STRABAG SE-BR (XD4.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XD4 - AT000000STR1 - Common Stock
82.9 EUR
+0.6 (+0.73%)
Taking everything into account, XD4 scores 6 out of 10 in our fundamental rating. XD4 was compared to 43 industry peers in the Construction & Engineering industry. XD4 has only an average score on both its financial health and profitability. XD4 has a decent growth rate and is not valued too expensively. XD4 also has an excellent dividend rating. This makes XD4 very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
- XD4 had positive earnings in the past year.
- In the past year XD4 had a positive cash flow from operations.
- In the past 5 years XD4 has always been profitable.
- XD4 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- XD4 has a Return On Assets of 5.56%. This is in the better half of the industry: XD4 outperforms 60.47% of its industry peers.
- XD4's Return On Equity of 17.24% is in line compared to the rest of the industry. XD4 outperforms 58.14% of its industry peers.
- XD4's Return On Invested Capital of 8.12% is in line compared to the rest of the industry. XD4 outperforms 44.19% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for XD4 is below the industry average of 11.24%.
- 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 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 58.14% of the companies in the same industry.
- In the last couple of years the Profit Margin of XD4 has grown nicely.
- 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.
- The Gross Margin of XD4 (41.31%) is comparable to the rest of the 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so XD4 is still creating some value.
- Compared to 1 year ago, XD4 has more shares outstanding
- 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
- An Altman-Z score of 2.50 indicates that XD4 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- XD4's Altman-Z score of 2.50 is fine compared to the rest of the industry. XD4 outperforms 69.77% 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.
- XD4 has a Debt to FCF ratio of 1.17. This is amongst the best in 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.
- With a decent Debt to Equity ratio value of 0.14, XD4 is doing good in the industry, outperforming 79.07% of the companies in the same industry.
| 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.
- XD4's Current ratio of 1.14 is fine compared to the rest of the industry. XD4 outperforms 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.
- With a Quick ratio value of 0.91, XD4 perfoms like the industry average, outperforming 48.84% of the companies in the same 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.
- XD4 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.20% yearly.
- XD4 shows a small growth in Revenue. In the last year, the Revenue has grown by 2.68%.
- The Revenue has been growing slightly by 2.14% on average over the past years.
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 2.28% yearly.
- The Revenue is expected to grow by 6.08% on average over the next years.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.58, which indicates a very decent 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 72.09% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.30. XD4 is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 13.36, XD4 is valued correctly.
- The rest of the industry has a similar Price/Forward Earnings ratio as XD4.
- When comparing the Price/Forward Earnings ratio of XD4 to the average of the S&P500 Index (24.04), we can say XD4 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.58 | ||
| Fwd PE | 13.36 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XD4 indicates a rather cheap valuation: XD4 is cheaper than 81.40% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of XD4 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.68 | ||
| EV/EBITDA | 5.16 |
4.3 Compensation for Growth
- The decent profitability rating of XD4 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.
- XD4's Dividend Yield is rather good when compared to the industry average which is at 2.43. XD4 pays more dividend than 93.02% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, XD4 pays a better dividend.
| 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
- 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 2Y-0.01%
EPS Next 3Y2.28%
FRA:XD4 (1/13/2026, 7:00:00 PM)
82.9
+0.6 (+0.73%)
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 Cap9.80B
Revenue(TTM)17.91B
Net Income(TTM)826.38M
Analysts85.71
Price Target90.66 (9.36%)
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 | 11.58 | ||
| Fwd PE | 13.36 | ||
| P/S | 0.55 | ||
| P/FCF | 11.68 | ||
| P/OCF | 6.46 | ||
| P/B | 2.04 | ||
| P/tB | 2.72 | ||
| EV/EBITDA | 5.16 |
EPS(TTM)7.16
EY8.64%
EPS(NY)6.2
Fwd EY7.48%
FCF(TTM)7.1
FCFY8.56%
OCF(TTM)12.84
OCFY15.49%
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 11.58 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.