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

FRA:XD4 • AT000000STR1

Current stock price

89.8 EUR
+1.6 (+1.81%)
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.
  • Each year in the past 5 years XD4 had a positive operating cash flow.
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 2025 0 500M 1B 1.5B

1.2 Ratios

  • XD4 has a Return On Assets of 5.78%. This is in the better half of the industry: XD4 outperforms 71.11% of its industry peers.
  • XD4 has a Return On Equity (16.18%) which is in line with its industry peers.
  • XD4 has a Return On Invested Capital of 9.36%. This is comparable to the rest of the industry: XD4 outperforms 55.56% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for XD4 is below the industry average of 12.00%.
  • The 3 year average ROIC (7.94%) for XD4 is below the current ROIC(9.36%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.78%
ROE 16.18%
ROIC 9.36%
ROA(3y)5.33%
ROA(5y)4.9%
ROE(3y)15.69%
ROE(5y)14.67%
ROIC(3y)7.94%
ROIC(5y)7.72%
XD4.DE Yearly ROA, ROE, ROICXD4.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.90%, XD4 is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of XD4 has grown nicely.
  • XD4 has a Operating Margin (5.57%) which is comparable to the rest of the industry.
  • XD4's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 41.35%, XD4 is in line with its industry, outperforming 48.89% of the companies in the same industry.
  • XD4's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.57%
PM (TTM) 4.9%
GM 41.35%
OM growth 3Y18.33%
OM growth 5Y9.51%
PM growth 3Y20.84%
PM growth 5Y12.81%
GM growth 3Y5.19%
GM growth 5Y2.2%
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 2025 10 20 30 40

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7

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 remains at a similar level 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 2025 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 2025 5B 10B 15B

2.2 Solvency

  • XD4 has an Altman-Z score of 2.65. 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 2.65 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 0.73, which is an excellent value as it means it would take XD4, only 0.73 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.73, XD4 belongs to the best of the industry, outperforming 84.44% of the companies in the same industry.
  • A Debt/Equity ratio of 0.11 indicates that XD4 is not too dependend on debt financing.
  • XD4's Debt to Equity ratio of 0.11 is amongst the best of the industry. XD4 outperforms 82.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.73
Altman-Z 2.65
ROIC/WACC1.29
WACC7.27%
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 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • XD4 has a Current Ratio of 1.23. 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 1.23 is fine compared to the rest of the industry. XD4 outperforms 64.44% of its industry peers.
  • A Quick Ratio of 1.01 indicates that XD4 should not have too much problems paying its short term obligations.
  • The Quick ratio of XD4 (1.01) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.01
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 2025 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 10.58% 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 15.56% yearly.
  • Looking at the last year, XD4 shows a small growth in Revenue. The Revenue has grown by 7.42% in the last year.
  • The Revenue has been growing slightly by 4.88% on average over the past years.
EPS 1Y (TTM)10.58%
EPS 3Y19.9%
EPS 5Y15.56%
EPS Q2Q%12.33%
Revenue 1Y (TTM)7.42%
Revenue growth 3Y3.2%
Revenue growth 5Y4.88%
Sales Q2Q%8.05%

3.2 Future

  • XD4 is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.34% yearly.
  • The Revenue is expected to grow by 6.97% on average over the next years.
EPS Next Y-8%
EPS Next 2Y-0.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.21%
Revenue Next 2Y6.97%
Revenue Next 3YN/A
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

  • Based on the Price/Earnings ratio of 11.31, the valuation of XD4 can be described as reasonable.
  • 73.33% of the companies in the same industry are more expensive than XD4, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.51. XD4 is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 13.00 indicates a correct valuation of XD4.
  • Based on the Price/Forward Earnings ratio, XD4 is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of XD4 to the average of the S&P500 Index (21.41), we can say XD4 is valued slightly cheaper.
Industry RankSector Rank
PE 11.31
Fwd PE 13
XD4.DE Price Earnings VS Forward Price EarningsXD4.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 91.11% 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 71.11% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.33
EV/EBITDA 3.9
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 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y-0.34%
EPS Next 3YN/A

