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

FRA:XD4 • AT000000STR1

Current stock price

88 EUR
-1.6 (-1.79%)
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

  • In the past year XD4 was profitable.
  • XD4 had a positive operating cash flow in the past year.
  • XD4 had positive earnings in each of the past 5 years.
  • XD4 had a positive operating cash flow in each of the past 5 years.
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 better Return On Assets (5.56%) than 65.22% of its industry peers.
  • The Return On Equity of XD4 (17.24%) is comparable to the rest of the industry.
  • XD4 has a Return On Invested Capital (8.12%) which is comparable to the rest of the industry.
  • XD4 had an Average Return On Invested Capital over the past 3 years of 6.93%. This is below the industry average of 11.81%.
  • The last Return On Invested Capital (8.12%) for XD4 is above the 3 year average (6.93%), which is a sign of increasing profitability.
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

  • With a Profit Margin value of 4.61%, XD4 perfoms like the industry average, outperforming 54.35% of the companies in the same industry.
  • In the last couple of years the Profit Margin of XD4 has grown nicely.
  • XD4 has a worse Operating Margin (4.62%) than 65.22% of its industry peers.
  • 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 54.35% of the companies in the same industry.
  • 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.
  • Compared to 5 years ago, XD4 has more shares outstanding
  • 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 2.54. 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 2.54, XD4 is doing good in the industry, outperforming 71.74% 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 has a better Debt to FCF ratio (1.17) than 84.78% 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.
  • The Debt to Equity ratio of XD4 (0.14) is better than 76.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.17
Altman-Z 2.54
ROIC/WACC1.12
WACC7.26%
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 54.35% 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 65.22% 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

  • The Earnings Per Share has grown by an nice 11.76% over the past year.
  • XD4 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.20% yearly.
  • Looking at the last year, XD4 shows a small growth in Revenue. The Revenue has grown by 2.68% in the last year.
  • Measured over the past years, XD4 shows a small growth in Revenue. The Revenue has been growing by 2.14% on average per year.
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.
  • The Revenue is expected to grow by 6.94% on average over the next years.
EPS Next Y21.01%
EPS Next 2Y6.17%
EPS Next 3Y6.27%
EPS Next 5YN/A
Revenue Next Year6.87%
Revenue Next 2Y7.54%
Revenue Next 3Y6.94%
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.
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

  • The Price/Earnings ratio is 12.29, which indicates a correct valuation of XD4.
  • Compared to the rest of the industry, the Price/Earnings ratio of XD4 indicates a somewhat cheap valuation: XD4 is cheaper than 65.22% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, XD4 is valued rather cheaply.
  • XD4 is valuated correctly with a Price/Forward Earnings ratio of 12.58.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of XD4 indicates a somewhat cheap valuation: XD4 is cheaper than 63.04% of the companies listed in the same industry.
  • XD4's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 12.29
Fwd PE 12.58
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

  • 80.43% of the companies in the same industry are more expensive than XD4, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, XD4 is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.4
EV/EBITDA 5.58
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

  • XD4's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • XD4 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.59
PEG (5Y)0.81
EPS Next 2Y6.17%
EPS Next 3Y6.27%

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8

5. XD4.DE Dividend Analysis

5.1 Amount

  • XD4 has a Yearly Dividend Yield of 5.20%, which is a nice return.
  • XD4's Dividend Yield is rather good when compared to the industry average which is at 2.69. XD4 pays more dividend than 91.30% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, XD4 pays a better dividend.
Industry RankSector 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
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 (4/2/2026, 7:00:00 PM)

88

-1.6 (-1.79%)

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 Cap10.40B
Revenue(TTM)17.91B
Net Income(TTM)826.38M
Analysts85
Price Target114.7 (30.34%)
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)0%
PT rev (3m)26.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)22.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.36%
Valuation
Industry RankSector Rank
PE 12.29
Fwd PE 12.58
P/S 0.58
P/FCF 12.4
P/OCF 6.85
P/B 2.17
P/tB 2.89
EV/EBITDA 5.58
EPS(TTM)7.16
EY8.14%
EPS(NY)7
Fwd EY7.95%
FCF(TTM)7.1
FCFY8.06%
OCF(TTM)12.84
OCFY14.59%
SpS151.52
BVpS40.55
TBVpS30.44
PEG (NY)0.59
PEG (5Y)0.81
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 2.54
F-Score7
WACC7.26%
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 Year6.87%
Revenue Next 2Y7.54%
Revenue Next 3Y6.94%
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.


Can you provide the profitability details for STRABAG SE-BR?

STRABAG SE-BR (XD4.DE) has a profitability rating of 6 / 10.


What is the earnings growth outlook for STRABAG SE-BR?

The Earnings per Share (EPS) of STRABAG SE-BR (XD4.DE) is expected to grow by 21.01% in the next year.


Is the dividend of STRABAG SE-BR sustainable?

The dividend rating of STRABAG SE-BR (XD4.DE) is 8 / 10 and the dividend payout ratio is 29.1%.