STRABAG SE-BR (XD4.DE) Fundamental Analysis & Valuation
FRA:XD4 • AT000000STR1
Current stock price
88 EUR
-1.6 (-1.79%)
Last:
This XD4.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- In the past 5 years XD4 has always been profitable.
- In the past 5 years XD4 always reported a positive cash flow from operatings.
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.
- XD4 has a Return On Invested Capital of 8.12%. This is comparable to the rest of the industry: XD4 outperforms 47.73% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for XD4 is below the industry average of 11.81%.
- The 3 year average ROIC (6.93%) for XD4 is below the current ROIC(8.12%), indicating increased profibility in the last year.
| 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 59.09% of its industry peers.
- XD4's Profit Margin has improved in the last couple of years.
- The Operating Margin of XD4 (4.62%) is worse than 61.36% of its industry peers.
- In the last couple of years the Operating Margin of XD4 has grown nicely.
- With a Gross Margin value of 41.31%, XD4 perfoms like the industry average, outperforming 54.55% 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. 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.
- 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.
- XD4 has a better debt/assets ratio than last year.
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 better Altman-Z score (2.54) than 75.00% 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.
- XD4 has a better Debt to FCF ratio (1.17) 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 has a Debt to Equity ratio of 0.14. This is amongst the best in the industry. XD4 outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.17 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.12
WACC7.26%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that XD4 should not have too much problems paying its short term obligations.
- XD4 has a Current ratio of 1.14. This is in the better half of the industry: XD4 outperforms 61.36% of its industry peers.
- 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.
- With a Quick ratio value of 0.91, XD4 is not doing good in the industry: 65.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.91 |
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.
- 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.
- The Revenue has been growing slightly by 2.68% in the past 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
- 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.
- Based on estimates for the next years, XD4 will show a small growth in Revenue. The Revenue will grow by 6.94% on average per year.
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
- 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. XD4.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.29, which indicates a correct valuation of XD4.
- XD4's Price/Earnings ratio is a bit cheaper when compared to the industry. XD4 is cheaper than 68.18% of the companies in the same industry.
- XD4's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.21.
- Based on the Price/Forward Earnings ratio of 12.58, the valuation of XD4 can be described as correct.
- Based on the Price/Forward Earnings ratio, XD4 is valued a bit cheaper than 63.64% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, XD4 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.29 | ||
| Fwd PE | 12.58 |
4.2 Price Multiples
- XD4's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. XD4 is cheaper than 79.55% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.4 | ||
| EV/EBITDA | 5.58 |
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.
- The decent profitability rating of XD4 may justify a higher PE ratio.
PEG (NY)0.59
PEG (5Y)0.81
EPS Next 2Y6.17%
EPS Next 3Y6.27%
5. XD4.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.20%, XD4 is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.69, XD4 pays a better dividend. On top of this XD4 pays more dividend than 90.91% of the companies listed in the same industry.
- XD4's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| 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
- XD4 pays out 29.10% of its income as dividend. This is a 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 Fundamentals: All Metrics, Ratios and Statistics
FRA:XD4 (4/2/2026, 7:00:00 PM)
88
-1.6 (-1.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-13 2025-11-13
Earnings (Next)04-28 2026-04-28
Inst Owners20.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.40B
Revenue(TTM)17.91B
Net Income(TTM)826.38M
Analysts85
Price Target114.7 (30.34%)
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%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.29 | ||
| Fwd PE | 12.58 | ||
| P/S | 0.58 | ||
| P/FCF | 12.4 | ||
| P/OCF | 6.85 | ||
| P/B | 2.17 | ||
| P/tB | 2.89 | ||
| EV/EBITDA | 5.58 |
EPS(TTM)7.16
EY8.14%
EPS(NY)7
Fwd EY7.95%
FCF(TTM)7.1
FCFY8.06%
OCF(TTM)12.84
OCFY14.59%
SpS151.52
BVpS40.55
TBVpS30.44
PEG (NY)0.59
PEG (5Y)0.81
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 | 2.54 |
F-Score7
WACC7.26%
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 Year6.87%
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%.