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

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 2.46. XD4 pays more dividend than 88.89% of the companies in the same industry.
  • XD4's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 5.2%

5.2 History

  • The dividend of XD4 is nicely growing with an annual growth rate of 18.51%!
Dividend Growth(5Y)18.51%
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

  • 26.51% of the earnings are spent on dividend by XD4. This is a low number and sustainable payout ratio.
DP26.51%
EPS Next 2Y-0.34%
EPS Next 3YN/A
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 2025 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 (4/30/2026, 7:00:00 PM)

89.8

+1.6 (+1.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-28
Earnings (Next)05-21
Inst Owners20.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.62B
Revenue(TTM)18.71B
Net Income(TTM)916.28M
Analysts85
Price Target112.53 (25.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.2%
Yearly Dividend2.1
Dividend Growth(5Y)18.51%
DP26.51%
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)-1.89%
PT rev (3m)24.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.25%
EPS NY rev (3m)11.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.67%
Valuation
Industry RankSector Rank
PE 11.31
Fwd PE 13
P/S 0.57
P/FCF 9.33
P/OCF 5.89
P/B 1.87
P/tB 2.38
EV/EBITDA 3.9
EPS(TTM)7.94
EY8.84%
EPS(NY)6.91
Fwd EY7.69%
FCF(TTM)9.62
FCFY10.72%
OCF(TTM)15.25
OCFY16.98%
SpS158.3
BVpS47.9
TBVpS37.74
PEG (NY)N/A
PEG (5Y)0.73
Graham Number92.5075 (3.02%)
Profitability
Industry RankSector Rank
ROA 5.78%
ROE 16.18%
ROCE 12.97%
ROIC 9.36%
ROICexc 21.78%
ROICexgc 33.42%
OM 5.57%
PM (TTM) 4.9%
GM 41.35%
FCFM 6.08%
ROA(3y)5.33%
ROA(5y)4.9%
ROE(3y)15.69%
ROE(5y)14.67%
ROIC(3y)7.94%
ROIC(5y)7.72%
ROICexc(3y)17.06%
ROICexc(5y)15.86%
ROICexgc(3y)24.86%
ROICexgc(5y)22.88%
ROCE(3y)11%
ROCE(5y)10.7%
ROICexgc growth 3Y23.08%
ROICexgc growth 5Y15.79%
ROICexc growth 3Y19.8%
ROICexc growth 5Y14.18%
OM growth 3Y18.33%
OM growth 5Y9.51%
PM growth 3Y20.84%
PM growth 5Y12.81%
GM growth 3Y5.19%
GM growth 5Y2.2%
F-Score7
Asset Turnover1.18
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.73
Debt/EBITDA 0.35
Cap/Depr 102.35%
Cap/Sales 3.55%
Interest Coverage 33.37
Cash Conversion 106.57%
Profit Quality 124.16%
Current Ratio 1.23
Quick Ratio 1.01
Altman-Z 2.65
F-Score7
WACC7.27%
ROIC/WACC1.29
Cap/Depr(3y)103.51%
Cap/Depr(5y)101.1%
Cap/Sales(3y)3.44%
Cap/Sales(5y)3.4%
Profit Quality(3y)138.9%
Profit Quality(5y)117.16%
High Growth Momentum
Growth
EPS 1Y (TTM)10.58%
EPS 3Y19.9%
EPS 5Y15.56%
EPS Q2Q%12.33%
EPS Next Y-8%
EPS Next 2Y-0.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.42%
Revenue growth 3Y3.2%
Revenue growth 5Y4.88%
Sales Q2Q%8.05%
Revenue Next Year8.21%
Revenue Next 2Y6.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.64%
EBIT growth 3Y22.12%
EBIT growth 5Y14.85%
EBIT Next Year44.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.2%
FCF growth 3Y84.1%
FCF growth 5Y6.53%
OCF growth 1Y29.95%
OCF growth 3Y30.41%
OCF growth 5Y7.08%

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 6 / 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 decline by -8% 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 26.51%.