STRABAG SE-BR (XD4.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XD4 - AT000000STR1 - Common Stock
81.9 EUR
-1 (-1.21%)
Taking everything into account, XD4 scores 5 out of 10 in our fundamental rating. XD4 was compared to 45 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. With these ratings, XD4 could be worth investigating further 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 has a Return On Assets of 5.56%. This is comparable to the rest of the industry: XD4 outperforms 58.14% of its industry peers.
- XD4 has a Return On Equity (17.24%) which is in line with its industry peers.
- XD4 has a worse Return On Invested Capital (8.12%) than 60.47% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for XD4 is below the industry average of 11.32%.
- 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 (4.61%) which is comparable to the rest of the industry.
- 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: 67.44% of the companies in the same industry are doing better.
- 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 48.84% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so XD4 is still 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.
- The debt/assets ratio for XD4 has been reduced compared to a year ago.
2.2 Solvency
- XD4 has an Altman-Z score of 2.49. This is not the best score and indicates that XD4 is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.49, XD4 is doing good in the industry, outperforming 69.77% 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 better Debt to FCF ratio (1.17) than 88.37% of its industry peers.
- A Debt/Equity ratio of 0.14 indicates that XD4 is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.14, XD4 is doing good in the industry, outperforming 79.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.17 | ||
| Altman-Z | 2.49 |
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.
- Looking at the Current ratio, with a value of 1.14, XD4 is in line with its industry, outperforming 58.14% 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.
- Looking at the Quick ratio, with a value of 0.91, XD4 is in line with its industry, outperforming 44.19% 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.
- XD4 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.20% yearly.
- XD4 shows a small growth in Revenue. In the last year, the Revenue has grown by 2.68%.
- 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
- Based on estimates for the next years, XD4 will show a small growth in Earnings Per Share. The EPS will grow by 2.28% on average per year.
- Based on estimates for the next years, XD4 will show a small growth in Revenue. The Revenue will grow by 6.08% 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.44, which indicates a very decent valuation of XD4.
- Based on the Price/Earnings ratio, XD4 is valued a bit cheaper than 74.42% of the companies in the same industry.
- When comparing the Price/Earnings ratio of XD4 to the average of the S&P500 Index (27.21), we can say XD4 is valued rather cheaply.
- With a Price/Forward Earnings ratio of 13.20, XD4 is valued correctly.
- XD4's Price/Forward Earnings ratio is in line with the industry average.
- XD4's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.44 | ||
| Fwd PE | 13.2 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, XD4 is valued cheaper than 83.72% of the companies in the same industry.
- XD4's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. XD4 is cheaper than 62.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.54 | ||
| EV/EBITDA | 5.08 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.75
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.
- Compared to an average industry Dividend Yield of 2.33, XD4 pays a better dividend. On top of this XD4 pays more dividend than 93.02% 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 1.81.
| 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
- XD4 pays out 29.10% of its income as dividend. This is a 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 5 / 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 11.44 and the Price/Book (PB) ratio is 2.02.
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.