STRABAG SE-BR (XD4.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:XD4 • AT000000STR1
87.9 EUR
+0.4 (+0.46%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to XD4. XD4 was compared to 45 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of XD4 get a neutral evaluation. Nothing too spectacular is happening here. XD4 has a correct valuation and a medium growth rate. XD4 also has an excellent dividend rating. These ratings would make XD4 suitable 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.
- XD4 had positive earnings in each of the past 5 years.
- Each year in the past 5 years XD4 had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.56%, XD4 is in line with its industry, outperforming 60.00% of the companies in the same industry.
- The Return On Equity of XD4 (17.24%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 8.12%, XD4 is in line with its industry, outperforming 42.22% 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 11.32%.
- 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
- 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.
- In the last couple of years the Profit Margin of XD4 has grown nicely.
- XD4's Operating Margin of 4.62% is on the low side compared to the rest of the industry. XD4 is outperformed by 64.44% of its industry peers.
- In the last couple of years the Operating Margin of XD4 has grown nicely.
- XD4's Gross Margin of 41.31% is in line compared to the rest of the industry. XD4 outperforms 53.33% of its industry peers.
- XD4's Gross Margin has improved in the last couple of years.
| 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.
- Compared to 1 year ago, XD4 has more shares outstanding
- Compared to 5 years ago, XD4 has more shares outstanding
- XD4 has a better debt/assets ratio than last year.
2.2 Solvency
- XD4 has an Altman-Z score of 2.53. 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.
- With a decent Altman-Z score value of 2.53, XD4 is doing good in the industry, outperforming 71.11% of the companies in the same industry.
- XD4 has a debt to FCF ratio of 1.17. This is a very positive value and a sign of high solvency as it would only need 1.17 years to pay back of all of its debts.
- XD4's Debt to FCF ratio of 1.17 is amongst the best of the industry. XD4 outperforms 88.89% of its industry peers.
- XD4 has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.14, XD4 is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.17 | ||
| Altman-Z | 2.53 |
ROIC/WACC1.11
WACC7.29%
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 comparable to the rest of the industry.
- A Quick Ratio of 0.91 indicates that XD4 may have some problems paying 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
- 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
- The Earnings Per Share is expected to grow by 2.28% on average over the next years.
- XD4 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.08% yearly.
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.28, XD4 is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of XD4 indicates a somewhat cheap valuation: XD4 is cheaper than 71.11% of the companies listed in the same industry.
- XD4 is valuated cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 14.17, XD4 is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of XD4 indicates a slightly more expensive valuation: XD4 is more expensive than 60.00% of the companies listed in the same industry.
- XD4 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.28 | ||
| Fwd PE | 14.17 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, XD4 is valued cheaper than 82.22% of the companies in the same industry.
- XD4's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.39 | ||
| EV/EBITDA | 5.54 |
4.3 Compensation for Growth
- The decent profitability rating of XD4 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y-0.01%
EPS Next 3Y2.28%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.20%, XD4 is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.33, XD4 pays a better dividend. On top of this XD4 pays more dividend than 93.33% 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
5.2 History
- On average, the dividend of XD4 grows each year by 12.67%, which is quite nice.
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%
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 5 / 10 to XD4.DE.
What is the valuation status of STRABAG SE-BR (XD4.DE) stock?
ChartMill assigns a valuation rating of 4 / 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 12.28 and the Price/Book (PB) ratio is 2.17.
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.