STRABAG SE-BR (XD4.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:XD4 • AT000000STR1

91.5 EUR
-0.8 (-0.87%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, XD4 scores 5 out of 10 in our fundamental rating. XD4 was compared to 44 industry peers in the Construction & Engineering industry. XD4 has an average financial health and profitability rating. XD4 has a correct valuation and a medium growth rate. XD4 also has an excellent dividend rating. With these ratings, XD4 could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

6

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.
  • Each year in the past 5 years XD4 had a positive operating cash flow.
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

  • With a decent Return On Assets value of 5.56%, XD4 is doing good in the industry, outperforming 61.36% of the companies in the same industry.
  • XD4's Return On Equity of 17.24% is in line compared to the rest of the industry. XD4 outperforms 56.82% of its industry peers.
  • XD4 has a Return On Invested Capital (8.12%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for XD4 is below the industry average of 11.41%.
  • The 3 year average ROIC (6.93%) for XD4 is below the current ROIC(8.12%), indicating increased profibility in the last year.
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 in line with its industry peers.
  • In the last couple of years the Profit Margin of XD4 has grown nicely.
  • With a Operating Margin value of 4.62%, XD4 is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • XD4's Operating Margin has improved in the last couple of years.
  • XD4 has a Gross Margin (41.31%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of XD4 has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • Compared to 1 year ago, XD4 has more shares outstanding
  • XD4 has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, XD4 has an improved debt to assets ratio.
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 2.56 indicates that XD4 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of XD4 (2.56) is better than 65.91% 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 86.36% of its industry peers.
  • 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 79.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.17
Altman-Z 2.56
ROIC/WACC1.11
WACC7.31%
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

  • 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 (1.14) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.91 indicates that XD4 may have some problems paying its short term obligations.
  • XD4 has a Quick ratio (0.91) which is in line with 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. 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

  • The Earnings Per Share is expected to grow by 2.28% on average over the next years.
  • Based on estimates for the next years, XD4 will show a small growth in Revenue. The Revenue will grow by 6.08% on average per year.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.78, XD4 is valued correctly.
  • Based on the Price/Earnings ratio, XD4 is valued a bit cheaper than 70.45% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of XD4 to the average of the S&P500 Index (28.03), we can say XD4 is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 14.75, XD4 is valued correctly.
  • XD4's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of XD4 to the average of the S&P500 Index (27.97), we can say XD4 is valued slightly cheaper.
Industry RankSector Rank
PE 12.78
Fwd PE 14.75
XD4.DE Price Earnings VS Forward Price EarningsXD4.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF 12.89
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

  • XD4 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.84
EPS Next 2Y-0.01%
EPS Next 3Y2.28%

More info and screens

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

8

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 2.45. XD4 pays more dividend than 93.18% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, 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

  • 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 2Y-0.01%
EPS Next 3Y2.28%
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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Find the best dividend stocksShow peers with best dividend

STRABAG SE-BR

FRA:XD4 (2/10/2026, 7:00:00 PM)

91.5

-0.8 (-0.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-13
Earnings (Next)02-12
Inst Owners20.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.82B
Revenue(TTM)17.91B
Net Income(TTM)826.38M
Analysts85.71
Price Target90.2 (-1.42%)
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)-0.51%
PT rev (3m)2.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.7%
Valuation
Industry RankSector Rank
PE 12.78
Fwd PE 14.75
P/S 0.6
P/FCF 12.89
P/OCF 7.13
P/B 2.26
P/tB 3.01
EV/EBITDA 5.87
EPS(TTM)7.16
EY7.83%
EPS(NY)6.2
Fwd EY6.78%
FCF(TTM)7.1
FCFY7.76%
OCF(TTM)12.84
OCFY14.03%
SpS151.52
BVpS40.55
TBVpS30.44
PEG (NY)N/A
PEG (5Y)0.84
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
WACC7.31%
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 Y-1.38%
EPS Next 2Y-0.01%
EPS Next 3Y2.28%
EPS Next 5YN/A
Revenue 1Y (TTM)2.68%
Revenue growth 3Y4.43%
Revenue growth 5Y2.14%
Sales Q2Q%6.57%
Revenue Next Year6.48%
Revenue Next 2Y6.65%
Revenue Next 3Y6.08%
Revenue Next 5YN/A
EBIT growth 1Y17.29%
EBIT growth 3Y3.37%
EBIT growth 5Y8.99%
EBIT Next Year68.16%
EBIT Next 3Y22.91%
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

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 12.78 and the Price/Book (PB) ratio is 2.26.


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.