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

FRA:XD4 • AT000000STR1

Current stock price

86.7 EUR
-1.7 (-1.92%)
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.
  • In the past year XD4 had a positive cash flow from operations.
  • Each year in the past 5 years XD4 has been profitable.
  • XD4 had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of XD4 (5.56%) is better than 64.58% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.24%, XD4 is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • XD4 has a worse Return On Invested Capital (8.12%) than 60.42% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for XD4 is significantly below the industry average of 12.42%.
  • 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

  • XD4 has a Profit Margin (4.61%) which is comparable to the rest of the industry.
  • XD4's Profit Margin has improved in the last couple of years.
  • XD4's Operating Margin of 4.62% is on the low side compared to the rest of the industry. XD4 is outperformed by 64.58% of its industry peers.
  • In the last couple of years the Operating Margin of XD4 has grown nicely.
  • XD4 has a Gross Margin of 41.31%. This is comparable to the rest of the industry: XD4 outperforms 54.17% 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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5

2. XD4.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), XD4 is creating some value.
  • XD4 has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for XD4 has been increased compared to 5 years ago.
  • XD4 has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 2.54 indicates that XD4 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.54, XD4 is doing good in the industry, outperforming 72.92% of the companies in the same industry.
  • XD4 has a debt to FCF ratio of 1.17. This is a very positive value and a sign of high solvency as it would only need 1.17 years to pay back of 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 87.50% of the companies in the same industry.
  • A Debt/Equity ratio of 0.14 indicates that XD4 is not too dependend on debt financing.
  • XD4's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. XD4 outperforms 79.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.17
Altman-Z 2.54
ROIC/WACC1.12
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 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 line with its industry, outperforming 56.25% 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.
  • XD4's Quick ratio of 0.91 is on the low side compared to the rest of the industry. XD4 is outperformed by 66.67% 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.
  • The Revenue has been growing slightly by 2.68% in the past year.
  • 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 6.27% 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 6.97% yearly.
EPS Next Y21.01%
EPS Next 2Y6.17%
EPS Next 3Y6.27%
EPS Next 5YN/A
Revenue Next Year6.76%
Revenue Next 2Y7.6%
Revenue Next 3Y6.97%
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

  • A Price/Earnings ratio of 12.11 indicates a correct 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 62.50% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. XD4 is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 12.39, XD4 is valued correctly.
  • Based on the Price/Forward Earnings ratio, XD4 is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of XD4 to the average of the S&P500 Index (23.84), we can say XD4 is valued slightly cheaper.
Industry RankSector Rank
PE 12.11
Fwd PE 12.39
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

  • Based on the Enterprise Value to EBITDA ratio, XD4 is valued a bit cheaper than the industry average as 77.08% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, XD4 is valued a bit cheaper than the industry average as 60.42% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.22
EV/EBITDA 5.61
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)0.58
PEG (5Y)0.8
EPS Next 2Y6.17%
EPS Next 3Y6.27%

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8

5. XD4.DE Dividend Analysis

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 2.40, XD4 pays a better dividend. On top of this XD4 pays more dividend than 93.75% of the companies listed 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

  • 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
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.
  • XD4's earnings are growing slower than its dividend. 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 (3/13/2026, 7:00:00 PM)

86.7

-1.7 (-1.92%)

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 Cap10.25B
Revenue(TTM)17.91B
Net Income(TTM)826.38M
Analysts83.33
Price Target114.7 (32.3%)
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)27.16%
PT rev (3m)26.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)22.71%
EPS NY rev (3m)22.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0.26%
Valuation
Industry RankSector Rank
PE 12.11
Fwd PE 12.39
P/S 0.57
P/FCF 12.22
P/OCF 6.75
P/B 2.14
P/tB 2.85
EV/EBITDA 5.61
EPS(TTM)7.16
EY8.26%
EPS(NY)7
Fwd EY8.07%
FCF(TTM)7.1
FCFY8.19%
OCF(TTM)12.84
OCFY14.81%
SpS151.52
BVpS40.55
TBVpS30.44
PEG (NY)0.58
PEG (5Y)0.8
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 2.54
F-Score7
WACC7.27%
ROIC/WACC1.12
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 Year6.76%
Revenue Next 2Y7.6%
Revenue Next 3Y6.97%
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 5 / 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.


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 12.11 and the Price/Book (PB) ratio is 2.14.


What is the financial health of STRABAG SE-BR (XD4.DE) stock?

The financial health rating of STRABAG SE-BR (XD4.DE) is 5 / 10.