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

FRA:XD4 • AT000000STR1

Current stock price

95 EUR
+3.4 (+3.71%)
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.
  • Each year in the past 5 years XD4 has been profitable.
  • In the past 5 years XD4 always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 5.56%, XD4 is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
  • XD4 has a Return On Equity (17.24%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 8.12%, XD4 perfoms like the industry average, outperforming 47.73% 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 11.81%.
  • 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

  • The Profit Margin of XD4 (4.61%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of XD4 has grown nicely.
  • XD4 has a Operating Margin of 4.62%. This is in the lower half of the industry: XD4 underperforms 61.36% of its industry peers.
  • XD4's Operating Margin has improved in the last couple of years.
  • XD4's Gross Margin of 41.31% is in line compared to the rest of the industry. XD4 outperforms 54.55% of its industry peers.
  • XD4's Gross Margin has improved in the last couple of years.
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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6

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.
  • Compared to 1 year ago, XD4 has more shares outstanding
  • The number of shares outstanding for XD4 has been increased compared to 5 years ago.
  • 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 2.56. 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 2.56, XD4 is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of XD4 (1.17) is better than 81.82% 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.
  • XD4's Debt to Equity ratio of 0.14 is amongst the best of the industry. XD4 outperforms 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.17
Altman-Z 2.56
ROIC/WACC1.11
WACC7.29%
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.
  • Looking at the Current ratio, with a value of 1.14, XD4 is in the better half of the industry, outperforming 61.36% of the companies in the same 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 worse than 65.91% 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

  • 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.
  • Looking at the last year, XD4 shows a small growth in Revenue. The Revenue has grown by 2.68% in the last year.
  • 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

  • Based on estimates for the next years, XD4 will show a small growth in Earnings Per Share. The EPS will grow by 6.27% on average per year.
  • XD4 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.94% yearly.
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

  • XD4 is valuated correctly with a Price/Earnings ratio of 13.27.
  • Based on the Price/Earnings ratio, XD4 is valued a bit cheaper than 70.45% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, XD4 is valued rather cheaply.
  • The Price/Forward Earnings ratio is 13.58, which indicates a correct valuation of XD4.
  • Based on the Price/Forward Earnings ratio, XD4 is valued a bit cheaper than the industry average as 61.36% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of XD4 to the average of the S&P500 Index (23.54), we can say XD4 is valued slightly cheaper.
Industry RankSector Rank
PE 13.27
Fwd PE 13.58
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

  • XD4's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. XD4 is cheaper than 84.09% of the companies 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 RankSector Rank
P/FCF 13.39
EV/EBITDA 5.87
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

  • The 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)0.63
PEG (5Y)0.87
EPS Next 2Y6.17%
EPS Next 3Y6.27%

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

8

5. XD4.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.20%, XD4 is a good candidate for dividend investing.
  • XD4's Dividend Yield is rather good when compared to the industry average which is at 2.69. XD4 pays more dividend than 90.91% 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

  • 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
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.
  • The dividend of XD4 is growing, but the earnings are growing slower. 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 (4/10/2026, 7:00:00 PM)

95

+3.4 (+3.71%)

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 Cap11.23B
Revenue(TTM)17.91B
Net Income(TTM)826.38M
Analysts85
Price Target114.7 (20.74%)
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 13.27
Fwd PE 13.58
P/S 0.63
P/FCF 13.39
P/OCF 7.4
P/B 2.34
P/tB 3.12
EV/EBITDA 5.87
EPS(TTM)7.16
EY7.54%
EPS(NY)7
Fwd EY7.36%
FCF(TTM)7.1
FCFY7.47%
OCF(TTM)12.84
OCFY13.51%
SpS151.52
BVpS40.55
TBVpS30.44
PEG (NY)0.63
PEG (5Y)0.87
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 2.56
F-Score7
WACC7.29%
ROIC/WACC1.11
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 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 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%.