STRABAG SE-BR (XD4.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XD4 - AT000000STR1 - Common Stock
82.7 EUR
+0.1 (+0.12%)
XD4 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 43 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 is not valued too expensively and it also shows a decent growth rate. XD4 also has an excellent dividend rating. These ratings could make XD4 a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
- In the past year XD4 was profitable.
- In the past year XD4 had a positive cash flow from operations.
- 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.
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.
- 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 in line with its industry peers.
- XD4 had an Average Return On Invested Capital over the past 3 years of 6.93%. This is below the industry average of 11.17%.
- 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.
- The Operating Margin of XD4 (4.62%) is worse than 62.79% of its industry peers.
- XD4's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 41.31%, XD4 perfoms like the industry average, 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), XD4 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
- 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 has a better Altman-Z score (2.50) than 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.
- Looking at the Debt to FCF ratio, with a value of 1.17, XD4 belongs to the top of the industry, outperforming 88.37% of the companies in the same industry.
- 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 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
- A Current Ratio of 1.14 indicates that XD4 should not have too much problems paying its short term obligations.
- XD4 has a better Current ratio (1.14) than 60.47% of its industry peers.
- A Quick Ratio of 0.91 indicates that XD4 may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.91, XD4 is in line with its industry, 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.
- The Earnings Per Share has been growing by 15.20% on average over the past years. This is quite good.
- XD4 shows a small growth in Revenue. In the last year, the Revenue has grown by 2.68%.
- 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.
- 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
- The Price/Earnings ratio is 11.55, 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 74.42% of the companies listed in the same industry.
- XD4 is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 13.33 indicates a correct valuation of XD4.
- XD4's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of XD4 to the average of the S&P500 Index (24.29), we can say XD4 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.55 | ||
| Fwd PE | 13.33 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.65 | ||
| EV/EBITDA | 5.15 |
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.
- Compared to an average industry Dividend Yield of 2.48, XD4 pays a better dividend. On top of this XD4 pays more dividend than 95.35% 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 1.85.
| 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%
FRA:XD4 (1/16/2026, 7:00:00 PM)
82.7
+0.1 (+0.12%)
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 Cap9.78B
Revenue(TTM)17.91B
Net Income(TTM)826.38M
Analysts85.71
Price Target90.66 (9.63%)
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 | 11.55 | ||
| Fwd PE | 13.33 | ||
| P/S | 0.55 | ||
| P/FCF | 11.65 | ||
| P/OCF | 6.44 | ||
| P/B | 2.04 | ||
| P/tB | 2.72 | ||
| EV/EBITDA | 5.15 |
EPS(TTM)7.16
EY8.66%
EPS(NY)6.2
Fwd EY7.5%
FCF(TTM)7.1
FCFY8.58%
OCF(TTM)12.84
OCFY15.52%
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 11.55 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.