
Industry RankSector Rank
P/FCF 12.01
EV/EBITDA 5.43
XD4.DE Per share dataXD4.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of XD4 may justify a higher PE ratio.
PEG (NY)0.57
PEG (5Y)0.78
EPS Next 2Y6.17%
EPS Next 3Y6.27%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. XD4.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.20%, XD4 is a good candidate for dividend investing.
  • XD4's Dividend Yield is rather good when compared to the industry average which is at 2.44. XD4 pays more dividend than 93.33% of the companies in the same industry.
  • XD4's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector 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
XD4.DE Yearly Dividends per shareXD4.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 29.10% of the earnings are spent on dividend by XD4. This is a low number and sustainable payout ratio.
  • XD4's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP29.1%
EPS Next 2Y6.17%
EPS Next 3Y6.27%
XD4.DE Yearly Income VS Free CF VS DividendXD4.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B
XD4.DE Dividend Payout.XD4.DE Dividend Payout, showing the Payout Ratio.XD4.DE Dividend Payout.PayoutRetained Earnings

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XD4.DE Fundamentals: All Metrics, Ratios and Statistics

STRABAG SE-BR

FRA:XD4 (3/26/2026, 7:00:00 PM)

85.2

-1 (-1.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-13
Earnings (Next)04-28
Inst Owners20.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.07B
Revenue(TTM)17.91B
Net Income(TTM)826.38M
Analysts83.33
Price Target114.7 (34.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)27.16%
PT rev (3m)26.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)22.71%
EPS NY rev (3m)22.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0.26%
Valuation
Industry RankSector Rank
PE 11.9
Fwd PE 12.18
P/S 0.56
P/FCF 12.01
P/OCF 6.64
P/B 2.1
P/tB 2.8
EV/EBITDA 5.43
EPS(TTM)7.16
EY8.4%
EPS(NY)7
Fwd EY8.21%
FCF(TTM)7.1
FCFY8.33%
OCF(TTM)12.84
OCFY15.07%
SpS151.52
BVpS40.55
TBVpS30.44
PEG (NY)0.57
PEG (5Y)0.78
Graham Number80.82
Profitability
Industry RankSector 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 RankSector 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 2.52
F-Score7
WACC7.25%
ROIC/WACC1.12
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 Y21.01%
EPS Next 2Y6.17%
EPS Next 3Y6.27%
EPS Next 5YN/A
Revenue 1Y (TTM)2.68%
Revenue growth 3Y4.43%
Revenue growth 5Y2.14%
Sales Q2Q%6.57%
Revenue Next Year6.76%
Revenue Next 2Y7.6%
Revenue Next 3Y6.97%
Revenue Next 5YN/A
EBIT growth 1Y17.29%
EBIT growth 3Y3.37%
EBIT growth 5Y8.99%
EBIT Next Year94.89%
EBIT Next 3Y26.1%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of STRABAG SE-BR (XD4.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to XD4.DE.


What is the valuation status of STRABAG SE-BR (XD4.DE) stock?

ChartMill assigns a valuation rating of 6 / 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 11.9 and the Price/Book (PB) ratio is 2.1.


What is the financial health of STRABAG SE-BR (XD4.DE) stock?

The financial health rating of STRABAG SE-BR (XD4.DE) is 5 / 10.