STRABAG SE-BR (XD4.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:XD4 • AT000000STR1
87.9 EUR
+0.4 (+0.46%)
Last: Jan 30, 2026, 07:00 PM
XD4 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Construction & Engineering industry. XD4 has an average financial health and profitability rating. XD4 is not valued too expensively and it also shows a decent growth rate. XD4 also has an excellent dividend rating. This makes XD4 very considerable for dividend investing!
1. Profitability
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.
- XD4 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- XD4's Return On Assets of 5.56% is fine compared to the rest of the industry. XD4 outperforms 61.90% of its industry peers.
- Looking at the Return On Equity, with a value of 17.24%, XD4 is in line with its industry, outperforming 54.76% of the companies in the same industry.
- With a Return On Invested Capital value of 8.12%, XD4 perfoms like the industry average, outperforming 42.86% 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 11.33%.
- 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 has a Profit Margin of 4.61%. This is comparable to the rest of the industry: XD4 outperforms 57.14% of its industry peers.
- XD4's Profit Margin has improved in the last couple of years.
- XD4 has a worse Operating Margin (4.62%) than 64.29% 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 52.38% 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.
- The number of shares outstanding for XD4 has been increased compared to 1 year ago.
- The number of shares outstanding for XD4 has been increased compared to 5 years ago.
- Compared to 1 year ago, XD4 has an improved debt to assets ratio.
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.
- XD4 has a Altman-Z score of 2.54. This is in the better half of the industry: XD4 outperforms 69.05% of its industry peers.
- 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 88.10% 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 has a better Debt to Equity ratio (0.14) than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.17 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.11
WACC7.29%
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.
- The Current ratio of XD4 (1.14) is comparable to the rest of the industry.
- XD4 has a Quick Ratio of 1.14. This is a bad value and indicates that XD4 is not financially healthy enough and could expect problems in meeting its short term obligations.
- XD4's Quick ratio of 0.91 is in line compared to the rest of the industry. XD4 outperforms 47.62% of its industry peers.
| 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.
- Measured over the past years, XD4 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.20% on average per year.
- XD4 shows a small growth in Revenue. In the last year, the Revenue has grown by 2.68%.
- 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
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- XD4 is valuated correctly with a Price/Earnings ratio of 12.28.
- 69.05% of the companies in the same industry are more expensive than XD4, based on the Price/Earnings ratio.
- XD4's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.41.
- With a Price/Forward Earnings ratio of 14.17, XD4 is valued correctly.
- Based on the Price/Forward Earnings ratio, XD4 is valued a bit more expensive than 61.90% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, XD4 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.28 | ||
| Fwd PE | 14.17 |
4.2 Price Multiples
- 80.95% of the companies in the same industry are more expensive than XD4, based on the Enterprise Value to EBITDA ratio.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.39 | ||
| EV/EBITDA | 5.57 |
4.3 Compensation for Growth
- The decent profitability rating of XD4 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.81
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.
- XD4's Dividend Yield is rather good when compared to the industry average which is at 2.49. XD4 pays more dividend than 92.86% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, XD4 pays a better dividend.
| Industry Rank | Sector 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
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 2Y-0.01%
EPS Next 3Y2.28%
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 5 / 10 to XD4.DE.
What is the valuation status of STRABAG SE-BR (XD4.DE) stock?
ChartMill assigns a valuation rating of 4 / 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 12.28 and the Price/Book (PB) ratio is 2.17.
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.