STRABAG SE-BR (XD4.DE) Stock Fundamental Analysis
Europe - FRA:XD4 - AT000000STR1 - Common Stock
72.1 EUR
+1.4 (+1.98%)
Overall XD4 gets a fundamental rating of 5 out of 10. We evaluated XD4 against 43 industry peers in the Construction & Engineering industry. XD4 has only an average score on both its financial health and profitability. 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
XD4 had positive earnings in the past year.
In the past year XD4 had a positive cash flow from operations.
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.
1.2 Ratios
XD4 has a Return On Assets (5.56%) which is comparable to the rest of the industry.
XD4 has a Return On Equity (17.24%) which is in line with its industry peers.
The Return On Invested Capital of XD4 (8.12%) is worse than 60.87% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for XD4 is below the industry average of 11.09%.
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
XD4's Profit Margin of 4.61% is in line compared to the rest of the industry. XD4 outperforms 54.35% of its industry peers.
In the last couple of years the Profit Margin of XD4 has grown nicely.
XD4 has a worse Operating Margin (4.62%) than 60.87% of its industry peers.
XD4's Operating Margin has improved in the last couple of years.
XD4 has a Gross Margin (41.31%) which is in line with its industry peers.
XD4's Gross Margin has improved in the last couple of years.
| 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
XD4 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
Compared to 1 year ago, XD4 has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.43 indicates that XD4 is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.43, XD4 is in the better half of the industry, outperforming 71.74% 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.
XD4 has a Debt to FCF ratio of 1.17. This is amongst the best in the industry. XD4 outperforms 89.13% 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 80.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.17 | ||
| Altman-Z | 2.43 |
ROIC/WACC1.14
WACC7.14%
2.3 Liquidity
A Current Ratio of 1.14 indicates that XD4 should not have too much problems paying its short term obligations.
With a Current ratio value of 1.14, XD4 perfoms like the industry average, outperforming 58.70% 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.
With a Quick ratio value of 0.91, XD4 perfoms like the industry average, outperforming 45.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.76% over the past year.
The Earnings Per Share has been growing by 15.20% on average over the past years. This is quite good.
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 2.53% yearly.
XD4 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.70% yearly.
EPS Next Y-3.99%
EPS Next 2Y-0.24%
EPS Next 3Y2.53%
EPS Next 5YN/A
Revenue Next Year8.32%
Revenue Next 2Y6.21%
Revenue Next 3Y5.7%
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.
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
XD4 is valuated reasonably with a Price/Earnings ratio of 10.07.
XD4's Price/Earnings ratio is rather cheap when compared to the industry. XD4 is cheaper than 80.43% of the companies in the same industry.
XD4 is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.67, which indicates a very decent 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 (34.59), we can say XD4 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.07 | ||
| Fwd PE | 11.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XD4 is valued cheaper than 82.61% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of XD4 indicates a somewhat cheap valuation: XD4 is cheaper than 65.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.16 | ||
| EV/EBITDA | 4.28 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.66
EPS Next 2Y-0.24%
EPS Next 3Y2.53%
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 3.43. XD4 pays more dividend than 91.30% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, XD4 pays a better dividend.
| 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
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 2Y-0.24%
EPS Next 3Y2.53%
FRA:XD4 (11/14/2025, 7:00:00 PM)
72.1
+1.4 (+1.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners19.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.52B
Revenue(TTM)17.91B
Net Income(TTM)826.38M
Analysts75
Price Target87.33 (21.12%)
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)-0.28%
PT rev (3m)0.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.07 | ||
| Fwd PE | 11.67 | ||
| P/S | 0.48 | ||
| P/FCF | 10.16 | ||
| P/OCF | 5.62 | ||
| P/B | 1.78 | ||
| P/tB | 2.37 | ||
| EV/EBITDA | 4.28 |
EPS(TTM)7.16
EY9.93%
EPS(NY)6.18
Fwd EY8.57%
FCF(TTM)7.1
FCFY9.84%
OCF(TTM)12.84
OCFY17.81%
SpS151.52
BVpS40.55
TBVpS30.44
PEG (NY)N/A
PEG (5Y)0.66
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 | 2.43 |
F-Score7
WACC7.14%
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-3.99%
EPS Next 2Y-0.24%
EPS Next 3Y2.53%
EPS Next 5YN/A
Revenue 1Y (TTM)2.68%
Revenue growth 3Y4.43%
Revenue growth 5Y2.14%
Sales Q2Q%6.57%
Revenue Next Year8.32%
Revenue Next 2Y6.21%
Revenue Next 3Y5.7%
Revenue Next 5YN/A
EBIT growth 1Y17.29%
EBIT growth 3Y3.37%
EBIT growth 5Y8.99%
EBIT Next Year62.22%
EBIT Next 3Y22.48%
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
Can you provide the ChartMill fundamental rating for STRABAG SE-BR?
ChartMill assigns a fundamental rating of 5 / 10 to XD4.DE.
Can you provide the valuation status for STRABAG SE-BR?
ChartMill assigns a valuation rating of 6 / 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 5 / 10.
Can you provide the PE and PB ratios for XD4 stock?
The Price/Earnings (PE) ratio for STRABAG SE-BR (XD4.DE) is 10.07 and the Price/Book (PB) ratio is 1.78.
What is the expected EPS growth for STRABAG SE-BR (XD4.DE) stock?
The Earnings per Share (EPS) of STRABAG SE-BR (XD4.DE) is expected to decline by -3.99% in the next year.